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CSI Compressco LP CCLP
€ 2.30 3.86%

Quartalsbericht 2023-Q2
hinzugefügt 07.08.2023

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CSI Compressco LP Kennzahlen 2011-2024 | CCLP

Kennzahlen Jährlich CSI Compressco LP

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- - -0.8 -4.7 -3.0 -5.6 -2.8 -1.4 29.0 20.2 18.4 32.9

P/S

- - 0.2 0.2 0.3 0.8 1.3 0.4 1.2 2.9 2.8 2.5

EPS

-0.2 -0.8 -1.5 -0.4 -0.9 -1.1 -4.1 -4.4 0.5 1.1 1.0 0.5

EV (Enterprise Value)

-8.48 M -6.6 M 779 M 869 M 853 M 866 M 1.01 B 842 M 974 M 397 M 322 M 240 M

EBITDA per Share

- - 1.97 2.42 2.11 2.03 -0.633 -0.902 2.79 2.22 2.12 1.75

EV/EBITDA

-0.1 7.3 6.4 8.3 10.3 -41.6 -25.9 13.0 10.9 9.0 8.3

PEG

- 0.0 -0.09 -0.13 -0.08 -0.47 0.0 -0.51 2.77 0.15 -0.48

P/B

- - -2.4 2.0 1.6 2.4 2.7 0.6 0.6 2.0 1.6 1.3

P/CF

- - 9.9 -12.1 -1.5 16.2 7.7 30.8 -98.3 77.9 29.5 31.2

ROE %

87.42 -4337.53 291.48 -42.81 -54.86 -42.58 -96.43 -44.14 2.05 10.13 8.94 3.87

ROA %

-3.06 -6.96 -10.40 -2.55 -4.47 -5.45 -17.57 -14.96 0.91 7.82 7.48 3.54

ROCE %

- - 2.01 5.21 2.37 0.30 -12.66 -12.23 2.11 9.75 9.99 7.36

Current Ratio

- - 1.6 1.2 1.6 1.6 2.0 1.9 1.6 2.9 2.5 3.6

DSO

61.2 58.4 53.1 49.6 54.1 59.0 52.6 46.1 101.8 71.7 62.5 43.0

DIO

73.1 69.7 44.8 64.4 77.2 79.8 60.0 62.5 236.4 75.2 101.0 116.4

DPO

58.7 52.7 28.4 55.0 39.5 40.9 29.9 16.3 79.0 26.0 29.3 26.9

Betriebszyklus

134.4 128.2 97.8 114.0 131.3 138.8 112.6 108.6 338.2 146.9 163.5 159.4

Finanzkreislauf

75.7 75.4 69.5 59.0 91.8 97.9 82.7 92.3 259.2 120.8 134.2 132.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich CSI Compressco LP

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.02 -0.02 - -0.03 -0.05 -0.05 -0.17 -0.22 -0.2 -0.27 -0.49 -0.25 -0.51 -0.28 - -0.08 -0.06 -0.32 -0.08 -0.18 -0.23 -0.4 -0.29 -0.22 -0.18 -0.46 -0.29 -0.47 -0.14 -3.11 -4.47 -3.11 0.02 0.04 0.12 -0.1 0.31 0.29 0.4 0.27 0.16 0.29 0.31 0.32 0.23 0.18 - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

60.63 99.31 165.67 -1321.56 -1312.58 -1314.15 -1302.80 275.32 294.20 346.24 291.48 193.21 136.07 33.72 -18.72 -24.21 -28.28 -37.18 -54.51 -60.25 -56.40 -48.88 -41.94 -38.16 -40.05 -36.61 -93.74 -191.86 -214.09 -210.47 -136.39 -30.03 1.22 1.76 2.05 4.91 7.79 8.33 10.10 9.14 9.51 10.06 8.96 7.93 6.89 5.21 3.85 1.74 0.29 0.15

ROA %

-1.94 -2.51 -2.43 -4.81 -5.74 -6.21 -7.15 -8.00 -8.24 -10.30 -10.40 -7.60 -6.26 -3.15 -1.15 -1.60 -2.12 -2.93 -4.47 -5.46 -5.55 -5.25 -5.45 -5.37 -6.35 -6.08 -17.39 -35.26 -44.13 -43.41 -29.83 -10.24 0.45 0.73 0.91 3.38 5.46 6.16 7.80 7.23 7.69 8.24 7.50 6.76 6.03 4.65 3.52 1.59 0.27 0.14

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - 1.0 - - - 1.1 1.0 1.1 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.3 1.2 1.5 1.5 1.5 1.8 1.8 1.8 1.8 4.4 - - - - - - - - - - -

DSO

- 64.7 - 61.2 71.5 67.7 57.9 58.9 59.5 59.9 56.2 55.4 55.0 55.9 - 54.2 45.4 24.8 43.0 51.5 59.4 60.3 52.5 60.9 57.9 64.5 49.5 57.9 53.9 57.4 53.1 40.9 41.7 60.5 57.6 74.9 223.9 157.1 67.0 72.5 77.3 62.9 52.4 59.2 68.0 60.4 38.9 41.6 45.9 -

DIO

88.0 85.2 - 74.2 78.4 76.6 - 66.2 73.0 80.4 - 57.6 45.0 62.1 - 75.0 59.5 34.3 - 73.8 88.2 84.6 - 84.8 76.3 80.0 - 70.8 65.7 76.6 - 52.7 53.6 123.8 - 165.6 597.5 360.7 - 79.6 75.7 77.1 - 101.2 114.6 127.1 - 119.1 126.8 -

DPO

47.0 56.9 - 67.4 69.2 67.3 - 45.6 48.8 54.0 - 36.5 28.5 37.7 - 55.7 44.2 23.0 - 37.8 45.2 43.3 - 43.4 39.1 40.5 - 35.3 32.8 27.0 - 13.7 14.0 38.5 - 55.2 199.5 121.0 - 27.6 26.2 24.4 - 29.3 33.2 33.0 - 27.5 29.3 -

Betriebszyklus

88.0 149.9 - 135.4 149.9 144.4 57.9 125.2 132.5 140.2 56.2 113.0 100.0 118.0 - 129.2 104.9 59.0 43.0 125.3 147.6 144.9 52.5 145.7 134.2 144.5 49.5 128.7 119.6 133.9 53.1 93.6 95.3 184.3 57.6 240.6 821.4 517.8 67.0 152.2 152.9 140.0 52.4 160.3 182.7 187.5 38.9 160.7 172.7 -

Finanzkreislauf

41.0 93.0 - 68.0 80.6 77.1 57.9 79.5 83.8 86.3 56.2 76.5 71.5 80.3 - 73.5 60.7 36.1 43.0 87.5 102.4 101.5 52.5 102.2 95.1 104.0 49.5 93.4 86.8 106.9 53.1 79.9 81.3 145.8 57.6 185.3 621.9 396.8 67.0 124.6 126.8 115.6 52.4 131.0 149.4 154.6 38.9 133.2 143.4 -

Alle Zahlen in USD-Währung