Pricing
  1. US-listed companies
  2. CSI Compressco LP
  3. Financials
  4. Repayments of term debt

CSI Compressco LP (CCLP)

Market cap
$344.84M
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2023349+208.23%
Dec 31, 2022113+19.17%
Dec 31, 202195-76.97%
Dec 31, 2020413+893.84%
Dec 31, 201942-83.89%
Dec 31, 2018258+244.46%
Dec 31, 201775-56.68%
Dec 31, 2016173+651.66%
Dec 31, 201523-75.42%
Dec 31, 201494+Infinity%
Dec 31, 20130NaN%
Dec 31, 20120-100.00%
Dec 31, 201132

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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