CSI Compressco LP (CCLP)

AI Score

Unlock

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	386.13M	381.83M	377.01M	364.76M	353.4M	356.84M	333.24M	318.47M	304.17M	277.89M	285.75M	312.4M	336.97M	389.39M	423.98M	463.42M	476.58M	491.11M	492.62M	456.68M	438.66M	383.7M	340.04M	315.43M	295.57M	295.33M	294.45M	295.22M	311.36M	327.86M	386.07M	436.44M
Cost of Revenue	268.61M	271.1M	290.12M	284.45M	275.8M	275.71M	263.46M	254.13M	246.92M	237.22M	245.49M	271.27M	290.94M	329.77M	352.95M	381.99M	394.16M	411.78M	417.62M	390.18M	378.9M	331.31M	295.8M	278.63M	262.64M	265.81M	261.3M	255.91M	263.38M	267.94M	316.32M	359.23M
Gross Profit	117.52M	110.73M	86.89M	80.31M	77.6M	81.13M	69.78M	64.34M	57.25M	40.66M	40.26M	41.14M	46.03M	59.62M	71.03M	81.43M	82.42M	79.33M	74.99M	66.51M	59.77M	52.38M	44.24M	36.8M	32.93M	29.52M	33.15M	39.31M	47.98M	59.91M	69.75M	77.21M
Operating Income	-632K	-24.2M	-14.09M	-727K	13.5M	27.72M	19.33M	16.02M	10.72M	9.12M	8.99M	8.82M	13.05M	19.92M	29.14M	38.74M	39.32M	36.49M	32.9M	24.54M	20.17M	14.88M	11M	6.18M	1.84M	-2.33M	-1.65M	4.55M	11.76M	21.01M	29.66M	34.75M
Interest Income	40.47M	53.42M	52.63M	38.88M	25.57M	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	-5.71M	-6.41M	-9.26M	-13.79M	-17.48M	-22.99M	-32.97M	-37.57M	-44.71M	-57.42M	-55.75M	-68.54M	-69.06M	-50.8M	-42.87M	-22.95M	-17.62M	-18.86M	-22.93M	-28.02M	-34.36M	-41.3M	-40.29M	-37.32M	-37.67M	-39.37M	-48.09M	-46.4M	-136.27M	-277.12M	-259.33M	-253.79M
Net Income	-9.46M	-10.38M	-13.96M	-18.31M	-22.27M	-27.38M	-37.21M	-42.38M	-50.27M	-63.94M	-62.18M	-74.67M	-73.84M	-52.77M	-43.78M	-22.15M	-20.97M	-22.72M	-27.05M	-33.7M	-36.98M	-43.95M	-43.82M	-40.6M	-40.46M	-41.92M	-50.07M	-48.38M	-138.14M	-277.22M	-259.63M	-253.79M
Selling & General & Admin	46.27M	44.04M	43.08M	41.7M	42.56M	47.64M	46.34M	44.55M	43.3M	36.13M	35.85M	36.91M	37.57M	39.7M	41.89M	42.69M	43.1M	42.84M	42.09M	41.97M	39.6M	37.5M	35.59M	32.97M	33.44M	34.21M	34.8M	34.76M	36.22M	38.9M	40.09M	42.46M
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	-2.52M	-417K	-306K	-822K	-1.88M	-5.78M	-4.51M	-4.09M	-3.87M	161K	1.88M	-2.62M	-2.73M	-2.98M	-4.11M	-476K	-959K	1.53M	834K	2.57M	-1.26M	-5.85M	-3.73M	688K	3.62M	7.85M	-2.86M	-8.96M	-7.42M	-11.14M	-3.56M	-4.03M
Operating Expenses	46.27M	44.04M	43.08M	41.7M	42.56M	47.64M	46.34M	44.55M	43.3M	36.13M	35.85M	36.91M	37.57M	39.7M	41.89M	42.69M	43.1M	42.84M	42.09M	41.97M	39.6M	37.5M	35.59M	32.97M	33.44M	34.21M	34.8M	34.76M	36.22M	38.9M	40.09M	42.46M
Interest Expense	53.9M	53.42M	52.63M	51.44M	50.5M	50.56M	51.9M	53.27M	54.79M	55.61M	55.55M	55.2M	54.47M	54.13M	53.78M	53.24M	53.38M	53.36M	53.67M	54.45M	52.59M	50.34M	47.56M	44.19M	43.13M	42.52M	41.22M	39.64M	38.05M	35.54M	33.98M	33.07M
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	2.35M	2.35M	2.35M	2.35M	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	314.88M	315.13M	333.2M	326.15M	318.36M	323.35M	309.8M	298.68M	290.22M	273.36M	281.34M	308.18M	328.51M	369.48M	394.84M	424.68M	437.26M	454.62M	459.72M	432.14M	418.5M	368.81M	331.39M	311.6M	296.08M	300.02M	296.1M	290.67M	299.61M	306.84M	356.41M	401.69M
Income Tax Expense	3.77M	3.97M	4.71M	4.52M	4.79M	4.41M	3.98M	4.26M	4.95M	4.32M	4.49M	4.49M	3.2M	1.97M	912K	-808K	3.35M	3.86M	4.12M	5.67M	2.62M	2.65M	3.53M	3.29M	2.78M	2.56M	1.99M	1.99M	1.86M	105K	301K	n/a
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)	-0.07	-0.07	-0.1	-0.13	-0.16	-0.22	-0.49	-0.69	-0.94	-1.35	-1.32	-1.59	-1.58	-1.12	-0.93	-0.47	-0.45	-0.5	-0.61	-0.79	-0.93	-1.13	-1.16	-1.18	-1.24	-1.31	-1.57	-1.45	-4.15	-8.35	-7.83	-7.67
EPS (Diluted)	-0.07	-0.07	-0.1	-0.13	-0.16	-0.22	-0.49	-0.69	-0.94	-1.34	-1.31	-1.58	-1.57	-81.83	-81.64	-81.18	-81.16	-0.49	-0.61	-0.78	-0.92	-1.13	-1.16	-1.06	-1.12	-1.19	-1.45	-1.45	-4.15	-8.35	-7.83	-7.67
EBITDA	90.4M	66.27M	63.37M	77M	91.73M	108.3M	79.64M	76.08M	69.62M	42.22M	43.82M	40.26M	25.85M	37.05M	45.16M	57.32M	57.41M	57.07M	70.47M	44.79M	36.58M	26.72M	22.27M	39.08M	37.67M	37.73M	12.69M	-4.4M	4.34M	9.87M	46.7M	71.97M
EBIT	48.2M	47.02M	43.37M	31.27M	20.02M	3.05M	-19.14M	-30.41M	-44.91M	-45.28M	-30.95M	-29.56M	-9.93M	7.97M	16.36M	35.64M	35.73M	34.5M	30.74M	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
Depreciation & Amortization	77.41M	76.85M	77.46M	77.72M	78.23M	80.58M	79.41M	79.06M	78.23M	76.78M	78.03M	79.16M	80.53M	80.59M	79.1M	78.04M	76.66M	74.05M	73.27M	71.67M	70.5M	69.78M	69.46M	69.21M	69.14M	68.97M	69.43M	70.97M	72.12M	75.63M	78.42M	80.3M