CSI Compressco LP CCLP Income Statement

Csi compressco lp (CCLP)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Sep'11	Jun'11
Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,320	9,163	9,154	9,134	9,191	8,696
Weighted Average Limited Partnership Units Outstanding, Diluted
-	-	-	-	46,830	-	42,372	40,401	38,717	-	35,444	45,300	33,463	-	33,248	33,209	-	-	-	-	-	-	-	9,370	9,313	-	9,319	9,330	9,275	-	-	-	-	-	-
Cost of Goods and Services Sold [Abstract]
Cost of Goods and Services Sold
124,091	125,104	127,701	128,380	128,369	127,128	121,310	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of Long-Lived Assets Held-for-use
8,531	3,160	3,160	2,311	0	-	0	0	-	-	-	-	-	10,223	11,797	19,663	19,663	11,797	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues:
Compression and related services
260,428	257,723	253,145	247,057	239,220	229,895	220,975	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Aftermarket services
463,424	476,581	491,107	492,616	456,682	438,663	372,193	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Compression and related services
-	-	-	-	-	-	-	-	-	-	-	0	0	-	250,496	259,804	274,803	-	286,406	282,295	239,512	192,151	144,678	0	0	-	0	-	-	-	-	-	-	-	-
Aftermarket services
-	-	-	-	-	-	-	-	-	-	-	0	0	-	41,414	41,715	41,255	-	51,073	49,081	40,011	25,758	6,595	0	0	-	0	-	-	-	-	-	-	-	-
Compression and other services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	93,721	86,367	0	0	0
Equipment and parts sales
-	-	-	-	-	-	-	-	-	-	-	0	0	-	83,180	84,549	120,386	-	98,404	118,707	76,203	64,738	39,325	9,883	9,159	8,364	6,569	6,531	6,248	6,322	7,063	8,059	0	0	0
Total revenues
-	-	-	-	-	-	-	-	-	-	-	294,449	295,223	-	375,090	386,068	436,444	457,641	435,883	450,083	355,726	282,647	190,257	124,328	120,344	121,301	121,272	119,993	116,818	108,582	100,784	94,426	0	0	0
Cost of revenues (excluding depreciation and amortization expense):
Cost of compression and related services
-	-	-	-	-	-	-	-	-	-	-	0	0	-	124,580	129,424	137,154	-	143,205	141,961	120,698	98,874	77,296	0	0	-	0	-	-	-	-	-	-	-	-
Cost of aftermarket services
-	-	-	-	-	-	-	-	-	-	-	0	0	-	33,183	34,066	33,971	-	40,798	39,446	32,262	20,383	5,266	0	0	-	0	-	-	-	-	-	-	-	-
Cost of compression and other services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	47,242	44,218	0	0	0
Cost of equipment and parts sales
-	-	-	-	-	-	-	-	-	-	-	0	0	-	72,294	74,417	107,804	-	88,007	104,676	65,731	55,410	31,212	5,316	5,003	4,691	3,721	3,824	3,691	3,682	4,569	5,456	0	0	0
Cost of Revenue
303,952	317,499	337,732	344,353	318,511	308,397	261,539	226,346	209,423	193,498	196,845	191,867	184,945	191,260	230,057	237,907	278,929	290,660	272,010	286,083	218,691	174,667	113,231	66,862	66,486	68,116	69,399	67,666	63,414	57,500	51,811	49,674	0	0	0
Depreciation and amortization
78,039	76,663	74,049	73,271	71,665	70,500	69,776	69,456	69,212	69,140	68,967	69,428	70,966	72,123	77,785	78,415	80,302	81,838	79,040	74,064	57,186	40,880	24,535	14,776	14,558	14,349	14,229	13,888	13,611	13,227	12,803	12,618	0	0	0
Insurance Recoveries
-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, General and Administrative Expense
42,691	43,100	42,837	42,093	41,968	39,600	37,498	35,588	32,969	33,438	34,208	34,805	34,758	36,222	39,138	40,089	42,460	43,479	44,868	44,801	39,255	32,100	23,745	18,055	17,282	17,467	17,073	17,116	16,960	17,270	17,345	16,554	0	0	0
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
53,245	53,375	53,359	53,673	54,451	52,585	50,335	47,559	44,185	43,135	42,524	41,215	39,636	38,055	36,336	35,376	35,164	34,964	35,000	31,196	22,683	14,240	5,468	606	570	469	326	214	95	25	-7	2,357	0	0	0
Liabilities, Fair Value Adjustment
967	-1,470	-228	-798	-46	838	-3,098	-1,228	3,714	3,402	-2,235	-3,535	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred, Fair Value Adjustment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense, net
-310	511	626	499	1,484	-2,101	-2,748	-2,507	-3,026	216	726	-1,491	-2,057	-2,383	-3,779	-2,169	-1,935	-2,190	-1,905	-10,375	-10,400	-10,396	-10,144	-1,596	-1,338	-782	-691	-908	-1,049	-876	-1,216	-916	0	0	0
Income (loss) before income tax provision
-22,955	-17,620	-18,855	-22,932	-28,023	-34,363	-41,298	-40,294	-37,318	-37,675	-39,365	-48,087	-46,397	-136,273	-170,444	-259,329	-253,787	-146,731	-97,418	3,286	7,233	10,086	12,841	22,140	19,817	19,825	19,554	20,201	21,689	19,684	17,616	12,307	0	0	0
Provision (benefit) for income taxes
-808	3,353	3,863	4,120	5,674	2,615	2,651	3,529	3,285	2,784	2,559	1,987	1,985	1,865	-192	301	0	-101	599	-1,445	-1,214	-1,172	-403	2,092	2,170	2,258	3,435	3,222	3,586	3,353	2,893	2,094	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-22,147	-20,973	-22,718	-27,052	-33,697	-36,978	-43,949	-43,823	-40,603	-40,459	-41,924	-50,074	-48,382	-138,138	-170,252	-259,630	-253,787	-146,630	-98,017	4,731	8,447	11,258	13,244	20,048	17,647	17,567	16,119	16,979	18,103	16,331	14,723	10,213	0	0	0
Net income
-22,147	-20,973	-22,718	-27,052	-33,697	-36,978	-43,949	-43,823	-40,603	-40,459	-45,757	-42,616	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,723	10,213	0	0	0
Net income applicable to the period through June 19, 2011
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net income applicable to the period June 20 through December 31, 2011
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net Income (Loss) Allocated to General Partners
-	-	-325	-408	-520	-607	-765	-788	-761	-809	-839	-1,002	-969	-2,763	-3,026	-4,812	-4,339	-	-1,096	1,040	759	510	346	400	352	351	323	340	362	326	294	204	0	0	0
Net Income (Loss) Allocated to Limited Partners
-	-	-22,393	-26,644	-33,177	-36,371	-43,184	-43,035	-39,842	-39,650	-41,085	-49,072	-47,413	-135,375	-167,226	-254,818	-249,448	-	-96,920	4,017	6,086	7,319	6,953	11,712	10,305	10,251	9,397	9,889	10,538	9,500	8,550	5,916	0	0	0
Subordinated units interest in net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,429	5,945	7,936	6,990	6,965	6,399	6,750	7,203	6,505	5,879	4,087	0	0	0
Net income (loss) per common unit:
Basic
-0.28	-	-0.08	-0.06	-0.26	-	-0.18	-0.23	-0.40	-	-0.22	-0.18	-0.46	-	-0.47	-0.14	-3.11	-	-3.11	0.02	0.04	-	-0.10	0.31	0.29	-	0.27	0.16	0.29	-	0.32	0.23	-	-	-
Earnings Per Share, Diluted
-0.28	-	-0.08	-0.06	-0.26	-	-0.18	-0.23	-0.40	-	-0.22	-0.21	-0.46	-	-0.47	-0.21	-	-	-	-	-	-	-	0.30	0.29	-	0.26	0.15	0.29	-	0.32	0.23	-	-	-
Weighted average common units outstanding:
Basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-75	3,341	6,273	6,273	6,273	6,273	6,273	6,273	6,273	6,273	6,273	6,273	6,273	6,273
Basic
47,176	-	47,072	47,040	46,830	-	42,372	40,401	38,717	-	35,444	34,470	33,463	-	33,248	33,209	33,190	-	33,190	33,161	33,144	-	23,697	9,284	9,275	-	9,235	9,227	9,216	-	-	-	-	-	-
Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,201	9,163	9,154	9,134	9,031	8,696
Net income (loss) per subordinated unit:
Basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	-0.10	0.31	0.29	0.39	0.27	0.16	0.29	0.31	0.32	0.23	0.18	0.21	0.04
Common Stock [Member]
Weighted Average Limited Partnership Units Outstanding, Diluted
47,176	-	47,072	47,040	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service [Member]
Cost of Goods and Services Sold
68,742	63,757	61,558	60,560	57,973	57,870	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Aftermarket services
80,646	76,290	74,137	73,580	70,505	70,907	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product [Member]
Cost of Goods and Services Sold
111,119	128,638	148,473	155,413	132,169	123,399	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Aftermarket services
122,350	142,568	163,825	171,979	146,957	137,861	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Unitholders [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Allocated to Limited Partners
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General Partner [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Allocated to General Partners
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-