TETRA Technologies, Inc. (TTI)
NYSE: TTI · Real-Time Price · USD
3.420
-0.020 (-0.58%)
Dec 20, 2024, 4:00 PM EST - Market closed
TETRA Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 617.73 | 626.26 | 553.21 | 388.27 | 377.72 | 561.24 | Upgrade
|
| Revenue Growth (YoY) | -0.46% | 13.20% | 42.48% | 2.79% | -32.70% | 0.20% | Upgrade
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| Cost of Revenue | 441.48 | 438.17 | 400.63 | 294.95 | 271.4 | 409.83 | Upgrade
|
| Gross Profit | 176.25 | 188.09 | 152.58 | 93.32 | 106.31 | 151.41 | Upgrade
|
| Selling, General & Admin | 90.18 | 96.59 | 91.94 | 75.05 | 76.7 | 96.47 | Upgrade
|
| Other Operating Expenses | 0.07 | 0.07 | 0.2 | - | - | - | Upgrade
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| Operating Expenses | 130.52 | 143.1 | 131.6 | 108.55 | 114.91 | 144.03 | Upgrade
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| Operating Income | 45.73 | 44.99 | 20.98 | -15.23 | -8.6 | 7.38 | Upgrade
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| Interest Expense | -23.49 | -22.93 | -16.82 | -16.56 | -19.33 | -21.81 | Upgrade
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| Interest & Investment Income | 0.58 | 0.58 | 0.99 | 0.18 | 0.4 | 0.55 | Upgrade
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| Currency Exchange Gain (Loss) | -6 | -3.5 | 1.1 | 1.4 | -2.7 | 0.5 | Upgrade
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| Other Non Operating Income (Expenses) | 4.92 | 12.61 | 3.37 | 0.59 | 5.69 | 1.43 | Upgrade
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| EBT Excluding Unusual Items | 21.74 | 31.75 | 9.62 | -29.62 | -24.53 | -11.95 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -25.78 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.75 | - | - | 15.48 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.67 | Upgrade
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| Asset Writedown | -2.23 | -2.9 | -2.2 | -0.58 | -0.56 | -92.04 | Upgrade
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| Other Unusual Items | -5.54 | - | - | - | - | - | Upgrade
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| Pretax Income | 17.72 | 31.7 | 11.17 | -14.72 | -25.09 | -128.11 | Upgrade
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| Income Tax Expense | 10.57 | 6.22 | 3.57 | 2.08 | 1.76 | 2.81 | Upgrade
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| Earnings From Continuing Operations | 7.15 | 25.48 | 7.6 | -16.81 | -26.84 | -130.92 | Upgrade
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| Earnings From Discontinued Operations | -5.48 | 0.28 | 0.2 | 120.41 | -72.09 | -29.58 | Upgrade
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| Net Income to Company | 1.66 | 25.76 | 7.8 | 103.6 | -98.93 | -160.5 | Upgrade
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| Minority Interest in Earnings | 0.01 | 0.03 | 0.04 | -0.27 | 47.79 | 13.09 | Upgrade
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| Net Income | 1.67 | 25.78 | 7.84 | 103.33 | -51.14 | -147.41 | Upgrade
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| Net Income to Common | 1.67 | 25.78 | 7.84 | 103.33 | -51.14 | -147.41 | Upgrade
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| Net Income Growth | -93.99% | 228.92% | -92.41% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 131 | 130 | 128 | 127 | 126 | 126 | Upgrade
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| Shares Outstanding (Diluted) | 132 | 131 | 130 | 127 | 126 | 126 | Upgrade
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| Shares Change (YoY) | 1.19% | 1.13% | 2.51% | 0.61% | 0.19% | 1.21% | Upgrade
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| EPS (Basic) | 0.01 | 0.20 | 0.06 | 0.82 | -0.41 | -1.17 | Upgrade
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| EPS (Diluted) | 0.01 | 0.20 | 0.06 | 0.82 | -0.41 | -1.17 | Upgrade
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| EPS Growth | -93.91% | 225.15% | -92.50% | - | - | - | Upgrade
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| Free Cash Flow | -3.94 | 32.05 | -21.1 | -15.88 | 47.53 | -18.04 | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.24 | -0.16 | -0.13 | 0.38 | -0.14 | Upgrade
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| Gross Margin | 28.53% | 30.03% | 27.58% | 24.03% | 28.15% | 26.98% | Upgrade
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| Operating Margin | 7.40% | 7.18% | 3.79% | -3.92% | -2.28% | 1.31% | Upgrade
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| Profit Margin | 0.27% | 4.12% | 1.42% | 26.61% | -13.54% | -26.27% | Upgrade
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| Free Cash Flow Margin | -0.64% | 5.12% | -3.81% | -4.09% | 12.58% | -3.21% | Upgrade
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| EBITDA | 80.72 | 79.32 | 53.8 | 18.3 | 29.62 | 54.94 | Upgrade
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| EBITDA Margin | 13.07% | 12.66% | 9.73% | 4.71% | 7.84% | 9.79% | Upgrade
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| D&A For EBITDA | 34.99 | 34.33 | 32.82 | 33.53 | 38.21 | 47.56 | Upgrade
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| EBIT | 45.73 | 44.99 | 20.98 | -15.23 | -8.6 | 7.38 | Upgrade
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| EBIT Margin | 7.40% | 7.18% | 3.79% | -3.92% | -2.28% | 1.31% | Upgrade
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| Effective Tax Rate | 59.66% | 19.62% | 31.93% | - | - | - | Upgrade
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| Revenue as Reported | 617.73 | 626.26 | 553.21 | 388.27 | 377.72 | 561.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.