Pricing
  1. US-listed companies
  2. CSI Compressco LP
  3. Financials
  4. Cash from financing

CSI Compressco LP (CCLP)

Market cap
$344.84M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2023-12-219.49%
Dec 31, 202210+204.12%
Dec 31, 20213-128.90%
Dec 31, 2020-12-31.14%
Dec 31, 2019-17-120.77%
Dec 31, 201882-378.54%
Dec 31, 2017-29-26.46%
Dec 31, 2016-40+40.66%
Dec 31, 2015-28-103.32%
Dec 31, 2014854-10810.88%
Dec 31, 2013-8-45.67%
Dec 31, 2012-15-557.81%
Dec 31, 20113

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