Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

USA Compression Partners, LP (USAC) had Inventory Turnover of 2.48 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$846.18M
Net Income	$20.49M
Cost of Goods Sold	$284.71M
Gross Profit	$561.47M
Operating Expenses	$614.20M
Operating Income	$231.98M
Non-Operating Income/Expense	$-162.35M
Pre-Tax Income	$69.63M
Normalized Pre-Tax Income	$69.63M
Income after Taxes	$68.27M
Income from Continuous Operations	$68.27M
Consolidated Net Income/Loss	$68.27M
Normalized Income after Taxes	$68.27M
EBIT	$231.98M
EBITDA	$485.36M
Weighted-Average Shares Outstanding (Basic)	98.63M
Weighted-Average Shares Outstanding (Diluted)	100.67M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$226.45M
Property, Plant, and Equipment	$2.24B
Long-Term Assets	$2.49B
Total Assets	$2.74B
Current Liabilities	$187.50M
Long-Term Debt	$2.34B
Long-Term Liabilities	$2.37B
Total Liabilities	$2.55B
Common Equity	$-293.29M
Tangible Shareholders Equity	$-62.60M
Shareholders Equity	$183.05M
Common Shares Outstanding	100.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$271.88M
Cash Flow from Investing Activities	$-232.65M
Cash Flow from Financial Activities	$-39.26M
Beginning Cash	$0.04M
End Cash	$0.01M
Increase/Decrease in Cash	$-0.02M
Stock-Based Compensation	$22.17M
Common Stock Dividends Paid	$-209.05M
Preferred Stock Dividends Paid	$-48.75M
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.93
Debt to Equity Ratio	12.76
Gross Margin	66.35%
Operating Margin	27.42%
EBIT Margin	27.42%
EBITDA Margin	57.36%
Pre-Tax Profit Margin	8.23%
Profit Margin	2.42%
Free Cash Flow	$38.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	2.48
Receiveable Turnover	8.87
Days Sales in Receivables	41.16
Return on Equity	-23.28%
Return on Tangible Equity	-109.05%
Return on Assets	2.49%
Return on Investments	2.71%
Book Value Per Share	$1.81
Free Cash Flow per Share	$0.38
Operating Cash Flow per Share	$2.70

Data from Zacks Investment Research, Inc.