CSI Compressco LP (CCLP) [Rocket]

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
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Total revenues [+]	353.4	304.2	301.6	340.1	314.0	295.6	224.7	457.6
Products								123.0
Contracts								287.7
Other								46.9
Revenue growth	16.2%	0.9%	-11.3%	8.3%	6.2%	31.5%	-50.9%	61.9%
Cost of goods sold [+]	197.6	168.7	174.2	195.2	195.5	193.5	191.3	290.7
Cost of product sales								109.1
Other cost of sales								39.2
Contract costs								142.3
Gross profit	155.8	135.5	127.4	144.9	118.5	102.1	33.5	167.0
Gross margin	44.1%	44.5%	42.2%	42.6%	37.7%	34.5%	14.9%	36.5%
Selling, general and administrative	42.6	43.3	34.3	36.6	34.3	33.4	36.2	43.5
Other operating expenses			-0.5	0.9	-0.8	-5.8	-81.6
EBITDA [+]	113.3	92.2	94.1	108.4	86.1	74.4	78.8	123.5
EBITDA growth	22.9%	-2.0%	-13.2%	25.9%	15.8%	-5.7%	-36.2%	124.2%
EBITDA margin	32.1%	30.3%	31.2%	31.9%	27.4%	25.2%	35.1%	27.0%
Depreciation	75.3	75.3	77.5	73.7	67.5	65.9	68.7	75.0
EBITA	37.9	16.9	16.6	34.7	18.6	8.4	10.1	48.5
EBITA margin	10.7%	5.5%	5.5%	10.2%	5.9%	2.9%	4.5%	10.6%
Amortization of intangibles	2.9	2.9	3.0	3.0	3.0	3.2	3.4	6.8
EBIT [+]	35.0	14.0	13.6	31.7	15.6	5.2	6.7	41.7
EBIT growth	151.2%	2.8%	-57.2%	103.2%	197.8%	-22.0%	-83.9%	193.2%
EBIT margin	9.9%	4.6%	4.5%	9.3%	5.0%	1.8%	3.0%	9.1%
Non-recurring items [+]	0.1		15.4	3.2	0.7		102.6	151.2
Asset impairment	0.1		15.4	3.2	0.7		102.6	151.2
Interest expense	50.5	54.8	54.5	53.4	52.6	43.1	38.1	35.0
Interest expense	50.5	54.8	54.5	53.4	52.6	43.1	38.1	35.0
Other income (expense), net	-1.9	-3.9	-3.5	0.5	-2.1	0.2	-2.4	-2.2
Pre-tax income	-17.5	-44.7	-59.8	-24.3	-39.8	-37.7	-136.3	-146.7
Income taxes	4.8	5.0	3.1	2.9	2.4	2.8	1.9	-0.1
Tax rate								0.1%
Earnings from continuing ops	-22.2	-49.1	-61.9	-27.0	-41.5	-39.7	-135.4	-144.7
Earnings from discontinued ops	0.2	-0.6	-10.9	6.3	5.1
Net income	-22.0	-49.7	-72.8	-20.7	-36.4	-39.7	-135.4	-144.7
Net margin	-6.2%	-16.3%	-24.1%	-6.1%	-11.6%	-13.4%	-60.2%	-31.6%

Basic EPS [+]	($0.16)	($0.80)	($1.31)	($0.57)	($1.00)	($1.13)	($4.07)	($4.36)
Growth	-80.5%	-38.6%	128.2%	-42.6%	-11.7%	-72.2%	-6.7%	-335.7%
Diluted EPS [+]	($0.16)	($0.80)	($1.31)	($0.57)	($1.00)	($1.13)	($4.07)	($4.36)
Growth	-80.5%	-38.6%	128.2%	-42.6%	-11.7%	-72.2%	-6.7%	-335.7%

Dividends per share [+]		$0.13	$0.04	$0.04	$0.75
Growth	-100.0%	232.4%	-0.1%	-94.6%

Shares outstanding (basic) [+]	141.1	61.1	47.3	47.0	41.6	35.0	33.3	33.2
Growth	131.1%	29.1%	0.6%	13.1%	18.6%	5.3%	0.3%	739.0%
Shares outstanding (diluted) [+]	141.1	61.1	47.3	47.0	41.6	35.0	33.3	33.2
Growth	131.1%	29.1%	0.6%	13.1%	18.6%	5.3%	0.3%	739.0%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.