TETRA Technologies, Inc. (TTI)

NYSE: TTI · IEX Real-Time Price · USD

3.710

+0.020 (0.54%)

At close: May 31, 2024, 4:00 PM

3.740

+0.030 (0.81%)

After-hours: May 31, 2024, 7:09 PM EDT

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 - 1994
Revenue	626.26	553.21	388.27	377.72	561.24	Upgrade
Revenue Growth (YoY)	13.20%	42.48%	2.79%	-32.70%	0.20%	Upgrade
Cost of Revenue	472.62	432.1	329.04	310.17	549.43	Upgrade
Gross Profit	153.65	121.11	59.24	67.54	11.81	Upgrade
Selling, General & Admin	96.59	91.94	75.05	76.7	96.47	Upgrade
Research & Development	12.12	6.64	0	0	0	Upgrade
Other Operating Expenses	0	0	0	0	24.12	Upgrade
Operating Expenses	108.71	98.58	75.05	76.7	120.59	Upgrade
Operating Income	44.94	22.53	-15.81	-9.15	-108.78	Upgrade
Interest Expense / Income	22.35	15.83	16.38	18.93	21.26	Upgrade
Other Expense / Income	-9.42	-4.7	-137.61	21.31	14.57	Upgrade
Pretax Income	32	11.4	105.42	-49.39	-144.6	Upgrade
Income Tax	6.22	3.57	2.08	1.76	2.81	Upgrade
Net Income	25.78	7.84	103.33	-51.14	-147.41	Upgrade
Net Income Growth	228.92%	-92.41%	-	-	-	Upgrade
Shares Outstanding (Basic)	130	128	127	126	126	Upgrade
Shares Outstanding (Diluted)	131	130	127	126	126	Upgrade
Shares Change	1.13%	2.51%	0.61%	0.19%	1.21%	Upgrade
EPS (Basic)	0.20	0.06	0.82	-0.41	-1.17	Upgrade
EPS (Diluted)	0.20	0.06	0.82	-0.41	-1.17	Upgrade
EPS Growth	233.33%	-92.68%	-	-	-	Upgrade
Free Cash Flow	38.72	-19.39	-14.19	83.69	-5.16	Upgrade
Free Cash Flow Per Share	0.30	-0.15	-0.11	0.67	-0.04	Upgrade
Gross Margin	24.53%	21.89%	15.26%	17.88%	2.10%	Upgrade
Operating Margin	7.18%	4.07%	-4.07%	-2.42%	-19.38%	Upgrade
Profit Margin	4.12%	1.42%	26.61%	-13.54%	-26.27%	Upgrade
Free Cash Flow Margin	6.18%	-3.51%	-3.65%	22.16%	-0.92%	Upgrade
Effective Tax Rate	19.44%	31.26%	1.98%	-	-	Upgrade
EBITDA	88.68	60.06	155.33	88.29	0.93	Upgrade
EBITDA Margin	14.16%	10.86%	40.00%	23.37%	0.17%	Upgrade
Depreciation & Amortization	34.33	32.82	33.53	118.75	124.28	Upgrade
EBIT	54.35	27.24	121.79	-30.46	-123.35	Upgrade
EBIT Margin	8.68%	4.92%	31.37%	-8.06%	-21.98%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).