CSI Compressco LP
CCLP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $231 | $188 | $73 | $50 |
| - Cash | $7 | $8 | $7 | $17 |
| + Debt | $648 | $653 | $649 | $663 |
| Enterprise Value | $872 | $833 | $715 | $696 |
| Revenue | $386 | $353 | $304 | $302 |
| % Growth | 9.3% | 16.2% | 0.9% | – |
| Gross Profit | $98 | $78 | $57 | $47 |
| % Margin | 25.4% | 22% | 18.8% | 15.7% |
| EBITDA | $126 | $33 | $88 | $46 |
| % Margin | 32.5% | 9.4% | 29% | 15.1% |
| Net Income | -$9 | -$22 | -$50 | -$63 |
| % Margin | -2.5% | -6.3% | -16.3% | -20.9% |
| EPS Diluted | -0.067 | -0.16 | -0.81 | -1.33 |
| % Growth | 58.3% | 80.2% | 39.1% | – |
| Operating Cash Flow | $62 | $36 | $27 | $21 |
| Capital Expenditures | -$58 | -$52 | -$43 | -$15 |
| Free Cash Flow | $4 | -$17 | -$16 | $6 |