USAC
USA Compression Partners LP Representing Limited Partner Interests
$23.69
+$0.42(+1.80%)
30
Overall
--
Value
30
Tech
--
Quality
Market Cap
$2.85B
Volume
106.86K
52W Range
$21.24 - $30.10
Target Price
$26.80
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $270.5M | $265.9M | $27.3M | $37.5M | $698.4M | $667.7M | $632.6M | $704.6M | $846.2M | $950.4M | ||
| Total Revenue | $270.5M | $265.9M | $276.7M | $584.4M | $698.4M | $667.7M | $632.6M | $704.6M | $846.2M | $950.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $81.5M | $88.2M | $125.2M | $214.7M | $227.3M | $444.9M | $433.2M | $471.0M | $284.7M | $312.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $189.0M | $177.8M | $-97.9M | $37.5M | $471.1M | $222.8M | $199.5M | $233.6M | $561.5M | $637.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-406.1M | $-231.5M | $-539.3M | $-519.0M | $295.8M | $298.9M | $294.9M | $298.0M | $318.8M | $337.4M | ||
| Research & Development | -- | -- | -- | $36.4M | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $41.0M | $44.5M | $24.9M | $283.7M | $64.4M | $60.0M | $56.1M | $61.3M | $72.7M | $72.7M | ||
| Selling & Marketing Expenses | $41.0M | $44.5M | $24.9M | $283.7M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-2.9M | $-3.0M | $-3.6M | $-700.0K | $64.4M | $60.0M | $56.1M | $61.3M | $72.7M | $72.7M | ||
| Salaries & Wages | -- | -- | -- | $-6.8M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $85.2M | $92.3M | $166.6M | $213.7M | $231.4M | $239.0M | $238.8M | $236.7M | $246.1M | $264.8M | ||
| Depreciation & Amortization | $85.2M | $92.3M | $166.6M | $213.7M | $231.4M | $239.0M | $238.8M | $236.7M | $246.1M | $264.8M | ||
| Amortization | $-3.6M | $-3.6M | $-20.5M | $-27.2M | $619.4M | $29.4M | $29.4M | $29.4M | $29.4M | $29.4M | ||
| Other Operating Expenses | $-1.8M | -- | -- | -- | $6.3M | $6.6M | $6.2M | $6.2M | $6.4M | $6.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $62.8M | $40.9M | $-289.4M | $-496.4M | $168.4M | $-464.9M | $140.9M | $169.3M | $232.0M | $294.4M | ||
| EBITDA | $-48.6M | $128.9M | $-96.3M | $284.1M | $407.5M | $-225.8M | $379.7M | $406.1M | $323.0M | $375.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $17.6M | $21.1M | $25.1M | $78.4M | $127.1M | $128.6M | $129.8M | $138.1M | $169.9M | -- | ||
| Interest Income Operating | $-1.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | -- | $1.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-17.6M | $-19.7M | $-25.1M | $-78.4M | $-127.1M | $-128.6M | $-129.8M | $-138.1M | $-900.0K | $-200.0K | ||
| Gain on Sale of Securities | -- | -- | $-400.0K | $-13.0M | -- | -- | -- | -- | $7.4M | $5.7M | ||
| Other Income/Expense | $26.2M | $6.5M | $-249.5M | $-525.3M | $6.8M | $8.2M | $2.4M | $-2.9M | $-9.2M | $4.1M | ||
| Other Special Charges | $22.0K | $35.0K | $249.1M | $546.9M | $80.0K | $86.0K | $107.0K | $91.0K | $127.0K | $-4.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $345.0M | $44.9M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-172.2M | -- | $-223.0M | $-44.9M | -- | $-619.4M | -- | -- | $-12.3M | $-913.0K | ||
| Impairment of Capital Assets | $172.2M | -- | $223.0M | -- | -- | $619.4M | -- | -- | $12.3M | $913.0K | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-135.6M | $34.4M | $-262.9M | $65.4M | $168.5M | $-464.8M | $141.0M | $169.4M | $69.6M | $101.8M | ||
| Pre-Tax Income | $-153.2M | $13.4M | $-262.9M | $-13.0M | $41.3M | $-593.4M | $11.2M | $31.3M | $69.6M | $101.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.1M | $421.0K | $1.8M | $-2.5M | $2.2M | $1.3M | $874.0K | $1.0M | $1.4M | $2.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $-155.8M | $14.3M | $-264.7M | $-47.0M | $39.1M | $-594.7M | $10.3M | $30.3M | $68.3M | $99.6M | ||
| Net Income (Continuing Operations) | $-155.8M | $14.3M | $-264.7M | $-47.0M | $39.1M | $-594.7M | $10.3M | $30.3M | $68.3M | $99.6M | ||
| Net Income (Discontinued Operations) | $-155.8M | $14.3M | $-264.7M | $-47.0M | $39.1M | $-594.7M | $10.3M | $30.3M | $68.3M | $99.6M | ||
| Net Income (Common Stockholders) | $-155.8M | $14.3M | $-264.7M | $-47.0M | $39.1M | $-643.5M | $-38.5M | $-18.4M | $20.5M | $82.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $108.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-324.6M | $-143.4M | $-414.1M | $-519.0M | $523.1M | $504.9M | $489.2M | $532.3M | $603.5M | $650.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $48.2M | -- | -- | -- | -- | -- | -- | $97.8M | $98.6M | $113.4M | ||
| Average Shares Outstanding (Diluted) | $34.1M | -- | -- | -- | -- | -- | -- | $97.8M | $100.7M | $114.5M | ||
| Shares Outstanding | $52.6M | $60.7M | $62.2M | $96.4M | $96.7M | $97.0M | $97.4M | $98.3M | $103.0M | $117.5M | ||
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | $-0.19 | $0.21 | $0.72 | ||
| Basic EPS (Continuing Operations) | $-6.37 | -- | -- | -- | -- | -- | -- | $-0.19 | $0.21 | $0.72 | ||
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | $-0.19 | $0.20 | $0.72 | ||
| Diluted EPS (Continuing Operations) | $-3.15 | -- | -- | -- | -- | -- | -- | $-0.19 | $0.20 | $0.72 | ||
| Dividend Per Share | $2.09 | $2.1 | $2.1 | $1.58 | $2.1 | $2.1 | $2.1 | $2.12 | $2.1 | $2.1 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | $-101.9M | $-119.5M | $-134.4M | $-142.9M | $-195.1M | -- | -- | -- | -- | -- | ||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | $48.8M | $48.8M | $48.8M | $47.8M | $17.6M | ||
| Development Expense | -- | -- | -- | $36.4M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $-1.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $1.0M | $-772.0K | $367.0K | $-13.0M | $-940.0K | $-146.0K | $2.6M | $-1.5M | $1.7M | $-4.9M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | $-900.0K | $-100.0K | $2.6M | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | $36.4M | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | $-900.0K | $-100.0K | $2.6M | -- | -- | -- | ||
| Other Gand A | $-2.9M | $-3.0M | $-3.6M | $-700.0K | $64.4M | $60.0M | $56.1M | $61.3M | $72.7M | $72.7M | ||
| Other Impairment Of Capital Assets | $27.3M | $5.8M | $5.0M | $8.7M | $5.9M | $8.1M | $5.1M | $1.5M | $12.3M | -- | ||
| Other Write Off | -- | $-1.1M | $-300.0K | $-900.0K | $-1.1M | $-3.7M | $-39.0K | $-10.0K | $-83.0K | $1.4M | ||
| Otherunder Preferred Stock Dividend | $-101.9M | $-119.5M | $-134.4M | $-142.9M | $-195.1M | $48.8M | $48.8M | $48.8M | $47.8M | $17.6M | ||
| Preferred Stock Dividends | $-101.9M | $-119.5M | $-134.4M | $-142.9M | $-195.1M | $48.8M | $48.8M | $48.8M | $47.8M | $17.6M | ||
| Rent And Landing Fees | $-2.9M | $-3.0M | $-3.6M | $-4.4M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $41.0M | $44.5M | $24.9M | $69.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $345.0M | $44.9M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | USAC | $23.69 | +1.8% | 106.86K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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