Pricing
  1. US-listed companies
  2. CSI Compressco LP
  3. Financials
  4. FCF margin (%)

CSI Compressco LP (CCLP)

Market cap
$344.84M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20231.1-123.80%
Dec 31, 2022-4.7-12.41%
Dec 31, 2021-5.3-365.57%
Dec 31, 20202-218.27%
Dec 31, 2019-1.7-89.84%
Dec 31, 2018-16.7-454.57%
Dec 31, 20174.7-71.08%
Dec 31, 201616.3+1027.38%
Dec 31, 20151.4-223.24%
Dec 31, 2014-1.2-131.22%
Dec 31, 20133.8-59.82%
Dec 31, 20129.4+15.80%
Dec 31, 20118.1

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 (%)
AI Chat