TETRA Technologies, Inc. (TTI)

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Financiële Gegevens

2.99 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	52.485	13.592	31.551	67.252	17.704	40.038	26.128	29.84	23.057	48.384	38.754	74.048	204.412	65.36	33.394	3.882	21.833	5.535	2.433	5.561	16.677	3.366	13.115	6.594	6.184	2.8	2.8	2.8	7.5	8.4	6.9	11.6	7.5	18.3	0.8
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	52.485	13.592	31.551	67.252	17.704	40.038	26.128	29.84	23.057	48.384	38.754	74.048	204.412	65.36	33.394	3.882	21.833	5.535	2.433	5.561	16.677	3.366	13.115	6.594	6.184	2.8	2.8	2.8	7.5	8.4	6.9	11.6	7.5	18.3	0.8
Nettovorderingen Numbers are in millions	111.798	129.631	91.202	64.078	176.513	195.136	172.977	114.284	182.343	227.053	180.659	176.352	141.537	162.405	181.038	225.491	215.284	243.352	147.982	86.544	70.769	58.544	72.688	63.997	50.22	61.8	60.9	45.2	34.5	28.4	18.6	18.8	27	17.3	14.2
Voorraad Numbers are in millions	96.536	72.113	69.098	76.658	136.51	143.571	120.054	106.546	117.009	189.144	100.792	103.041	99.985	104.305	122.274	117.731	118.502	118.837	76.751	54.104	35.116	37.428	37.969	34.141	57.02	58.5	38.7	24.4	16.3	11.9	7.9	6.6	6.1	6.9	3.9
Overige vlottende activa Numbers are in millions	21.196	23.112	18.539	13.552	20.627	20.592	19.195	25.121	31.166	24.286	24.386	34.299	82.567	32.121	19.941	38.291	4.042	4.086	22.313	0.395	1.8	1.304	12.575	13.352	8.184	7.8	7.5	3.7	3.1	7	13.5	13.3	25.9	0.9	0.4
Totaal vlottende activa Numbers are in millions	282.015	238.448	210.39	931.546	351.354	400.691	338.354	275.791	353.575	500.548	373.939	435.109	528.501	414.938	390.818	435.313	423.491	408.097	249.479	157.896	136.801	112.743	136.347	118.084	121.608	130.9	109.9	76.1	61.4	55.7	46.9	50.3	66.5	43.4	19.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	139.631	135.398	125.949	96.856	758.637	853.931	895.305	945.451	1,048.004	1,124.623	572.616	552.714	529.301	739.87	816.374	807.466	696.391	508.149	353.855	223.02	144.098	161.564	146.973	125.505	130.111	145.6	121	72.2	54.6	35.3	27.8	27.7	26.5	19.9	15.7
Goodwill Numbers are in millions	0	0	0	0	0	25.859	6.636	6.636	112.945	293.941	188.159	189.604	99.132	99.005	99.005	82.525	130.335	125.961	0	107.643	18.326	24.382	19.613	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	29.132	32.955	36.958	41.487	74.199	82.184	47.71	67.713	86.375	105.967	31.98	36.735	11.872	13.024	13.198	16.549	19.884	16.317	111.313	7.952	5.686	6.471	0	20.189	33.328	26.2	25	17.9	4.5	3.7	1.4	1.6	1.4	0.7	0.7
Goodwill en immateriële activa Numbers are in millions	29.132	32.955	36.958	41.487	74.199	108.043	54.346	74.349	199.32	399.908	220.139	226.339	111.004	112.029	112.203	99.074	150.219	142.278	111.313	115.595	24.012	30.853	19.613	20.189	33.328	26.2	25	17.9	4.5	3.7	1.4	1.6	1.4	0.7	0.7
Langetermijnbeleggingen Numbers are in millions	17.354	14.286	11.233	-41.539	-74.223	-108.056	-54.356	-74.377	-199.345	0	0	0	0	0	0	-25.813	-46.263	-51.243	-32.349	-25.971	-21.614	-25.721	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	20.562	2.038	1.669	0.052	0.024	0.013	0.01	0.028	0.025	1.791	2.17	0.594	0.258	0.899	1.342	64.911	46.263	51.243	32.349	25.971	21.614	25.721	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10.829	11.241	12.067	104.437	161.931	130.905	74.955	94.298	239.413	40.966	37.669	47.062	34.246	31.892	26.862	31.673	25.435	27.666	12.203	12.477	4.688	3.657	6.876	15.162	5.589	8.3	7.9	12.3	9.4	7.8	13.1	8.6	5	1.7	1.2
Totaal niet-vlottende activa Numbers are in millions	217.508	195.918	187.876	201.293	920.568	984.836	970.26	1,039.749	1,287.417	1,567.288	832.594	826.709	674.809	884.69	956.781	977.311	872.045	678.093	477.371	351.092	172.798	196.074	173.462	160.856	169.028	180.1	153.9	102.4	68.5	46.8	42.3	37.9	32.9	22.3	17.6
Totaal activa Numbers are in millions	499.523	434.366	398.266	1,132.839	1,271.922	1,385.527	1,308.614	1,315.54	1,640.992	2,067.836	1,206.533	1,261.818	1,203.31	1,299.628	1,347.599	1,412.624	1,295.536	1,086.19	726.85	508.988	309.599	308.817	309.809	278.94	290.636	311	263.8	178.5	129.9	102.5	89.2	88.2	99.4	65.7	36.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	52.29	49.121	37.943	22.573	88.917	80.279	84.876	45.889	62.114	119.24	69.22	67.453	46.382	55.555	57.418	84.435	108.101	78.859	56.049	34.006	18.316	22.893	35.937	28.082	25.939	29.3	26.2	22.6	18.6	5.3	8.6	0	15.3	8.6	0
Kortlopende schulden Numbers are in millions	9.929	7.795	8.108	8.795	15.85	15.756	-103.37	0.03	0.05	90.074	0.089	35.441	0	0	0	0	0	0	0	0.004	0.008	0.226	0.428	6.955	2.232	1	1.3	6.5	3.9	1	1.7	1.7	1.8	1.7	8
Belastingschulden Numbers are in millions	10.35	9.913	7.085	4.323	16.467	15.756	13.86	11.857	13.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.1	2.038	49.706	2.675	9.831	26.695	18.971	13.879	27.542	70.688	65.017	3.318	13.16	0	0	0	0	0	0	26.648	25.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	60.643	65.313	1.385	764.035	74.125	77.621	172.237	57.087	93.711	98.642	38.7	150.603	172.823	161.277	185.057	128.046	133.949	82.899	78.747	0.186	1.223	17.804	30.526	17.488	18.731	12.3	14.3	9.6	8.8	12.1	0.5	8	0.1	0.2	9
Totaal kortlopende verplichtingen Numbers are in millions	125.962	124.267	97.142	798.078	188.723	200.351	172.714	116.885	183.417	378.644	173.026	256.815	232.365	216.832	242.475	212.481	242.05	161.758	134.796	60.844	44.689	40.923	66.891	52.525	46.902	42.6	41.8	38.7	31.3	18.4	10.8	9.7	17.2	10.5	17
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	157.505	184.563	183.365	237.463	896.79	815.56	629.855	623.73	873.402	844.961	387.727	331.268	305	305.035	310.132	406.84	358.024	336.381	157.27	143.754	0.004	37.22	41.473	50.61	75.026	110.3	78.5	24.7	3.9	2.3	3.2	4.6	5.8	6.9	5.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	29.366	0	12.984	10.74	10.223	38.052	128.159	142.296	33.412	49.983	12.204	14.254	34.827	200.55	146.219	202.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	22.841	2.038	1.669	1.942	2.988	3.242	4.404	7.296	9.467	10.525	17.651	41.91	48.537	46.789	56.125	64.911	46.263	51.243	32.349	25.971	21.614	25.721	22.732	20.966	18.792	17.8	13.4	6.7	5	4.2	3.4	2.8	2.4	1.8	0.1
Overige niet-vlottende verplichtingen Numbers are in millions	16.515	17.101	4.543	13.554	10.372	15.573	20.921	24.867	27.114	18.122	18.427	24.263	13.493	14.099	16.154	9.8	201.28	116.428	118.288	42.238	32.523	20.801	11.063	11.085	0.495	1	0.5	0.4	0.4	-0.1	0.4	0.8	0.6	0.9	12.4
Totaal niet-vlottende verplichtingen Numbers are in millions	226.227	203.702	202.561	263.699	920.373	872.427	783.339	798.189	943.395	923.591	436.009	411.695	401.857	566.473	528.63	684.322	605.567	504.052	307.907	211.963	54.141	83.742	75.268	82.661	94.313	129.1	92.4	31.8	9.3	6.4	7	8.2	8.8	9.6	18.3
Totaal passiva Numbers are in millions	352.189	327.969	299.703	1,061.777	1,109.096	1,072.778	956.053	915.074	1,126.812	1,302.235	609.035	668.51	634.222	783.305	771.105	896.803	847.617	665.81	442.703	272.807	98.83	124.665	142.159	135.186	141.215	171.7	134.2	70.5	40.6	24.8	17.8	17.9	26	20.1	35.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	139.349	144.481	166.943	272.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.332	1.318	1.301	1.289	1.283	1.285	1.185	1.179	0.83	0.823	0.813	0.804	0.797	0.778	0.77	0.768	0.759	0.739	0.359	0.232	0.227	0.148	0.142	0.138	0.136	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-276.709	-302.493	-310.332	-413.665	-362.522	-217.952	-156.335	-117.287	44.175	170.358	340.036	339.883	323.923	319.776	363.494	294.69	306.826	278.112	176.234	138.172	120.473	98.809	89.91	66.037	72.759	62.5	53.6	39.7	26.6	17.2	11.1	10.3	14.2	5.5	-1.2
Overige gereserveerde algehele resultaten Numbers are in millions	-45.231	-49.063	-46.932	-49.914	-52.183	-51.663	-43.767	-51.285	-43.135	-26.215	-3.903	-1.494	-2.877	1.107	26.822	42.888	-25.999	4.875	-2.169	2.14	-1.034	-0.194	-2.328	-0.901	-0.355	-60	-48.9	-35.4	-25.5	-20.8	-22.2	-18.3	-10.3	-7.8	-6.2
Overige totale aandeelhoudersvermogen Numbers are in millions	469.199	457.863	455.667	533.352	576.248	441.73	406.997	400.916	239.347	224.747	218.595	211.927	205.303	194.662	185.408	177.475	166.333	136.654	109.723	95.637	91.103	85.389	79.926	78.48	76.881	136.8	124.9	103.7	88.2	81.3	82.5	78.3	69.5	47.9	9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	148.591	107.625	99.704	71.062	162.826	312.749	352.561	400.466	514.18	369.713	555.541	551.12	527.146	516.323	576.494	515.821	447.919	420.38	284.147	236.181	210.769	184.152	167.65	143.754	149.421	139.3	129.6	108	89.3	77.7	71.4	70.3	73.4	45.6	1.6
Totaal eigen vermogen Numbers are in millions	147.334	106.397	98.563	151.764	291.279	452.098	497.042	567.409	787.143	765.601	597.498	593.308	569.088	516.323	576.494	515.821	447.919	420.38	284.147	236.181	210.769	184.152	167.65	143.754	149.421	139.3	129.6	108	89.3	77.7	71.4	70.3	73.4	45.6	1.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	499.523	434.366	398.266	1,132.839	1,271.922	1,385.527	1,308.614	1,315.54	1,640.992	2,067.836	1,206.533	1,261.818	1,203.31	1,299.628	1,347.599	1,412.624	1,295.536	1,086.19	726.85	508.988	309.599	308.817	309.809	278.94	290.636	311	263.8	178.5	129.9	102.5	89.2	88.2	99.4	65.7	36.9

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