USA Compression Partners, LP / Fundamentals
Income statement
- Net revenue
€841.89M - Cost of goods sold
€519.12M - Gross profit
€322.77M - SG&A expenses
€57.85M - R&D expenses
€0.00 - EBITDA
€401.87M - D&A
€238.03M - EBIT
€256.96M - Interest expenses
€165.61M - EBT
€83.27M - Tax expenses
€2.76M - Net income
€80.51M
Cash flow statement
- Net deferred tax
€482.20K - Non-cash items
€21.33M - Changes in working capital
-€64.83M - Operating cash flow
€306.80M - Capex
€65.27M - Other investing cash flow
-€17.35M - Net investing cash flow
-€82.11M - Total cash dividends paid
-€171.31M - Issuance of common stock
€0.00 - Debt repayment
€41.46M - Other financing cash flow
-€94.85M - Net financing cash flow
-€224.70M - Foreign exchange effects
€0.00 - Net change in cash
-€6.01K - Cash at end of period
€0.00 - Free cash flow
€372.06M
Balance sheet
- Cash and cash equivalents
€1.72K - Cash and short-term investments
€1.72K - Total receivables
€84.54M - Inventory
€116.32M - Other current assets
€9.39M - Total current assets
€210.25M - Property, plant & equipment
€1.90B - Goodwill
€0.00 - Intangible assets
€172.96M - Long-term investments
€0.00 - Other non-current assets
€8.36M - Total non-current assets
€2.08B - Total assets
€2.29B - Accounts payable
€30.89M - Short-term debt
€0.00 - Other current liabilities
€79.32M - Total current liabilities
€165.53M - Long-term debt
€2.16B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.93M - Total non-current liabilities
€2.17B - Total liabilities
€2.33B - Common stock
-€104.17M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
-€41.20M - Total liabilities and shareholders' equity
€2.29B
Company information
- Market capitalization
€2.45B - Employees
854 - Enterprise Value
€5.51B
Company ratios
- Gross margin
-
38.3% Better than peer group: 24.6% - EBITDA margin
-
47.7% Much better than peer group: 10.8% - EBIT margin
-
30.5% Much better than peer group: 1.9% - EBT margin
-
9.9% Better than peer group: 3.2% - Net margin
-
9.6% Better than peer group: -6.2% - ROE
-
-195.4% Much worse than peer group: 1.1% - ROA
-
3.5% Even with peer group: 1.0% - Asset turnover
-
36.7% Much worse than peer group: 88.7% - FCF margin
-
28.7% Much better than peer group: -2.0% - FCF yield
9.9% - Efficiency ratio
52.3% - Net sales per employee
-
€985.82K - Net income per employee
-
€94.27K