TETRA Technologies, Inc. (TTI)
NYSE: TTI · IEX Real-Time Price · USD
4.420
0.00 (0.00%)
Apr 22, 2024, 4:00 PM EDT - Market closed
TETRA Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 626.26 | 553.21 | 388.27 | 377.72 | 561.24 | 560.1 | 723.1 | 617.39 | 1,130 | 1,078 | Upgrade
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| Revenue Growth (YoY) | 13.20% | 42.48% | 2.79% | -32.70% | 0.20% | -22.54% | 17.12% | -45.37% | 4.88% | 18.49% | Upgrade
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| Cost of Revenue | 472.62 | 432.1 | 329.04 | 310.17 | 549.43 | 456.82 | 614.71 | 556.55 | 940.91 | 982.52 | Upgrade
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| Gross Profit | 153.65 | 121.11 | 59.24 | 67.54 | 11.81 | 103.28 | 108.39 | 60.84 | 189.24 | 95.04 | Upgrade
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| Selling, General & Admin | 96.59 | 91.94 | 75.05 | 76.7 | 96.47 | 92.9 | 115.41 | 108.42 | 157.81 | 142.69 | Upgrade
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| Research & Development | 12.12 | 6.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 24.12 | -0.51 | 0 | 106.21 | 172.63 | 64.28 | Upgrade
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| Operating Expenses | 108.71 | 98.58 | 75.05 | 76.7 | 120.59 | 92.39 | 115.41 | 214.63 | 330.44 | 206.97 | Upgrade
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| Operating Income | 44.94 | 22.53 | -15.81 | -9.15 | -108.78 | 10.89 | -7.02 | -153.79 | -141.21 | -111.93 | Upgrade
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| Interest Expense / Income | 22.35 | 15.83 | 16.38 | 18.93 | 21.26 | 19.04 | 57.25 | 58.61 | 54.48 | 34.97 | Upgrade
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| Other Expense / Income | -9.42 | -4.7 | -137.61 | 21.31 | 14.57 | 49.78 | -25.97 | -53.1 | -77.2 | 13.08 | Upgrade
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| Pretax Income | 32 | 11.4 | 105.42 | -49.39 | -144.6 | -57.93 | -38.3 | -159.31 | -118.48 | -159.97 | Upgrade
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| Income Tax | 6.22 | 3.57 | 2.08 | 1.76 | 2.81 | 3.68 | 0.75 | 2.16 | 7.7 | 9.7 | Upgrade
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| Net Income | 25.78 | 7.84 | 103.33 | -51.14 | -147.41 | -61.62 | -39.05 | -161.46 | -126.18 | -169.68 | Upgrade
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| Net Income Growth | 228.92% | -92.41% | - | - | - | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 130 | 128 | 127 | 126 | 126 | 124 | 114 | 87 | 79 | 79 | Upgrade
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| Shares Outstanding (Diluted) | 131 | 130 | 127 | 126 | 126 | 124 | 114 | 87 | 79 | 79 | Upgrade
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| Shares Change | 1.13% | 2.51% | 0.61% | 0.19% | 1.21% | 8.39% | 31.18% | 10.25% | 0.72% | -0.30% | Upgrade
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| EPS (Basic) | 0.20 | 0.06 | 0.82 | -0.41 | -1.17 | -0.50 | -0.34 | -1.85 | -1.59 | -2.16 | Upgrade
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| EPS (Diluted) | 0.20 | 0.06 | 0.82 | -0.41 | -1.17 | -0.50 | -0.34 | -1.85 | -1.59 | -2.16 | Upgrade
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| EPS Growth | 233.33% | -92.68% | - | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow | 38.72 | -19.39 | -14.19 | 83.69 | -5.16 | -94.21 | 13.53 | 37.95 | 83.54 | -5.44 | Upgrade
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| Free Cash Flow Per Share | 0.30 | -0.15 | -0.11 | 0.67 | -0.04 | -0.76 | 0.12 | 0.43 | 1.05 | -0.07 | Upgrade
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| Gross Margin | 24.53% | 21.89% | 15.26% | 17.88% | 2.10% | 18.44% | 14.99% | 9.85% | 16.74% | 8.82% | Upgrade
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| Operating Margin | 7.18% | 4.07% | -4.07% | -2.42% | -19.38% | 1.94% | -0.97% | -24.91% | -12.49% | -10.39% | Upgrade
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| Profit Margin | 4.12% | 1.42% | 26.61% | -13.54% | -26.27% | -11.00% | -5.40% | -26.15% | -11.17% | -15.75% | Upgrade
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| Free Cash Flow Margin | 6.18% | -3.51% | -3.65% | 22.16% | -0.92% | -16.82% | 1.87% | 6.15% | 7.39% | -0.50% | Upgrade
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| Effective Tax Rate | 19.44% | 31.26% | 1.98% | - | - | - | - | - | - | - | Upgrade
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| EBITDA | 88.68 | 60.06 | 155.33 | 88.29 | 0.93 | 78.12 | 135.11 | 28.9 | 91.01 | -8.1 | Upgrade
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| EBITDA Margin | 14.16% | 10.86% | 40.00% | 23.37% | 0.17% | 13.95% | 18.68% | 4.68% | 8.05% | -0.75% | Upgrade
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| Depreciation & Amortization | 34.33 | 32.82 | 33.53 | 118.75 | 124.28 | 117.01 | 116.16 | 129.6 | 155.02 | 116.91 | Upgrade
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| EBIT | 54.35 | 27.24 | 121.79 | -30.46 | -123.35 | -38.89 | 18.95 | -100.69 | -64 | -125.01 | Upgrade
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| EBIT Margin | 8.68% | 4.92% | 31.37% | -8.06% | -21.98% | -6.94% | 2.62% | -16.31% | -5.66% | -11.60% | Upgrade
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