CSI Compressco LP (CCLP)
NASDAQ: CCLP
· Real-Time Price · USD
2.42
0.09 (3.86%)
At close: Apr 01, 2024, 10:00 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 |
| 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 |
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 |
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 |
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 |
Operating Income | -632K | -24.2M | -14.09M | -727K | 13.5M | 27.72M | 19.33M | 16.02M | 10.72M | 9.12M | 8.99M | 8.82M |
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 |
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 |
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 |
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 |
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 |
Other 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 |
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 |
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 |
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 |
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 |
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 |
Shares Outstanding (Basic) | 142M | 142M | 142M | 141.61M | 141.24M | 141.21M | 136.62M | 140.77M | 98.8M | 47.97M | 47.97M | 47.53M |
Shares Outstanding (Diluted) | 142M | 142M | 142M | 141.61M | 141.24M | 141.21M | 141.21M | 140.77M | 100.55M | 47.97M | 47.97M | 47.72M |
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 |
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 |
EBITDA | 90.4M | 66.27M | 63.37M | 77M | 91.73M | 108.3M | 79.64M | 76.08M | 69.62M | 42.22M | 43.82M | 40.26M |
EBIT | 48.2M | 47.02M | 43.37M | 37.65M | 33.02M | 16.05M | -6.14M | -23.78M | -44.91M | -45.28M | -30.95M | -29.56M |
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 |