CSI Compressco LP
CCLP · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $98 | $100 | $97 | $91 |
| % Growth | -1.4% | 3% | 5.9% | – |
| Cost of Goods Sold | $71 | $54 | $73 | $71 |
| Gross Profit | $27 | $45 | $24 | $21 |
| % Margin | 27.7% | 45.5% | 25% | 22.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $12 | $12 | $12 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $12 | $12 | $12 | $10 |
| Operating Income | $15 | -$1 | -$7 | -$8 |
| % Margin | 15.2% | -0.9% | -7.2% | -8.3% |
| Other Income/Exp. Net | -$7 | $0 | -$14 | -$13 |
| Pre-Tax Income | -$1 | -$1 | -$2 | -$2 |
| Tax Expense | $2 | $0 | $1 | $1 |
| Net Income | -$3 | -$1 | -$3 | -$3 |
| % Margin | -3.4% | -0.9% | -2.7% | -2.9% |
| EPS | -0.024 | -0.007 | -0.018 | -0.019 |
| % Growth | -250.7% | 63% | 2.2% | – |
| EPS Diluted | -0.024 | -0.007 | -0.018 | -0.019 |
| Weighted Avg Shares Out | 142 | 142 | 142 | 142 |
| Weighted Avg Shares Out Dil | 142 | 142 | 142 | 142 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $13 | $14 | $13 |
| Interest Expense | $13 | $13 | $14 | $13 |
| Depreciation & Amortization | $20 | $19 | $19 | $19 |
| EBITDA | $35 | $32 | $31 | $30 |
| % Margin | 35.7% | 32% | 32.2% | 32.9% |