USA Compression Partners, LP
Символ: USAC
NYSE
26.96
USDПазарна цена днес
43.2548
Съотношение P/E
-1.1978
Коефициент PEG
2.78B
MRK Cap
- 0.08%
Доходност на DIV
USA Compression Partners, LP (USAC) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.05 | 0 | 0 | -18.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 26.69 | 5.7 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 362.2 | 95.4 | 83.9 | 113.2 | |||||||||||||||
balance-sheet.row.inventory | 418.95 | 114.7 | 93.8 | 85.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 50.48 | 10.6 | 8.8 | 24.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 847.65 | 226.4 | 186.4 | 205 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8867.46 | 2254.9 | 2191.1 | 2242.5 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 1026.68 | 245.7 | 275 | 304.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1026.68 | 245.7 | 275 | 304.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 6.55 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | -6.55 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 50.3 | 9.7 | 13.1 | 16.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 9944.44 | 2510.3 | 2479.3 | 2563 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 10792.09 | 2736.8 | 2665.7 | 2768 | |||||||||||||||
balance-sheet.row.account-payables | 152.88 | 39.8 | 35.3 | 22.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 4.53 | 4.5 | 4.1 | 3.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 9040.73 | 2350.8 | 2122.8 | 1991.8 | |||||||||||||||
Deferred Revenue Non Current | 14.57 | 6 | 2.8 | 4.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -19.89 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 300.99 | 80.6 | 71.9 | 110.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9073.1 | 2366.2 | 2131.1 | 2001.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 995.75 | 0 | 477.3 | 578.4 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 60.49 | 14.7 | 16.1 | 18.6 | |||||||||||||||
balance-sheet.row.total-liab | 10777.5 | 2553.7 | 2782 | 2768 | |||||||||||||||
balance-sheet.row.preferred-stock | 1908.26 | 476.3 | 477.3 | 477.3 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 87.1 | |||||||||||||||
balance-sheet.row.retained-earnings | -804.65 | 0 | -18.4 | -578.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 26.44 | 0 | 8.8 | 14 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 804.65 | 0 | -458.9 | 578.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 987.7 | 183 | -116.3 | 578.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10792.09 | 2736.8 | 2665.7 | 2768 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 987.7 | 183 | -116.3 | 578.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10792.09 | - | - | - | |||||||||||||||
Total Investments | 12.22 | 5.7 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 9040.73 | 2350.8 | 2122.8 | 1991.8 | |||||||||||||||
balance-sheet.row.net-debt | 9040.68 | 2350.8 | 2122.8 | 2010.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 68.27 | 68.3 | 30.3 | 10.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 246.1 | 246.1 | 236.7 | 238.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | -0.05 | -0.1 | -0.2 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 22.17 | 22.2 | 15.9 | 15.5 | |||||||||||||||
cash-flows.row.change-in-working-capital | -54.81 | -82.8 | -31.7 | -8.7 | |||||||||||||||
cash-flows.row.account-receivables | -13.05 | -13 | 30 | 0.1 | |||||||||||||||
cash-flows.row.inventory | -76.8 | -76.8 | -31.6 | -12.6 | |||||||||||||||
cash-flows.row.account-payables | 0.52 | 0.5 | 7.5 | 9 | |||||||||||||||
cash-flows.row.other-working-capital | 43.96 | 89.3 | -37.7 | -5.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | -9.78 | 18.3 | 9.6 | 9.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 271.88 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -238.52 | -238.5 | -134.2 | -45.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 5.33 | 5.3 | 3.7 | 4.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0.54 | 0.5 | 0.6 | 1.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -232.65 | -232.7 | -129.9 | -39.2 | |||||||||||||||
cash-flows.row.debt-repayment | -863.33 | -863.3 | -714.9 | -655.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -257.8 | -257.8 | -256.2 | -255.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 1081.88 | 1081.9 | 840.5 | 684 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -39.26 | -39.3 | -130.6 | -226.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 87.81 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -0.06 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0.02 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0.08 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.operating-cash-flow | 271.88 | 271.9 | 260.6 | 265.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -238.52 | -238.5 | -134.2 | -45.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 33.36 | 33.4 | 126.4 | 220.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 846.18 | 846.2 | 704.6 | 632.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 530.8 | 530.8 | 471 | 433.2 | |||||||||||||||
income-statement-row.row.gross-profit | 315.37 | 315.4 | 233.6 | 199.5 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0.13 | 0.1 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 72.71 | 72.7 | 61.3 | 56.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 603.52 | 603.5 | 532.3 | 489.2 | |||||||||||||||
income-statement-row.row.interest-income | 121.66 | 0 | 138.1 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 169.92 | 169.9 | 138.1 | 129.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 23.75 | -3.1 | 95.6 | 106.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0.13 | 0.1 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 23.75 | -3.1 | 95.6 | 106.4 | |||||||||||||||
income-statement-row.row.interest-expense | 169.92 | 169.9 | 138.1 | 129.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 264.1 | 246.1 | 236.7 | 238.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 305.26 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 166.16 | 232 | -64.3 | -95.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 69.63 | 69.6 | 31.3 | 11.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | 1.36 | 1.4 | 1 | 0.9 | |||||||||||||||
income-statement-row.row.net-income | 57.06 | 20.5 | 30.3 | 10.3 |
Често задавани въпроси
Какво е USA Compression Partners, LP (USAC) общи активи?
USA Compression Partners, LP (USAC) общите активи са 2736760000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 442134000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.335.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.335.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.067.
Какъв е общият приход на предприятието?
Общият приход е 0.196.
Каква е USA Compression Partners, LP (USAC) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 20493000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2350819000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 72714000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 11000.000.