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

CSI Compressco LP (CCLP)

Market cap
$344.84M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2023-51+17.11%
Dec 31, 2022-44+8.47%
Dec 31, 2021-41-881.57%
Dec 31, 20205-108.07%
Dec 31, 2019-64-37.95%
Dec 31, 2018-103+354.84%
Dec 31, 2017-23+113.02%
Dec 31, 2016-11-88.80%
Dec 31, 2015-95-89.09%
Dec 31, 2014-874+3456.37%
Dec 31, 2013-25+17.10%
Dec 31, 2012-21+87.49%
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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