CSI Compressco LP
CCLP · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $231 | $196 | $179 | $174 |
| - Cash | $7 | $16 | $12 | $14 |
| + Debt | $648 | $636 | $654 | $651 |
| Enterprise Value | $873 | $816 | $820 | $811 |
| Revenue | $98 | $100 | $97 | $91 |
| % Growth | -1.4% | 3% | 5.9% | – |
| Gross Profit | $27 | $45 | $24 | $21 |
| % Margin | 27.7% | 45.5% | 25% | 22.7% |
| EBITDA | $35 | $32 | $31 | $30 |
| % Margin | 35.7% | 32% | 32.2% | 32.9% |
| Net Income | -$3 | -$1 | -$3 | -$3 |
| % Margin | -3.4% | -0.9% | -2.7% | -2.9% |
| EPS Diluted | -0.024 | -0.007 | -0.018 | -0.019 |
| % Growth | -250.7% | 63% | 2.2% | – |
| Operating Cash Flow | $2 | $35 | $5 | $20 |
| Capital Expenditures | -$18 | -$12 | -$13 | -$14 |
| Free Cash Flow | -$16 | $23 | -$9 | $5 |