Pricing
  1. US-listed companies
  2. CSI Compressco LP
  3. Financials
  4. Net debt

CSI Compressco LP (CCLP)

Market cap
$344.84M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2023622-0.63%
Dec 31, 2022626+0.16%
Dec 31, 2021625+0.40%
Dec 31, 2020622-2.17%
Dec 31, 2019636+3.03%
Dec 31, 2018617+22.31%
Dec 31, 2017505+4.40%
Dec 31, 2016483-2.06%
Dec 31, 2015493-2.46%
Dec 31, 2014506+2369.95%
Dec 31, 201320-802.40%
Dec 31, 2012-3

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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