CSI Compressco LP
CCLP · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $98,271 | $99,707 | $96,779 | $91,371 |
| % Growth | -1.4% | 3% | 5.9% | – |
| Cost of Goods Sold | $71,053 | $54,321 | $72,581 | $70,654 |
| Gross Profit | $27,218 | $45,386 | $24,198 | $20,717 |
| % 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 | $12,318 | $11,686 | $12,291 | $9,979 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $12,318 | $11,686 | $12,291 | $9,979 |
| Operating Income | $14,900 | -$947 | -$6,988 | -$7,597 |
| % Margin | 15.2% | -0.9% | -7.2% | -8.3% |
| Other Income/Exp. Net | -$7,311 | $209 | -$13,556 | -$12,799 |
| Pre-Tax Income | -$1,259 | -$738 | -$1,649 | -$2,061 |
| Tax Expense | $2,088 | $209 | $924 | $552 |
| Net Income | -$3,331 | -$947 | -$2,573 | -$2,613 |
| % 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 | 141,995 | 141,995 | 141,995 | 141,612 |
| Weighted Avg Shares Out Dil | 141,995 | 141,995 | 141,995 | 141,612 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $13,410 | $13,747 | $13,315 |
| Interest Expense | $13,432 | $13,410 | $13,747 | $13,315 |
| Depreciation & Amortization | $20,216 | $19,256 | $19,086 | $18,851 |
| EBITDA | $35,116 | $31,928 | $31,184 | $30,105 |
| % Margin | 35.7% | 32% | 32.2% | 32.9% |