USA Compression Partners, LP
Simbolis: USAC
NYSE
26.96
USDRinkos kaina šiandien
42.5557
P/E santykis
-0.0672
PEG koeficientas
2.78B
MRK kapitalizacija
- 0.09%
DIV pajamingumas
USA Compression Partners, LP (USAC) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra USA Compression Partners, LP (USAC) bendras turtas?
USA Compression Partners, LP (USAC) bendras turtas yra 2736760000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 442134000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.373.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.335.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.067.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.196.
Kas yra USA Compression Partners, LP (USAC) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 20493000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2350819000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 72714000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 11000.000.