USA Compression Partners, LP
Symbol: USAC
NYSE
26.96
USDTržní cena dnes
42.5557
Poměr P/E
-0.0672
Poměr PEG
2.78B
MRK Cap
- 0.09%
Výnos DIV
USA Compression Partners, LP (USAC) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 | 1.84 | 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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je USA Compression Partners, LP (USAC) celková aktiva?
USA Compression Partners, LP (USAC) celková aktiva jsou 2736760000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 442134000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.373.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.335.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.067.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.196.
Co je USA Compression Partners, LP (USAC) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 20493000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2350819000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 72714000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 11000.000.