USA Compression Partners, LP (USAC)
NYSE: USAC · IEX Real-Time Price · USD
23.05
+0.13 (0.57%)
Jul 26, 2024, 4:00 PM EDT - Market closed
USAC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 878.33 | 846.18 | 704.6 | 632.65 | 667.68 | 698.37 | Upgrade
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| Revenue Growth (YoY) | 18.96% | 20.09% | 11.37% | -5.25% | -4.39% | 19.51% | Upgrade
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| Cost of Revenue | 289.38 | 280.98 | 230.69 | 190.8 | 202.49 | 224.97 | Upgrade
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| Gross Profit | 588.95 | 565.2 | 473.91 | 441.85 | 465.19 | 473.39 | Upgrade
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| Selling, General & Admin | 79.12 | 75.6 | 63.94 | 59.67 | 63.43 | 66.73 | Upgrade
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| Depreciation & Amortization | 249.86 | 246.1 | 236.68 | 238.77 | 238.97 | 231.45 | Upgrade
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| Operating Expenses | 328.98 | 321.7 | 300.62 | 298.44 | 302.39 | 298.18 | Upgrade
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| Operating Income | 259.97 | 243.5 | 173.29 | 143.41 | 162.8 | 175.22 | Upgrade
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| Interest Expense | -160.58 | -162.48 | -138.05 | -129.93 | -129.03 | -127.85 | Upgrade
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| Interest & Investment Income | - | - | - | 0.1 | 0.4 | 0.7 | Upgrade
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| Other Non Operating Income (Expenses) | 0.14 | 0.13 | 0.09 | 0.11 | 0.09 | 0.08 | Upgrade
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| EBT Excluding Unusual Items | 99.53 | 81.15 | 35.33 | 13.69 | 34.25 | 48.15 | Upgrade
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| Merger & Restructuring Charges | -0.11 | - | - | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -619.41 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.04 | 1.67 | -1.53 | 2.59 | -0.15 | -0.94 | Upgrade
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| Asset Writedown | -11.16 | -12.35 | -1.49 | -5.12 | -8.09 | -5.89 | Upgrade
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| Other Unusual Items | -5.91 | -0.84 | -0.98 | - | - | - | Upgrade
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| Pretax Income | 82.39 | 69.63 | 31.33 | 11.15 | -593.4 | 41.32 | Upgrade
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| Income Tax Expense | 1.49 | 1.37 | 1.02 | 0.87 | 1.33 | 2.19 | Upgrade
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| Earnings From Continuing Operations | - | 68.27 | 30.32 | 10.28 | -594.73 | 39.13 | Upgrade
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| Net Income | 80.9 | 68.27 | 30.32 | 10.28 | -594.73 | 39.13 | Upgrade
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| Preferred Dividends & Other Adjustments | 39.98 | 47.78 | 48.75 | 48.75 | 48.75 | 48.75 | Upgrade
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| Net Income to Common | 40.92 | 20.49 | -18.43 | -38.47 | -643.48 | -9.62 | Upgrade
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| Net Income Growth | 112.87% | 125.17% | 194.95% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 100 | 99 | 98 | 97 | 97 | 97 | Upgrade
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| Shares Outstanding (Diluted) | 102 | 101 | 98 | 97 | 97 | 97 | Upgrade
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| Shares Change (YoY) | 4.10% | 2.96% | 0.73% | 0.26% | 0.23% | 19.43% | Upgrade
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| EPS (Basic) | 0.41 | 0.21 | -0.19 | -0.40 | -6.65 | -0.10 | Upgrade
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| EPS (Diluted) | 0.40 | 0.20 | -0.19 | -0.40 | -6.65 | -0.10 | Upgrade
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| Free Cash Flow | -0.27 | 33.36 | 126.37 | 220.21 | 184.13 | 129.43 | Upgrade
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| Free Cash Flow Per Share | -0.00 | 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
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| Gross Margin | 67.05% | 66.79% | 67.26% | 69.84% | 69.67% | 67.79% | Upgrade
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| Operating Margin | 29.60% | 28.78% | 24.59% | 22.67% | 24.38% | 25.09% | Upgrade
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| Profit Margin | 9.21% | 8.07% | 4.30% | 1.62% | -89.07% | 5.60% | Upgrade
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| Free Cash Flow Margin | -0.03% | 3.94% | 17.93% | 34.81% | 27.58% | 18.53% | Upgrade
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| EBITDA | 509.83 | 489.6 | 409.97 | 382.17 | 401.76 | 406.67 | Upgrade
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| EBITDA Margin | 58.05% | 57.86% | 58.18% | 60.41% | 60.17% | 58.23% | Upgrade
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| D&A For EBITDA | 249.86 | 246.1 | 236.68 | 238.77 | 238.97 | 231.45 | Upgrade
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| EBIT | 259.97 | 243.5 | 173.29 | 143.41 | 162.8 | 175.22 | Upgrade
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| EBIT Margin | 29.60% | 28.78% | 24.59% | 22.67% | 24.38% | 25.09% | Upgrade
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| Effective Tax Rate | 1.80% | 1.96% | 3.24% | 7.84% | - | 5.29% | Upgrade
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| Revenue as Reported | 878.33 | 846.18 | 704.6 | 632.65 | 667.68 | 698.37 | Upgrade
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Source: S&P Capital IQ. Standard template.