Inventory Turnover (Quarterly)

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 0.58 for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$229.28M
Net Income	$19.18M
Cost of Goods Sold	$75.07M
Gross Profit	$154.20M
Operating Expenses	$162.40M
Operating Income	$66.87M
Non-Operating Income/Expense	$-42.83M
Pre-Tax Income	$24.05M
Normalized Pre-Tax Income	$24.05M
Income after Taxes	$23.57M
Income from Continuous Operations	$23.57M
Consolidated Net Income/Loss	$23.57M
Normalized Income after Taxes	$23.57M
EBIT	$66.87M
EBITDA	$132.12M
Weighted-Average Shares Outstanding (Basic)	102.53M
Weighted-Average Shares Outstanding (Diluted)	103.61M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$248.79M
Property, Plant, and Equipment	$2.29B
Long-Term Assets	$2.54B
Total Assets	$2.80B
Current Liabilities	$173.72M
Long-Term Debt	$2.46B
Long-Term Liabilities	$2.49B
Total Liabilities	$2.66B
Common Equity	$-289.57M
Tangible Shareholders Equity	$-96.48M
Shareholders Equity	$141.83M
Common Shares Outstanding	103.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$65.92M
Cash Flow from Investing Activities	$-98.57M
Cash Flow from Financial Activities	$32.65M
Beginning Cash	$0.01M
End Cash	$0.01M
Increase/Decrease in Cash	$-0.00M
Stock-Based Compensation	$7.77M
Common Stock Dividends Paid	$-54.64M
Preferred Stock Dividends Paid	$-11.21M
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.95
Debt to Equity Ratio	17.36
Gross Margin	67.26%
Operating Margin	29.17%
EBIT Margin	29.17%
EBITDA Margin	--
Pre-Tax Profit Margin	10.49%
Profit Margin	8.37%
Free Cash Flow	$-32.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.58
Receiveable Turnover	2.28
Days Sales in Receivables	39.53
Return on Equity	-8.14%
Return on Tangible Equity	-24.43%
Return on Assets	0.84%
Return on Investments	0.91%
Book Value Per Share	$1.38
Free Cash Flow per Share	$-0.32
Operating Cash Flow per Share	$0.64

Data from Zacks Investment Research, Inc.