NYSE:USAC
USA Compression Partners, LP
- Stock
Last Close
22.56
30/08 20:00
Market Cap
2.78B
Beta: 1.43
Volume Today
241.22K
Avg: 205.12K
PE Ratio
38.89
PFCF: 22.59
Dividend Yield
8.32%
Payout:302.32%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.07M - | 24.95M 125.33% | -154.27M 718.43% | 12.94M 108.38% | 11.44M 11.56% | -10.55M 192.23% | 39.13M 470.88% | -594.73M 1,619.81% | 10.28M 101.73% | 30.32M 194.95% | 68.27M 125.17% | |
depreciation and amortization | 52.92M - | 71.16M 34.47% | 85.24M 19.79% | 92.34M 8.33% | 98.60M 6.79% | 213.69M 116.72% | 231.45M 8.31% | 238.97M 3.25% | 238.77M 0.08% | 236.68M 0.88% | 246.10M 3.98% | |
deferred income tax | 487K - | 33K 93.22% | 198.42M 601,181.82% | 6.53M 96.71% | 4.46M 31.64% | -2.66M 159.64% | 1.38M 151.67% | 530K 61.48% | -42K 107.92% | -151K 259.52% | -52K 65.56% | |
stock based compensation | 1.34M - | 3.03M 125.91% | 3.86M 27.32% | 10.37M 168.52% | 11.71M 12.87% | 11.74M 0.27% | 10.81M 7.89% | 8.40M 22.32% | 15.52M 84.80% | 15.89M 2.39% | 22.17M 39.48% | |
change in working capital | 180K - | 1.50M 732.22% | -17.55M 1,271.70% | -20.59M 17.30% | -3.76M 81.75% | -13.22M 251.81% | 2.32M 117.55% | 283K 87.80% | -8.70M 3,174.91% | -31.73M 264.59% | -82.85M 161.13% | |
accounts receivables | -11.67M - | -2.66M 77.22% | -439K 83.49% | -6.58M 1,398.86% | 4.15M 163.01% | -50.03M 1,306.68% | -5.66M 88.69% | 23.54M 516.16% | 145K 99.38% | 29.98M 20,575.86% | -13.05M 143.52% | |
inventory | -5.72M - | -4.94M 13.68% | -14.34M 190.17% | -16.45M 14.70% | -13.75M 16.42% | -6.74M 51.00% | -25.14M 273.17% | -11.68M 53.53% | -12.59M 7.79% | -31.59M 150.91% | -76.80M 143.07% | |
accounts payables | 8.13M - | -1.43M 117.60% | -3.31M 131.31% | -1.98M 40.15% | -1.84M 7.07% | -5.14M 179.20% | -5.76M 12.14% | -3.75M 35.03% | 9.02M 340.93% | 7.55M 16.36% | 523K 93.07% | |
other working capital | 9.45M - | 10.53M 11.46% | 537K 94.90% | 4.42M 723.28% | 7.68M 73.81% | 48.68M 533.58% | 38.88M 20.14% | -7.83M 120.15% | -5.28M 32.61% | -37.66M 613.53% | 89.32M 337.17% | |
other non cash items | 2.19M - | 1.22M 44.16% | 1.70M 39.05% | 2.11M 23.85% | 2.19M 3.70% | 27.34M 1,150.82% | 15.49M 43.35% | 639.75M 4,029.81% | 9.60M 98.50% | 9.58M 0.20% | 18.25M 90.56% | |
net cash provided by operating activities | 68.19M - | 101.89M 49.42% | 117.40M 15.22% | 103.70M 11.67% | 124.64M 20.20% | 226.34M 81.59% | 300.58M 32.80% | 293.20M 2.46% | 265.43M 9.47% | 260.59M 1.82% | 271.88M 4.33% | |
investments in property plant and equipment | -159.55M - | -381.94M 139.39% | -281.05M 26.42% | -51.24M 81.77% | -105.89M 106.65% | -266.57M 151.74% | -171.15M 35.79% | -109.07M 36.27% | -45.21M 58.55% | -134.22M 196.87% | -238.52M 77.70% | |
acquisitions net | 3.37M - | -520.97M - | 22.48M 104.31% | 2.65M 88.22% | 4.47M 68.72% | 3.68M 17.55% | 5.33M 44.87% | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 2.23M - | 1.42M 36.24% | 2.89M 103.66% | 409K 85.86% | 657K 60.64% | 7.88M 1,098.63% | 4.18M 46.91% | 1.32M 68.33% | 1.56M 17.75% | 597K 61.71% | 535K 10.39% | |
net cash used for investing activites | -153.95M - | -380.52M 147.18% | -278.16M 26.90% | -50.83M 81.73% | -105.23M 107.02% | -779.66M 640.91% | -144.49M 81.47% | -105.10M 27.26% | -39.19M 62.71% | -129.94M 231.59% | -232.65M 79.04% | |
debt repayment | -324.83M - | -364.71M 12.28% | -345.68M 5.22% | -344.41M 0.37% | -300.27M 12.81% | -467.20M 55.59% | -1.50B 220.87% | -706.38M 52.88% | -655.15M 7.25% | -714.93M 9.13% | -863.33M 20.76% | |
common stock issued | 180.56M - | 138.05M 23.54% | 75.11M 45.59% | 80.89M 7.70% | ||||||||
common stock repurchased | 243.50M - | 538.31M 121.07% | 479.79M 10.87% | 300.45M 37.38% | ||||||||
dividends paid | -14.67M - | -32.34M 120.50% | -45.08M 39.37% | -87.73M 94.62% | -114.12M 30.08% | -166.57M 45.96% | -242.93M 45.84% | -253.42M 4.32% | -255.08M 0.65% | -256.20M 0.44% | -257.80M 0.63% | |
other financing activites | 1.20M - | -667K 155.44% | -3.39M 407.95% | -2.01M 40.58% | 394.96M 19,720.57% | 1.18B 199.57% | 1.59B 34.03% | 771.70M 51.34% | 683.99M 11.37% | 840.52M 22.89% | 1.08B 28.72% | |
net cash used provided by financing activities | 85.76M - | 278.63M 224.91% | 160.76M 42.30% | -52.81M 132.85% | -19.43M 63.20% | 549.41M 2,927.49% | -156.18M 128.43% | -188.11M 20.44% | -226.24M 20.27% | -130.61M 42.27% | -39.26M 69.94% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -1K - | 1K 200% | 58K 5,700% | -18K 131.03% | -3.91M 21,644.44% | -89K 97.73% | -8K 91.01% | -2K 75% | 35K 1,850% | -24K 168.57% | ||
cash at beginning of period | 7K - | 7K 0% | 6K 14.29% | 7K 16.67% | 65K 828.57% | 4.01M 6,073.85% | 99K 97.53% | 10K 89.90% | 2K 80% | 35K - | ||
cash at end of period | 7K - | 6K 14.29% | 7K 16.67% | 65K 828.57% | 47K 27.69% | 99K 110.64% | 10K 89.90% | 2K 80% | 35K - | 11K 68.57% | ||
operating cash flow | 68.19M - | 101.89M 49.42% | 117.40M 15.22% | 103.70M 11.67% | 124.64M 20.20% | 226.34M 81.59% | 300.58M 32.80% | 293.20M 2.46% | 265.43M 9.47% | 260.59M 1.82% | 271.88M 4.33% | |
capital expenditure | -159.55M - | -381.94M 139.39% | -281.05M 26.42% | -51.24M 81.77% | -105.89M 106.65% | -266.57M 151.74% | -171.15M 35.79% | -109.07M 36.27% | -45.21M 58.55% | -134.22M 196.87% | -238.52M 77.70% | |
free cash flow | -91.36M - | -280.05M 206.55% | -163.65M 41.56% | 52.46M 132.05% | 18.76M 64.25% | -40.23M 314.47% | 129.43M 421.76% | 184.13M 42.26% | 220.21M 19.60% | 126.37M 42.62% | 33.36M 73.60% |
All numbers in USD (except ratios and percentages)