USA Compression Partners, LP
Simbol: USAC
NYSE
26.96
USDTržna cena danes
42.5557
Razmerje P/E
-0.0672
Razmerje PEG
2.78B
Kapaciteta MRK
- 0.09%
Donos DIV
USA Compression Partners, LP (USAC) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je USA Compression Partners, LP (USAC) skupna sredstva?
USA Compression Partners, LP (USAC) skupna sredstva so 2736760000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 442134000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.373.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.335.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.067.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.196.
Kaj je USA Compression Partners, LP (USAC) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 20493000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2350819000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 72714000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 11000.000.