Pricing
  1. US-listed companies
  2. CSI Compressco LP
  3. Financials
  4. Capital expenditures

CSI Compressco LP (CCLP)

Market cap
$344.84M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2023-58+11.13%
Dec 31, 2022-52+19.99%
Dec 31, 2021-43+195.26%
Dec 31, 2020-15-80.61%
Dec 31, 2019-76-26.76%
Dec 31, 2018-103+311.88%
Dec 31, 2017-25+135.73%
Dec 31, 2016-11-88.81%
Dec 31, 2015-95+97.92%
Dec 31, 2014-48+95.89%
Dec 31, 2013-25+17.32%
Dec 31, 2012-21+87.14%
Dec 31, 2011-11

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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