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CSI Compressco LP Income Statement 2023-2008 | CCLP
Brief overview of financial results at CSI Compressco LP
The figures are compared over a five-year interval. According to figures from CSI Compressco LP, revenue changed from 314 million dollars to 386 million dollars over five years. Across the full period, sales moved by +23%; the average annual rate was 4.2%. The revenue trend is close to stagnation.
Gross profit was $130 million at the start and $176 million at the end of the period (+34.9%). Cost of revenue developed more favorably than sales, supporting gross profitability. Comparing the endpoints gives gross margins of 41.5% and 45.5%. The margin shift points to a more favorable sales-and-cost structure.
EBITDA was $70.5 million at the beginning and $77.4 million at the end of the period (+9.8%). The operating result developed less favorably than sales. At the operating-margin level, the figure shifted from 22.5% to 20%. The business retained less EBITDA from each unit of revenue.
The final result was −$37 million initially and −$9.5 million in the final year. The loss narrowed, although sustainable profitability has not yet returned.
Conclusion
The five-year picture requires weighing both strengths and weaknesses. The strongest signals are improving gross profitability and net-income growth. The overall view is constrained by limited revenue growth and weaker operating efficiency. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement CSI Compressco LP
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | - | - | 60.1 M | 77.7 M | 120 M | 225 M | 392 M | 204 M | 326 M | 356 M | 299 M | 240 M | - | - | - |
Shares |
- | - | - | 47.4 M | 47 M | 41.6 M | 35 M | 33.3 M | 33.2 M | 22.9 M | 15.6 M | 15.5 M | 15.3 M | - | - | - |
Historical Prices |
- | 1.4 | 1.42 | 1.9 | 1.65 | 2.88 | 6.07 | 7.93 | 3.11 | 9.04 | 11.4 | 8.55 | 6.66 | - | - | - |
Net Income |
-9.48 M | -22.1 M | -50.3 M | -73.8 M | -21 M | -37 M | -40.5 M | -138 M | -147 M | 11.3 M | 17.6 M | 16.3 M | 7.3 M | 1.62 M | 6.54 M | - |
Revenue |
386 M | 353 M | 304 M | 302 M | 340 M | 314 M | 296 M | 311 M | 458 M | 283 M | 121 M | 109 M | 95.2 M | 81.4 M | - | - |
Cost of Revenue |
210 M | 198 M | 169 M | 174 M | 195 M | 196 M | 193 M | 191 M | 291 M | 175 M | 68.1 M | 56 M | 51.7 M | 38 M | 41 M | - |
Gross Profit |
- | - | - | 47.3 M | 159 M | 130 M | 102 M | 120 M | 167 M | 108 M | 53.2 M | 51.1 M | 42 M | - | - | - |
Interest Expense |
53.9 M | 49.5 M | 54.8 M | 54.5 M | 53.4 M | 52.6 M | 43.1 M | 38.1 M | 35 M | 14.2 M | 469 K | 25 K | 5.05 M | 13.1 M | 12 M | - |
EBITDA |
77.4 M | 78.2 M | 78.2 M | 93.1 M | 76.7 M | 70.5 M | 71.2 M | -21.1 M | -29.9 M | 63.9 M | 34.6 M | 32.9 M | 26.7 M | 88 K | - | - |
Operating Expenses |
- | - | - | 34.3 M | 120 M | 110 M | 103 M | 108 M | 125 M | 73.3 M | 32.1 M | 32 M | 28.3 M | - | - | - |
General and Administrative Expenses |
47.6 M | 42.6 M | 43.3 M | 34.3 M | 36.6 M | 34.3 M | 33.4 M | 36.2 M | 43.5 M | 32.1 M | 17.5 M | 17.3 M | 14.3 M | 14.3 M | 13.2 M | - |
All numbers in USD currency
Quarterly Income Statement CSI Compressco LP
| 2023-Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-947 K | -2.57 M | -2.61 M | - | -4.45 M | -6.83 M | -6.57 M | -17.2 M | -10.5 M | -9.62 M | -12.9 M | -23 M | -12.6 M | -24.6 M | -13.6 M | - | -3.61 M | -2.95 M | -2.95 M | -3.7 M | -7.95 M | -9.59 M | -15.7 M | -10.7 M | -7.82 M | -6.37 M | -15.6 M | -10.7 M | -16 M | -4.68 M | -105 M | -151 M | -105 M | 1.16 M | 1.81 M | 4.36 M | -2.6 M | 4.88 M | 4.62 M | 6.35 M | 4.2 M | 2.48 M | 4.54 M | 4.9 M | 5.06 M | 3.6 M | 2.77 M | 3.12 M | 3.29 M | 553 K | 290 K |
Revenue |
99.7 M | 96.8 M | 91.4 M | - | 94.9 M | 84.5 M | 80 M | 80.2 M | 77.7 M | 76.5 M | 69.8 M | 71.1 M | 72.3 M | 72.8 M | 85.4 M | - | 114 M | 136 M | 239 M | 138 M | 115 M | 99.9 M | 85.4 M | 83.1 M | 71.6 M | 75.3 M | 65.6 M | 82.9 M | 70.7 M | 76.1 M | 81.7 M | 99.4 M | 129 M | 126 M | 103 M | 125 M | 95.9 M | 32.1 M | 29.8 M | 32.4 M | 30 M | 28.1 M | 30.8 M | 32.4 M | 28.7 M | 24.9 M | 22.5 M | 26.3 M | 24.6 M | 22.3 M | 21.9 M |
Cost of Revenue |
54.3 M | 53.5 M | 51.8 M | - | 53.5 M | 47.6 M | 42.6 M | - | 44.3 M | 40.7 M | 36.3 M | - | 49.4 M | 63.2 M | 49.7 M | - | 74.1 M | 93.4 M | 161 M | - | 80.7 M | 67.5 M | 58 M | - | 45.5 M | 50.6 M | 42.1 M | - | 40.5 M | 43.7 M | 48.4 M | - | 86.1 M | 84.7 M | 60.1 M | - | 62.4 M | 17.3 M | 16.1 M | - | 16.1 M | 16.9 M | 17.7 M | - | 14.3 M | 12.7 M | 11.8 M | - | 13 M | 12.2 M | 12.1 M |
Interest Expense |
13.4 M | 13.7 M | 13.3 M | - | 12.6 M | 12.6 M | 12.4 M | - | 13.6 M | 13.6 M | 13.7 M | - | 13.9 M | 13.6 M | 13.2 M | - | 13.5 M | 13 M | 26.3 M | - | 13.8 M | 13.8 M | 11.4 M | - | 11.1 M | 10.4 M | 10.4 M | - | 9.76 M | 8.87 M | 8.8 M | - | 8.8 M | 8.66 M | 8.6 M | - | 5 M | 145 K | 159 K | - | 136 K | 109 K | 58 K | - | 24 K | -10 K | -12 K | - | -9 K | 2.39 M | 2.72 M |
EBITDA |
57.2 M | - | 18.9 M | - | 58.6 M | 38.7 M | 19.4 M | - | 58.7 M | 39 M | 19.1 M | - | 60 M | 40 M | 19.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
11.7 M | 12.3 M | 9.98 M | - | 10.7 M | 10.9 M | 10.8 M | - | 10.3 M | 10.5 M | 10.3 M | - | 7.97 M | 9.24 M | 9.09 M | - | 11.3 M | 11 M | 21.6 M | - | 10.6 M | 10.8 M | 8.3 M | - | 8.68 M | 8.23 M | 8.77 M | - | 9.28 M | 8.18 M | 10.2 M | - | 10.2 M | 10.6 M | 11.2 M | - | 10.2 M | 5.01 M | 4.09 M | - | 4.47 M | 4.24 M | 4.28 M | - | 4.52 M | 4.08 M | 4.59 M | - | 4.16 M | 3.72 M | 3.3 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company CSI Compressco LP (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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