CSI Compressco LP (CCLP)

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2.42

0.09 (3.86%)

At close: Apr 01, 2024, 8:00 PM

CSI Compressco LP Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	98.27M	99.71M	96.78M	91.37M	93.97M	94.89M	84.52M	80.01M	97.41M	71.29M	69.76M	65.71M	71.12M	79.16M	96.41M	90.28M	123.54M	113.75M	135.86M	103.44M	138.07M	115.26M	99.92M	85.42M	83.1M	71.6M	75.31M	65.55M	82.87M	70.71M	76.09M	81.69M
Cost of Revenue	71.05M	54.32M	72.58M	70.65M	73.54M	73.34M	66.91M	62M	73.46M	61.09M	57.58M	54.79M	63.76M	69.36M	83.36M	74.46M	102.59M	92.53M	112.4M	86.63M	120.21M	98.38M	84.96M	75.35M	72.63M	62.87M	67.79M	59.36M	75.8M	58.35M	62.41M	66.83M
Gross Profit	27.22M	45.39M	24.2M	20.72M	20.43M	21.55M	17.61M	18.01M	23.95M	10.2M	12.18M	10.92M	7.37M	9.8M	13.05M	15.82M	20.95M	21.21M	23.45M	16.8M	17.86M	16.88M	14.97M	10.06M	10.47M	8.73M	7.53M	6.2M	7.07M	12.37M	13.68M	14.86M
Operating Income	14.9M	-947K	-6.99M	-7.6M	-8.66M	9.16M	6.38M	6.63M	5.56M	770K	3.06M	1.33M	3.96M	648K	2.88M	5.56M	10.83M	9.88M	12.48M	6.14M	8M	6.29M	4.12M	1.77M	2.71M	2.4M	-704K	-2.57M	-1.46M	3.09M	5.5M	4.63M
Interest Income	n/a	13.41M	13.75M	13.31M	12.95M	12.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-1.26M	-738K	-1.65M	-2.06M	-1.96M	-3.59M	-6.18M	-5.75M	-7.46M	-13.58M	-10.78M	-12.9M	-20.17M	-11.91M	-23.56M	-13.42M	-1.91M	-3.98M	-3.65M	-8.08M	-3.15M	-8.05M	-8.74M	-14.42M	-10.08M	-7.05M	-5.77M	-14.78M	-11.77M	-15.77M	-4.08M	-104.66M
Net Income	-3.33M	-947K	-2.57M	-2.61M	-4.25M	-4.53M	-6.92M	-6.57M	-9.36M	-14.36M	-12.09M	-14.46M	-23.02M	-12.61M	-24.58M	-13.63M	-1.96M	-3.61M	-2.95M	-12.46M	-3.7M	-7.95M	-9.59M	-15.74M	-10.67M	-7.82M	-6.37M	-15.59M	-12.14M	-15.97M	-4.68M	-105.35M
Selling & General & Admin	12.32M	11.69M	12.29M	9.98M	10.08M	10.73M	10.91M	10.84M	15.16M	9.43M	9.12M	9.59M	7.99M	9.15M	10.17M	10.26M	10.13M	11.34M	10.97M	10.66M	9.86M	10.59M	10.85M	8.3M	7.76M	8.68M	8.23M	8.77M	8.53M	9.28M	8.18M	10.23M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-1.45M	-1.77M	191K	516K	648K	-1.66M	-325K	-544K	-3.25M	-395K	97K	-324K	783K	1.33M	-4.4M	-440K	532K	205K	-773K	-923K	3.02M	-492K	964K	-4.76M	-1.56M	1.62M	5.39M	-1.83M	2.67M	-9.1M	-707K	-288K
Operating Expenses	12.32M	11.69M	12.29M	9.98M	10.08M	10.73M	10.91M	10.84M	15.16M	9.43M	9.12M	9.59M	7.99M	9.15M	10.17M	10.26M	10.13M	11.34M	10.97M	10.66M	9.86M	10.59M	10.85M	8.3M	7.76M	8.68M	8.23M	8.77M	8.53M	9.28M	8.18M	10.23M
Interest Expense	13.43M	13.41M	13.75M	13.31M	12.95M	12.62M	12.56M	12.38M	13.01M	13.95M	13.93M	13.9M	13.83M	13.89M	13.58M	13.17M	13.5M	13.53M	13.04M	13.3M	13.48M	13.85M	13.82M	11.43M	11.23M	11.07M	10.45M	10.38M	10.62M	9.76M	8.87M	8.8M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.35M	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	83.37M	66.01M	84.87M	80.63M	83.62M	84.08M	77.82M	72.84M	88.61M	70.52M	66.7M	64.38M	71.75M	78.51M	93.53M	84.72M	112.72M	103.87M	123.38M	97.3M	130.07M	108.97M	95.81M	83.65M	80.39M	71.55M	76.02M	68.12M	84.33M	67.63M	70.59M	77.06M
Income Tax Expense	2.09M	209K	924K	552K	2.29M	940K	741K	816K	1.91M	516K	1.02M	1.51M	1.27M	695K	1.02M	212K	47K	-363K	-704K	4.37M	557K	-106K	850K	1.31M	593K	772K	606K	813K	368K	200K	604K	693K
Shares Outstanding (Basic)	142M	142M	142M	141.61M	141.24M	141.21M	136.62M	140.77M	98.8M	47.97M	47.97M	47.53M	46.03M	47.34M	47.33M	47.18M	47.33M	44.53M	47.04M	46.83M	43.42M	42.37M	40.4M	38.68M	36.74M	34.84M	24.23M	33.22M	33.72M	33.25M	32.76M	33.19M
Shares Outstanding (Diluted)	142M	142M	142M	141.61M	141.24M	141.21M	141.21M	140.77M	100.55M	47.97M	47.97M	47.72M	47.35M	47.34M	47.33M	47.18M	24.23K	47.07M	47.04M	46.83M	44.68M	42.37M	40.4M	38.72M	36.74M	35.44M	45.3M	33.46M	33.72M	33.25M	33.21M	33.19M
EPS (Basic)	-0.02	-0.01	-0.02	-0.02	-0.03	-0.03	-0.05	-0.05	-0.09	-0.3	-0.25	-0.3	-0.5	-0.27	-0.52	-0.29	-0.04	-0.08	-0.06	-0.27	-0.09	-0.19	-0.24	-0.41	-0.29	-0.22	-0.26	-0.47	-0.36	-0.48	-0.14	-3.17
EPS (Diluted)	-0.02	-0.01	-0.02	-0.02	-0.03	-0.03	-0.05	-0.05	-0.09	-0.3	-0.25	-0.3	-0.49	-0.27	-0.52	-0.29	-80.75	-0.08	-0.06	-0.27	-0.08	-0.19	-0.24	-0.41	-0.29	-0.22	-0.14	-0.47	-0.36	-0.48	-0.14	-3.17
EBITDA	35.12M	31.93M	12.1M	11.25M	10.99M	29.02M	25.72M	25.99M	27.56M	375K	22.15M	19.53M	157K	1.97M	18.59M	5.12M	11.36M	10.08M	30.76M	5.22M	11.02M	23.48M	5.08M	-2.99M	1.15M	19.03M	21.89M	-4.4M	1.21M	-6.01M	4.79M	4.35M
EBIT	12.17M	12.67M	12.1M	11.25M	10.99M	9.02M	n/a	n/a	-5.97M	-13.17M	-11.27M	-14.51M	-6.33M	1.16M	-9.88M	5.12M	11.56M	9.56M	9.39M	5.22M	10.34M	5.79M	5.08M	-2.99M	1.15M	4.02M	4.68M	-4.4M	-1.15M	-6.01M	4.79M	-95.85M
Depreciation & Amortization	20.22M	19.26M	19.09M	18.85M	19.66M	19.87M	19.35M	19.36M	22.01M	18.7M	19M	18.53M	20.56M	19.95M	20.12M	19.91M	20.62M	18.46M	19.05M	18.53M	18M	17.68M	17.45M	17.37M	17.28M	17.36M	17.2M	17.3M	17.11M	17.82M	18.74M	18.45M