Overview Financials News + Filings Key Docs Charts Ownership Insiders |
USA Compression Partners, LP (USAC)
|
Add to portfolio |
|
|
Price: |
$15.20
| | Metrics |
OS: |
98.3
|
M
| |
-8
|
% ROE
|
Market cap: |
$1.49
|
B
| |
7
|
% ROIC
|
Net debt:
|
$2.11
|
B
| |
5.4
|
x Debt/EBITDA
|
EV:
|
$3.6
|
B
| | | |
| | | | | |
TTM Valuation | | | |
EBITDA
|
$390
|
M
| |
9.2
|
x EV/EBITDA
|
EBIT
|
$154
|
M
| |
23.4
|
x EV/EBIT
|
EPS |
($0.30)
| |
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
Revenues | 704.6 | 632.6 | 667.7 | 698.4 | 584.4 | 276.7 | 263.9 | 270.5 |
Revenue growth | 11.4% | -5.2% | -4.4% | 19.5% | 111.2% | 4.8% | -2.4% | 22.1% |
Cost of goods sold | 234.3 | 194.4 | 205.9 | 227.3 | 214.7 | 0.0 | 112.9 | 81.5 |
Gross profit | 470.3 | 438.3 | 461.7 | 471.1 | 369.6 | 276.7 | 151.0 | 189.0 |
Gross margin | 66.7% | 69.3% | 69.2% | 67.5% | 63.3% | 100.0% | 57.2% | 69.9% |
Selling, general and administrative | 61.3 | 56.1 | 60.0 | 64.4 | 69.0 | 24.9 | 22.7 | 41.0 |
EBITA | 201.7 | 172.8 | 192.2 | 204.6 | 114.1 | -19.5 | -6.3 | 66.4 |
EBITA margin | 28.6% | 27.3% | 28.8% | 29.3% | 19.5% | -7.1% | -2.4% | 24.5% |
Amortization of intangibles | 29.4 | 29.4 | 29.4 | 29.4 | 27.2 | 20.5 | 20.5 | 3.6 |
EBIT | 172.3 | 143.4 | 162.8 | 175.2 | 86.9 | -40.0 | -26.8 | 62.8 |
EBIT margin | 24.5% | 22.7% | 24.4% | 25.1% | 14.9% | -14.5% | -10.2% | 23.2% |
Pre-tax income | 31.3 | 11.2 | -593.4 | 41.3 | -13.0 | -262.9 | -27.1 | -153.2 |
Income taxes | 1.0 | 0.9 | 1.3 | 2.2 | -2.5 | 1.8 | -0.2 | 1.1 |
Tax rate | 3.2% | 7.8% | | 5.3% | 19.0% | | 0.6% | |
Net income | -18.4 | -38.5 | -643.5 | 39.1 | -10.6 | -264.7 | -26.9 | -154.3 |
Net margin | -2.6% | -6.1% | -96.4% | 5.6% | -1.8% | -95.7% | -10.2% | -57.0% |
|
Diluted EPS | ($0.19) | ($0.40) | ($6.65) | $0.41 | | ($4.28) | ($0.51) | ($4.52) |
Shares outstanding (diluted) | 97.8 | 97.1 | 96.8 | 94.8 | | 61.8 | 53.3 | 34.1 |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|