Overview Financials News + Filings Key Docs Charts Ownership Insiders
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USA Compression Partners, LP (USAC)
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Add to portfolio |
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| Price: |
$15.20
| | Metrics |
| OS: |
98.3
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M
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-8
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% ROE
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| Market cap: |
$1.49
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B
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7
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% ROIC
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Net debt:
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$2.11
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B
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5.4
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x Debt/EBITDA
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EV:
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$3.6
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B
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| TTM Valuation | | | |
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EBITDA
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$390
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M
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9.2
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x EV/EBITDA
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EBIT
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$154
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M
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23.4
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x EV/EBIT
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| EPS |
($0.30)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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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% |
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| 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 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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