TETRA Technologies, Inc.
NYSE:TTI
3.79 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 25.506 | 7.796 | 103.602 | -98.933 | -160.5 | -84.24 | -62.183 | -239.393 | -209.467 | -167.575 | 3.325 | 18.757 | 5.418 | -43.718 | 68.804 | -12.136 | 28.771 | 101.878 | 38.062 | 17.699 | 21.664 | 8.899 | 23.873 | 7.747 | 16.014 | 8.9 | 13.9 | 13.1 | 9.4 | 6.1 | 0.9 | -3.9 | 8.7 | 6.7 | 1.6 |
| Depreciation & Amortization
| 34.329 | 32.819 | 33.532 | 118.747 | 124.278 | 117.01 | 116.159 | 129.595 | 155.015 | 116.912 | 80.985 | 94.839 | 94.839 | 148.022 | 149.326 | 129.844 | 129.844 | 83.016 | 45.49 | 32.551 | 29.408 | 21.077 | 18.253 | 15.063 | 16.757 | 16.2 | 11.6 | 8.3 | 6.1 | 4.6 | 4.9 | 4.5 | 3.9 | 2.3 | 1.8 |
| Deferred Income Tax
| -0.734 | 0.537 | -133.944 | 0.188 | -0.297 | -0.888 | -3.048 | -1.808 | -0.379 | -0.35 | -9.824 | -2.012 | -5.757 | -45.487 | 21.204 | 0.674 | 0.674 | 23.152 | -3.245 | 5.863 | -3.132 | 4.869 | 6.511 | 1.679 | 4.161 | 2.5 | 3.2 | 1 | 0.1 | 1.1 | 1.6 | -2 | 0.4 | 0 | 0 |
| Stock Based Compensation
| 10.622 | 6.88 | 4.664 | 6.616 | 8.127 | 7.379 | 7.727 | 13.747 | 16.887 | 6.775 | 6.724 | 9.441 | 6.288 | 7.211 | 6.662 | 5.898 | 4.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.27 | -29.715 | -5.483 | 17.915 | -16.523 | -35.266 | -11.105 | 8.758 | 0.826 | -28.878 | -100.877 | -121.711 | -87.271 | -79.562 | -36.618 | -57.708 | -13.855 | -145.286 | -37.298 | -1.59 | -10.697 | -11.653 | 8.433 | -2.468 | 4.672 | -17.1 | -24.4 | -14.7 | 0.4 | -1.3 | 1.7 | -2.6 | -3.5 | -7.8 | 2.3 |
| Accounts Receivables
| 20.165 | -39.848 | -27.795 | 62.569 | 6.471 | -5.512 | -55.197 | 64.331 | 38.025 | -7.866 | 14.139 | -31.229 | 16.129 | 6.613 | 62.364 | -3.94 | -5.346 | -84.902 | -58.908 | -7.687 | -14.872 | 12.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -23.205 | -4.471 | 5.387 | 16.983 | -2.77 | -29.221 | -11.332 | 1.384 | 70.431 | -21.528 | 3.011 | -3.749 | 2.158 | 17.308 | -4.628 | -1.397 | 2.626 | -41.512 | -23.415 | -6.561 | 1.586 | 0.722 | -3.628 | 10.473 | 2.35 | -19.5 | -15.2 | -6.5 | -2.1 | 0.2 | -1.3 | -0.7 | 0.9 | -3.1 | 0 |
| Accounts Payables
| -0.128 | 22.705 | 20.473 | -60.602 | -15.966 | 1.575 | 58.937 | -55.771 | -98.407 | 67.508 | -16.192 | -29.984 | -29.984 | -5.5 | -30.622 | 27.936 | 27.936 | 13.681 | 57.254 | 18.179 | 4.461 | -21.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.898 | -8.101 | -3.548 | -1.035 | -4.258 | -2.108 | -3.513 | -1.186 | -9.223 | -66.992 | -101.835 | -56.749 | -75.574 | -97.983 | -63.732 | -80.307 | -39.071 | -32.553 | -12.229 | -5.521 | -1.872 | -3.201 | 12.061 | -12.941 | 2.322 | 2.4 | -9.2 | -8.2 | 2.5 | -1.5 | 3 | -1.9 | -4.4 | -4.7 | 0 |
| Other Non Cash Items
| 1.753 | 0.64 | 2.286 | 32.379 | 135.147 | 42.591 | 17.045 | 143.081 | 233.069 | 181.761 | 69.323 | 18.355 | 30.27 | 166.859 | 62.937 | 123.239 | 59.189 | -3.504 | 9.746 | 0.368 | 0.754 | 0.807 | 1.028 | 15.095 | -5.782 | -0.1 | -1.7 | -0.1 | 0.2 | -0.4 | 0.2 | 4.1 | -0.1 | 3.3 | -5.7 |
| Operating Cash Flow
| 70.206 | 18.957 | 4.657 | 76.912 | 90.232 | 46.586 | 64.595 | 53.98 | 195.951 | 108.645 | 49.656 | 17.669 | 43.787 | 153.325 | 272.315 | 189.811 | 209.039 | 54.232 | 52.755 | 56.444 | 36.422 | 24.986 | 58.098 | 22.647 | 13.728 | 10.6 | 5.3 | 8.1 | 16.2 | 10.1 | 9.3 | 0.5 | 9.6 | 4.5 | 2.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.152 | -40.056 | -20.533 | -29.386 | -108.273 | -141.931 | -51.923 | -21.066 | -120.597 | -131.609 | -101.379 | -107.524 | -123.604 | -107.684 | -151.773 | -262.099 | -276.074 | -192.292 | -89.019 | -55.095 | -11.361 | -20.145 | -28.34 | -15.992 | -24.887 | -45.3 | -55.5 | -12.1 | -18.1 | -6 | -4.7 | -9.4 | -8.4 | -5.8 | 0 |
| Acquisitions Net
| 0 | -0.917 | 1.687 | 36.168 | -12.024 | -46.509 | 0.862 | 3.354 | 7.135 | -854.031 | 0 | -163.305 | -1.5 | -6.25 | -18.105 | -14.479 | -14.479 | -68.651 | 0 | -153.659 | 0 | -11.962 | -7.63 | -6.587 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.3 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.35 | 0 | -1.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | -0.6 | -7.3 | -1.6 | -27.5 | 0 | 0 |
| Sales Maturities Of Investments
| 3.9 | 0 | 17.627 | 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 | 4.9 | 4.9 | 0 | 19.6 | 0 | 0 | 0 |
| Other Investing Activites
| 7.575 | 4.469 | -2.269 | -0.744 | 13.855 | -0.206 | 3.83 | 6.81 | 5.61 | 17.901 | 1.354 | 64.142 | 171.943 | -1.952 | 20.179 | 15.123 | 55.375 | 12.6 | 5.428 | 0.457 | 22.426 | -1.289 | -0.166 | 18.964 | 46.469 | 2.9 | 0.7 | -18.6 | -3.2 | -5.3 | -0.4 | -3.5 | 0.8 | 0.4 | 0 |
| Investing Cash Flow
| -27.027 | -36.504 | -5.175 | 6.038 | -106.442 | -188.646 | -48.093 | -14.256 | -114.987 | -967.739 | -100.025 | -206.687 | 46.839 | -115.886 | -149.699 | -261.455 | -235.178 | -248.343 | -83.591 | -208.297 | 11.065 | -33.396 | -36.136 | -3.615 | 21.582 | -42.4 | -54.8 | -31.8 | -16.4 | -6.5 | -12.4 | 5.4 | -35.1 | -5.4 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.663 | 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 282.59 | 0.251 | 0 | 168.343 | 0.303 | 364.181 | 2.251 | 0.784 | 53.652 | 1.287 | 1.165 | 4.749 | 12.087 | 11.377 | 10.455 | 5.371 | 4.25 | 5.157 | 4.102 | 1.599 | 0.065 | 1.4 | 0 | 0 | 0.7 | 0 | 0 | 0.1 | 16.5 | 27.3 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -28.049 | -0.768 | -0.803 | 525.515 | 535.896 | 837.519 | 140.971 | 88.426 | 0 | 0 | 0 | 0 | 0 | 0 | -2.351 | -3.322 | 0 | -2.041 | -3.879 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1.244 | -1.233 | -19.224 | -18.826 | -28.956 | -37.816 | -12.569 | -4.846 | -4.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 13.825 | 0.423 | 471.189 | -1.016 | -30.19 | 381.59 | -6.073 | -3.75 | -27.587 | -1.978 | 0.198 | -2.919 | 84.589 | 198.147 | 183.96 | 29.182 | 186.141 | 19.991 | 138.133 | -37.434 | -4.455 | -15.664 | -18.125 | -33.994 | 31.5 | 49.5 | 19 | -1.3 | -2 | -1.6 | -2 | -1.8 | -9 | 0 |
| Financing Cash Flow
| -4.663 | 0.04 | -50.054 | -17.629 | -5.925 | 154.994 | -21.336 | -30.954 | -103.437 | 871.644 | 15.734 | 56.298 | 50.733 | -5.908 | -95.722 | 57.281 | 41.269 | 197.518 | 28.095 | 140.182 | -33.184 | -1.339 | -15.441 | -16.526 | -33.929 | 31.7 | 49.5 | 19 | -0.6 | -2 | -1.6 | -1.9 | 14.7 | 18.3 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.377 | -0.452 | -1.771 | 0.805 | -0.199 | 0.779 | 1.122 | -1.987 | -2.854 | -2.92 | -0.659 | 2.356 | -2.307 | 0.435 | 2.618 | -3.588 | 1.168 | 0.531 | -0.387 | 0.555 | 0 | 0 | 0 | 0 | 0 | 31.8 | 0 | 23.7 | 0.2 | -3.6 | 3.1 | -5.9 | 25.5 | 0.9 | 0 |
| Net Change In Cash
| 38.893 | -17.959 | -52.343 | 66.126 | -22.334 | 13.713 | -3.712 | 6.783 | -25.327 | 9.63 | -35.294 | -130.364 | 139.052 | 31.966 | 29.512 | -17.951 | 16.298 | 3.938 | -3.128 | -11.116 | 14.303 | -9.749 | 6.521 | 2.506 | 1.381 | 31.7 | 0 | 19 | -0.6 | -2 | -1.6 | -1.9 | 14.7 | 18.3 | 2.3 |
| Cash At End Of Period
| 52.485 | 13.592 | 31.551 | 83.894 | 17.768 | 40.102 | 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 | 4.184 | 34.5 | 2.8 | 26.5 | 7.8 | 4.9 | 10 | 5.6 | 33 | 19.1 | 2.3 |