← USA Compression Partners, LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $265.9m |
$280.2m
+5.38%
|
$584.4m
+108.53%
|
$698.4m
+19.51%
|
$667.7m
-4.39%
|
$632.6m
-5.25%
|
$704.6m
+11.37%
|
$846.2m
+20.09%
|
$950.4m
+12.32%
|
$998.1m
+5.01%
|
$1.2b
+17.84%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $546.9m | $664.2m | — | — | — | — | — | — | — | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $88.2m |
$92.6m
+5.02%
|
$214.7m
+131.91%
|
$227.3m
+5.86%
|
$205.9m
-9.40%
|
$194.4m
-5.61%
|
$234.3m
+20.55%
|
$284.7m
+21.50%
|
$312.7m
+9.84%
|
$328.8m
+5.14%
|
$723.2m
+119.94%
|
|
| Gross Profit | $177.8m |
$187.6m
+5.55%
|
$369.6m
+97.00%
|
$471.1m
+27.44%
|
$461.7m
-1.98%
|
$438.3m
-5.09%
|
$470.3m
+7.30%
|
$561.5m
+19.40%
|
$637.7m
+13.58%
|
$669.3m
+4.95%
|
$453.0m
-32.32%
|
|
| Selling, General and Administrative Expense | $44.5m | $47.5m | $69.0m | $64.4m | $60.0m | $56.1m | $61.3m | $72.7m | $72.7m | $66.3m | $98.8m | |
| Amortization of Intangible Assets | $3.6m | $3.5m | $27.2m | $29.4m | $29.4m | $29.4m | $29.4m | $29.4m | $29.4m | $29.4m | — | |
| Operating Expenses | $231.5m | $243.1m | $519.0m | $530.0m | — | — | — | — | — | — | $822.0m | |
| Operating Income (Loss) | $34.4m |
$37.1m
+7.77%
|
$65.3m
+76.14%
|
$168.4m
+157.82%
|
($464.9m)
-376.07%
|
$140.9m
+130.30%
|
$169.3m
+20.18%
|
$232.0m
+37.03%
|
$294.4m
+26.93%
|
$306.5m
+4.09%
|
$354.1m
+15.54%
|
|
| Interest Expense | $21.1m | $25.1m | $78.4m | $127.1m | $128.6m | $129.8m | $138.1m | $169.9m | — | — | $190.6m | |
| Other Nonoperating Income (Expense) | $35k | $27k | $41k | $80k | $86k | $107k | $91k | $127k | $110k | $97k | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $193.5m | $187.4m | $190.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $13.4m | $12.0m | ($13.0m) | $41.3m | ($593.4m) | $11.2m | $31.3m | $69.6m | $101.8m | $116.2m | $158.8m | |
| Current Income Tax Expense (Benefit) | $13.4m | $12.0m | $189k | $810k | $803k | $916k | $1.2m | $1.4m | $1.7m | $4.4m | $12.5m | |
| Income Tax Expense (Benefit) | $421k | $538k | ($2.5m) | $2.2m | $1.3m | $874k | $1.0m | $1.4m | $2.2m | $4.9m | $12.5m | |
| Net Income (Loss) Attributable to Parent | $12.9m |
$11.4m
-11.56%
|
($10.6m)
-192.23%
|
$39.1m
+470.88%
|
($594.7m)
-1619.81%
|
$10.3m
+101.73%
|
$30.3m
+194.95%
|
$68.3m
+125.17%
|
$99.6m
+45.86%
|
$111.3m
+11.79%
|
$144.3m
+29.62%
|
|
| Preferred Stock, Dividends Per Share, Declared | $2.10 | $2.10 | $1.57 | $2.10 | $97.50 | $97.50 | $97.50 | $97.50 | $97.50 | $97.50 | $15,113,000.00 | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | $21.7m | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | — | — | $0 | $619.4m | $0 | $0 | — | — | — | $928k | |
| Income (Loss) Attributable to Parent, before Tax | $12.9m | — | — | — | — | — | — | — | — | — | — | |
| Sales-type Lease, Selling Profit (Loss) | — | — | — | — | — | $1.1m | — | — | — | — | — |