USA Compression Partners, LP (USAC)
NYSE: USAC · Real-Time Price · USD
21.54
-0.53 (-2.40%)
Dec 20, 2024, 4:00 PM EST - Market closed
USAC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 929.61 | 846.18 | 704.6 | 632.65 | 667.68 | 698.37 | Upgrade
|
| Revenue Growth (YoY) | 14.59% | 20.09% | 11.37% | -5.25% | -4.39% | 19.51% | Upgrade
|
| Cost of Revenue | 304.51 | 280.98 | 230.69 | 190.8 | 202.49 | 224.97 | Upgrade
|
| Gross Profit | 625.1 | 565.2 | 473.91 | 441.85 | 465.19 | 473.39 | Upgrade
|
| Selling, General & Admin | 73.55 | 75.6 | 63.94 | 59.67 | 63.43 | 66.73 | Upgrade
|
| Operating Expenses | 331.82 | 321.7 | 300.62 | 298.44 | 302.39 | 298.18 | Upgrade
|
| Operating Income | 293.28 | 243.5 | 173.29 | 143.41 | 162.8 | 175.22 | Upgrade
|
| Interest Expense | -194.54 | -162.48 | -138.05 | -129.93 | -129.03 | -127.85 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.1 | 0.4 | 0.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.11 | 0.13 | 0.09 | 0.11 | 0.09 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | 98.84 | 81.15 | 35.33 | 13.69 | 34.25 | 48.15 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -619.41 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3.38 | 1.67 | -1.53 | 2.59 | -0.15 | -0.94 | Upgrade
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| Asset Writedown | -0.31 | -12.35 | -1.49 | -5.12 | -8.09 | -5.89 | Upgrade
|
| Other Unusual Items | -6.09 | -0.84 | -0.98 | - | - | - | Upgrade
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| Pretax Income | 89.06 | 69.63 | 31.33 | 11.15 | -593.4 | 41.32 | Upgrade
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| Income Tax Expense | 2.08 | 1.37 | 1.02 | 0.87 | 1.33 | 2.19 | Upgrade
|
| Earnings From Continuing Operations | - | 68.27 | 30.32 | 10.28 | -594.73 | 39.13 | Upgrade
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| Net Income | 86.98 | 68.27 | 30.32 | 10.28 | -594.73 | 39.13 | Upgrade
|
| Preferred Dividends & Other Adjustments | 24.38 | 47.78 | 48.75 | 48.75 | 48.75 | 48.75 | Upgrade
|
| Net Income to Common | 62.6 | 20.49 | -18.43 | -38.47 | -643.48 | -9.62 | Upgrade
|
| Net Income Growth | 36.35% | 125.17% | 194.95% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 109 | 99 | 98 | 97 | 97 | 97 | Upgrade
|
| Shares Outstanding (Diluted) | 111 | 101 | 98 | 97 | 97 | 97 | Upgrade
|
| Shares Change (YoY) | 11.32% | 2.96% | 0.73% | 0.26% | 0.23% | 19.43% | Upgrade
|
| EPS (Basic) | 0.57 | 0.21 | -0.19 | -0.40 | -6.65 | -0.10 | Upgrade
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| EPS (Diluted) | 0.56 | 0.20 | -0.19 | -0.40 | -6.65 | -0.10 | Upgrade
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| Free Cash Flow | 47.43 | 33.36 | 126.37 | 220.21 | 184.13 | 129.43 | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.33 | 1.29 | 2.27 | 1.90 | 1.34 | Upgrade
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| Dividend Per Share | 2.100 | 2.100 | 2.100 | 2.100 | 2.100 | 2.100 | Upgrade
|
| Gross Margin | 67.24% | 66.79% | 67.26% | 69.84% | 69.67% | 67.79% | Upgrade
|
| Operating Margin | 31.55% | 28.78% | 24.59% | 22.67% | 24.38% | 25.09% | Upgrade
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| Profit Margin | 6.73% | 2.42% | -2.62% | -6.08% | -96.38% | -1.38% | Upgrade
|
| Free Cash Flow Margin | 5.10% | 3.94% | 17.93% | 34.81% | 27.58% | 18.53% | Upgrade
|
| EBITDA | 551.55 | 489.6 | 409.97 | 382.17 | 401.76 | 406.67 | Upgrade
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| EBITDA Margin | 59.33% | 57.86% | 58.18% | 60.41% | 60.17% | 58.23% | Upgrade
|
| D&A For EBITDA | 258.27 | 246.1 | 236.68 | 238.77 | 238.97 | 231.45 | Upgrade
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| EBIT | 293.28 | 243.5 | 173.29 | 143.41 | 162.8 | 175.22 | Upgrade
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| EBIT Margin | 31.55% | 28.78% | 24.59% | 22.67% | 24.38% | 25.09% | Upgrade
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| Effective Tax Rate | 2.34% | 1.96% | 3.24% | 7.84% | - | 5.29% | Upgrade
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| Revenue as Reported | 929.61 | 846.18 | 704.6 | 632.65 | 667.68 | 698.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.