Csi Compressco
(NASDAQ) CCLP
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
66%
Return on Capital
-2%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-60.14%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$98.26M
Operating Income
$9.48M
EBITDA
$125.60M
Operating Cash Flow
$62.17M
Capital Expenditure
$57.87M
Free Cash Flow
$4.30M
Cash & ST Invst.
$7.01M
Total Debt
$648.11M
Csi Compressco Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$98.27M
+4.6%
Gross Profit
$27.22M
+33.3%
Gross Margin
27.70%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
719
N/A
Net Income
$3.33M
+21.5%
EBITDA
$35.12M
+14.6%
Quarterly Fundamentals
Net Cash
$641.10M
+0.6%
Accounts Receivable
$59.43M
-10.0%
Inventory
$44.93M
-2.1%
Long Term Debt
$648.11M
-0.8%
Short Term Debt
$2.52M
-119.4%
Return on Assets
-1.38%
N/A
Return on Invested Capital
-1.54%
N/A
Free Cash Flow
$15.57M
+25.6%
Operating Cash Flow
$2.38M
+128.3%