CSI Compressco LP
CCLP · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $231,452 | $195,953 | $178,914 | $174,182 |
| - Cash | $7,012 | $15,502 | $12,316 | $13,615 |
| + Debt | $648,113 | $635,845 | $653,760 | $650,880 |
| Enterprise Value | $872,553 | $816,296 | $820,358 | $811,447 |
| Revenue | $98,271 | $99,707 | $96,779 | $91,371 |
| % Growth | -1.4% | 3% | 5.9% | – |
| Gross Profit | $27,218 | $45,386 | $24,198 | $20,717 |
| % Margin | 27.7% | 45.5% | 25% | 22.7% |
| EBITDA | $35,116 | $31,928 | $31,184 | $30,105 |
| % Margin | 35.7% | 32% | 32.2% | 32.9% |
| Net Income | -$3,331 | -$947 | -$2,573 | -$2,613 |
| % 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 | $2,382 | $35,162 | $4,772 | $19,854 |
| Capital Expenditures | -$17,951 | -$12,213 | -$13,338 | -$14,369 |
| Free Cash Flow | -$15,569 | $22,949 | -$8,566 | $5,485 |