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Usa Compression (USAC)
NYSE:USAC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 998.10M | $ 950.45M | $ 846.18M | $ 704.60M | $ 632.64M |
| Gross Profit | $ 384.48M | $ 641.72M | $ 565.20M | $ 473.90M | $ 441.85M |
| Operating Income | $ 318.14M | $ 294.45M | $ 231.98M | $ 169.29M | $ 140.87M |
| EBITDA | $ 602.95M | $ 567.49M | $ 489.60M | $ 408.98M | $ 382.17M |
| Net Income | $ 111.32M | $ 99.58M | $ 68.27M | $ 30.32M | $ 10.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.56M | $ 14.00K | $ 11.00K | $ 35.00K | $ 0.00 |
| Total Assets | $ 2.62B | $ 2.75B | $ 2.74B | $ 2.67B | $ 2.77B |
| Total Debt | $ 2.55B | $ 2.52B | $ 2.35B | $ 2.13B | $ 2.00B |
| Net Debt | $ 2.54B | $ 2.52B | $ 2.35B | $ 2.13B | $ 2.00B |
| Total Liabilities | $ 2.73B | $ 2.72B | $ 2.55B | $ 2.30B | $ 2.19B |
| Stockholders' Equity | $ -112.50M | $ 27.76M | $ 183.05M | $ 361.01M | $ 578.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 276.99M | $ 136.48M | $ 33.36M | $ 126.37M | $ 220.21M |
| Operating Cash Flow | $ 394.26M | $ 341.33M | $ 271.88M | $ 260.59M | $ 265.43M |
| Investing Cash Flow | $ -114.96M | $ -202.01M | $ -232.65M | $ -129.94M | $ -39.19M |
| Financing Cash Flow | $ -270.75M | $ -139.32M | $ -39.26M | $ -130.61M | $ -226.24M |