TETRA Technologies, Inc. (TTI)
USD 3.54
(-3.54%)
USD 3.54
(-3.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.2 Million | 18.95 Million | 4.65 Million | 76.91 Million | 90.23 Million | 46.58 Million |
| Net Income | 25.5 Million | 7.79 Million | 103.6 Million | -98.93 Million | -160.5 Million | -84.24 Million |
| Depreciation & Amortization | 34.32 Million | 32.81 Million | 33.53 Million | 118.74 Million | 124.27 Million | 117.01 Million |
| Deferred income taxes | -734 Thousand | 537 Thousand | -133.94 Million | 188 Thousand | -297 Thousand | -888 Thousand |
| Stock-based compensation | 10.62 Million | 6.88 Million | 4.66 Million | 6.61 Million | 8.12 Million | 7.37 Million |
| Change in working capital | -1.27 Million | -29.71 Million | -5.48 Million | 17.91 Million | -16.52 Million | -35.26 Million |
| Other non-cash items | 1.75 Million | 640 Thousand | 2.28 Million | 32.37 Million | 135.14 Million | 42.59 Million |
| Investing Cash Flow | -27.02 Million | -36.5 Million | -5.17 Million | 6.03 Million | -106.44 Million | -188.64 Million |
| Investments in PPE | -38.15 Million | -40.05 Million | -20.53 Million | -29.38 Million | -108.27 Million | -141.93 Million |
| Acquisitions | 6.66 Million | -917 Thousand | 1.68 Million | 36.16 Million | -12.02 Million | -46.5 Million |
| Investment purchases | -350 Thousand | - | -1.68 Million | - | - | - |
| Sales/Maturities of investments | 3.9 Million | - | 17.62 Million | - | - | - |
| Other Investing Activities | 914 Thousand | 4.46 Million | -2.26 Million | -744 Thousand | 13.85 Million | -206 Thousand |
| Financing Cash Flow | -4.66 Million | 40 Thousand | -50.05 Million | -17.62 Million | -5.92 Million | 154.99 Million |
| Debt repayment | -4.66 Million | -13.78 Million | -50.47 Million | -487.57 Million | -258.21 Million | -185.95 Million |
| Dividends payments | - | - | - | -1.24 Million | -1.23 Million | -19.22 Million |
| Common Stock Repurchased | - | - | - | - | -28.04 Million | -768 Thousand |
| Common Stock Issuance | - | - | - | - | 282.59 Million | 251 Thousand |
| Other Financing Activities | -2.96 Million | 13.82 Million | 423 Thousand | 471.18 Million | -1.01 Million | -30.19 Million |
| Accounts receivables | 20.16 Million | -39.84 Million | -27.79 Million | 62.56 Million | 6.47 Million | -5.51 Million |
| Accounts payables | -128 Thousand | 22.7 Million | 20.47 Million | -60.6 Million | -15.96 Million | 1.57 Million |
| Inventory | -23.2 Million | -4.47 Million | 5.38 Million | 16.98 Million | -2.77 Million | -29.22 Million |
| Other working capital | 1.89 Million | -8.1 Million | -3.54 Million | -1.03 Million | -4.25 Million | -2.1 Million |
| Cash at beginning of period | 13.59 Million | 31.55 Million | 83.89 Million | 17.76 Million | 40.1 Million | 26.38 Million |
| Cash at end of period | 52.48 Million | 13.59 Million | 31.55 Million | 83.89 Million | 17.76 Million | 40.1 Million |
| Capital Expenditure | -38.15 Million | -40.05 Million | -20.53 Million | -29.38 Million | -108.27 Million | -141.93 Million |
| Effect of forex changes on cash | 377 Thousand | -452 Thousand | -1.77 Million | 805 Thousand | -199 Thousand | 779 Thousand |
| Net cash flow / Change in cash | 38.89 Million | -17.95 Million | -52.34 Million | 66.12 Million | -22.33 Million | 13.71 Million |
| Free Cash Flow | 32.05 Million | -21.09 Million | -15.87 Million | 47.52 Million | -18.04 Million | -95.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.99 Million | 7.64 Million | 915 Thousand | 25.5 Million | -4.23 Million | 5.42 Million |
| Depreciation & Amortization | 8.83 Million | 8.77 Million | 8.75 Million | 34.32 Million | 8.62 Million | 8.57 Million |
| Deferred income taxes | - | - | - | -734 Thousand | -119 Thousand | -926 Thousand |
| Stock-based compensation | 1.48 Million | 1.8 Million | 1.62 Million | 10.62 Million | 6.42 Million | 1.43 Million |
| Change in working capital | 11.9 Million | 6.38 Million | -27.53 Million | -1.27 Million | 5.78 Million | -1.27 Million |
| Other non-cash items | 646 Thousand | 14.06 Million | 45.19 Million | 1.75 Million | 2.4 Million | 747 Thousand |
| Investing Cash Flow | -13.4 Million | -15.29 Million | -15.74 Million | -27.02 Million | 1.89 Million | -6.91 Million |
| Investments in PPE | -14.57 Million | -15.39 Million | -15.82 Million | -38.15 Million | -7.91 Million | -6.96 Million |
| Acquisitions | -372 Thousand | 121 Thousand | 251 Thousand | 6.66 Million | 6 Million | 161 Thousand |
| Investment purchases | -1.02 Million | - | - | -350 Thousand | 350 Thousand | -100 Thousand |
| Sales/Maturities of investments | - | - | - | 3.9 Million | 3.9 Million | -161 Thousand |
| Other Investing Activities | 2.19 Million | -22 Thousand | -172 Thousand | 914 Thousand | -450 Thousand | 152 Thousand |
| Financing Cash Flow | -980 Thousand | -2.37 Million | 13.34 Million | -4.66 Million | -2.76 Million | -137 Thousand |
| Debt repayment | -414 Thousand | -1.04 Million | -15.68 Million | -4.66 Million | -3.6 Million | -352 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 2.38 Million | -48 Thousand | -2.33 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -566 Thousand | -1.32 Million | -2.33 Million | -2.96 Million | 837 Thousand | 215 Thousand |
| Accounts receivables | 26.63 Million | -4.01 Million | -19.6 Million | 20.16 Million | 12.56 Million | 8.11 Million |
| Accounts payables | 606 Thousand | -913 Thousand | -5.57 Million | -128 Thousand | -3.02 Million | 1.52 Million |
| Inventory | -13.95 Million | 10.45 Million | 1.54 Million | -23.2 Million | -3.21 Million | -11.44 Million |
| Other working capital | -777 Thousand | 861 Thousand | -3.89 Million | 1.89 Million | -548 Thousand | 530 Thousand |
| Cash at beginning of period | 42.75 Million | 35.93 Million | 52.48 Million | 13.59 Million | 33.82 Million | 27.67 Million |
| Cash at end of period | 49.01 Million | 42.75 Million | 35.93 Million | 52.48 Million | 52.48 Million | 33.82 Million |
| Capital Expenditure | -14.57 Million | -15.39 Million | -15.82 Million | -38.15 Million | -7.91 Million | -6.96 Million |
| Effect of forex changes on cash | 774 Thousand | -355 Thousand | -330 Thousand | 377 Thousand | 662 Thousand | -772 Thousand |
| Net cash flow / Change in cash | 6.26 Million | 6.81 Million | -16.54 Million | 38.89 Million | 18.65 Million | 6.15 Million |
| Free Cash Flow | 5.29 Million | 9.43 Million | -29.64 Million | 32.05 Million | 10.96 Million | 7 Million |
BOOK
MLHC
DXC
FJTNF
CYGIY
ABZPF