TETRA Technologies, Inc. (TTI)
USD 3.54
(-3.54%)
USD 3.54
(-3.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 626.26 Million | 553.21 Million | 388.27 Million | 377.71 Million | 1.03 Billion | 998.77 Million |
| Cost of Revenue | 484.62 Million | 432.1 Million | 329.03 Million | 310.17 Million | 946.13 Million | 836.47 Million |
| Gross Profit | 141.64 Million | 121.11 Million | 59.23 Million | 67.54 Million | 91.79 Million | 162.29 Million |
| Operating Expenses | 108.7 Million | 98.57 Million | 75.04 Million | 76.69 Million | 139.74 Million | 132.44 Million |
| Selling, General and Administrative Expenses | 96.08 Million | 91.94 Million | 75.04 Million | 76.69 Million | 139.74 Million | 132.44 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 6.63 Million | 16.42 Million | -135 Thousand | -1.11 Million | -6.46 Million |
| Cost and Expenses | 546.88 Million | 530.67 Million | 404.08 Million | 386.86 Million | 1.08 Billion | 968.92 Million |
| Operating Income | 79.38 Million | 26.99 Million | 616 Thousand | -128.03 Million | -173.34 Million | 29.85 Million |
| Interest Expense | 22.34 Million | 15.83 Million | 16.37 Million | 18.92 Million | 73.23 Million | 70.94 Million |
| Income Tax Expense | 6.22 Million | 3.56 Million | 2.08 Million | 1.75 Million | 6.16 Million | 6.29 Million |
| Earnings before Tax | 31.69 Million | 11.16 Million | -14.72 Million | -25.08 Million | -144.12 Million | -36.42 Million |
| Net Income | 25.78 Million | 7.83 Million | -16.8 Million | -26.84 Million | -150.28 Million | -61.61 Million |
| Earnings Per Share Basic | 0.20 | 0.06 | -0.13 | -0.21 | -1.20 | -0.50 |
| Earnings Per Share Diluted | 0.20 | 0.06 | -0.13 | -0.21 | -1.20 | -0.50 |
| Weighted Average Shares Outstanding | 129.56 Million | 128.08 Million | 126.6 Million | 125.83 Million | 125.6 Million | 124.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 131.24 Million | 129.77 Million | 126.6 Million | 125.83 Million | 125.6 Million | 124.1 Million |
| Gross Margin | 0.23 | 0.22 | 0.15 | 0.18 | 0.09 | 0.16 |
| EBIT Margin | 0.14 | 0.11 | 0.09 | -0.02 | -0.05 | 0.02 |
| Profit Margin | 0.04 | 0.01 | -0.04 | -0.07 | -0.14 | -0.06 |
| EBITDA | 88.37 Million | 59.81 Million | 35.15 Million | 32.05 Million | -59.29 Million | 150.56 Million |
| Earnings Before Tax Margin | 0.13 | 0.05 | 0.00 | -0.34 | -0.17 | 0.03 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 141.7 Million | 171.93 Million | 150.97 Million | 626.26 Million | 153.12 Million | 151.46 Million |
| Cost of Revenue | 107.33 Million | 128.68 Million | 119.87 Million | 484.62 Million | 125.97 Million | 113.54 Million |
| Gross Profit | 34.36 Million | 43.25 Million | 31.1 Million | 141.64 Million | 27.14 Million | 37.92 Million |
| Operating Expenses | 22.4 Million | 22.13 Million | 22.16 Million | 96.08 Million | 23.08 Million | 23.83 Million |
| Selling, General and Administrative Expenses | 22.4 Million | 22.13 Million | 22.16 Million | - | 23.08 Million | 23.83 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -2.45 Million | 3.97 Million | 9.11 Million | 422 Thousand | 2.04 Million |
| Cost and Expenses | 129.74 Million | 150.81 Million | 142.03 Million | 580.7 Million | 149.05 Million | 137.37 Million |
| Operating Income | 11.95 Million | 21.11 Million | 8.93 Million | 45.55 Million | 4.06 Million | -48 Thousand |
| Interest Expense | 5.09 Million | 6.18 Million | 5.95 Million | 22.34 Million | 5.67 Million | 5.63 Million |
| Income Tax Expense | 4.74 Million | 4.83 Million | 380 Thousand | 6.22 Million | 608 Thousand | 1.24 Million |
| Earnings before Tax | 7.57 Million | 12.47 Million | 1.29 Million | 31.69 Million | -3.63 Million | 6.71 Million |
| Net Income | -2.99 Million | 7.64 Million | 915 Thousand | 25.78 Million | -3.89 Million | 5.42 Million |
| Earnings Per Share Basic | -0.02 | 0.06 | 0.01 | - | -0.03 | 0.04 |
| Earnings Per Share Diluted | -0.02 | 0.06 | 0.01 | - | -0.03 | 0.04 |
| Weighted Average Shares Outstanding | 131.57 Million | 131.26 Million | 130.45 Million | 129.56 Million | 130.07 Million | 129.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 132.02 Million | 132.16 Million | 132.12 Million | 131.24 Million | 130.07 Million | 132.08 Million |
| Gross Margin | 0.24 | 0.25 | 0.21 | 0.23 | 0.18 | 0.25 |
| EBIT Margin | 0.15 | 0.17 | 0.12 | - | 0.08 | 0.14 |
| Profit Margin | -0.02 | 0.04 | 0.01 | 0.04 | -0.03 | 0.04 |
| EBITDA | 21.5 Million | 29.89 Million | 17.69 Million | - | 12.69 Million | 20.93 Million |
| Earnings Before Tax Margin | 0.08 | 0.12 | 0.06 | 0.07 | 0.03 | -0.00 |
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