TETRA Technologies, Inc. (TTI)

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TTI
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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
Revenue Numbers are in millions	626.262	553.213	388.272	377.715	1,037.933	998.775	820.378	694.764	1,130.145	1,077.567	909.398	880.831	845.275	872.678	878.877	1,009.065	982.483	784.868	531.019	353.186	318.669	242.606	303.438	224.505	215.301	238.5	219.4	160.8	113.5	88.5	62.8	57.2	85.3	58.1	48.8
Cost of Revenue Numbers are in millions	484.62	432.102	329.035	310.172	946.134	836.477	720.554	643.347	940.909	982.523	774.006	711.962	754.765	828.971	665.78	857.064	866.1	525.867	353.606	271.817	244.873	185.903	218.204	155.749	152.607	161.8	144.8	103.8	69.8	49.2	35.7	34.9	48.1	32	28.4
Gross Profit Numbers are in millions	141.642	121.111	59.237	67.543	91.799	162.298	99.824	51.417	189.236	95.044	135.392	168.869	90.51	43.707	213.097	152.001	116.383	259.001	177.413	81.369	73.796	56.703	85.234	68.756	62.694	76.7	74.6	57	43.7	39.3	27.1	22.3	37.2	26.1	20.4
Gross Profit Ratio Numbers are in millions	0.226	0.219	0.153	0.179	0.088	0.162	0.122	0.074	0.167	0.088	0.149	0.192	0.107	0.05	0.242	0.151	0.118	0.33	0.334	0.23	0.232	0.234	0.281	0.306	0.291	0.322	0.34	0.354	0.385	0.444	0.432	0.39	0.436	0.449	0.418
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	96.59	91.942	75.049	76.697	139.747	132.446	121.905	115.964	157.812	142.689	131.466	133.138	113.273	100.132	100.832	104.949	99.871	93.692	70.412	53.799	44.718	40.36	44.436	37.569	41.894	39.1	37.9	27.9	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	-0.502	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
SG&A Numbers are in millions	96.088	91.942	75.049	76.697	139.747	132.446	121.905	115.964	157.812	142.689	131.466	133.138	113.273	100.132	100.832	104.949	99.871	93.692	70.412	53.799	44.718	40.36	44.436	37.569	41.894	39.1	37.9	27.9	24.2	26.7	21.1	20.9	20.8	13.9	13.2
Other Expenses Numbers are in millions	0	6.635	16.428	-0.135	-1.118	-6.461	2.342	-5.606	-5.667	-13.944	7.291	4.616	0	0	0	0	0	0	0	0	0	0	0	15.063	16.757	16.2	11.6	8.3	6.1	4.6	4.9	4.5	3.9	2.3	1.8
Operating Expenses Numbers are in millions	96.088	98.577	75.049	76.697	139.747	132.446	121.905	115.964	157.812	142.689	131.466	133.138	113.273	100.132	100.832	104.949	99.871	93.692	70.412	53.799	44.718	40.36	44.436	52.632	58.651	55.3	49.5	36.2	30.3	31.3	26	25.4	24.7	16.2	15
Operating Income Numbers are in millions	45.554	26.999	0.616	-128.036	-173.344	29.852	-22.081	-64.547	-145.582	-111.94	3.926	35.731	-22.763	-56.425	112.265	-0.021	16.512	165.309	59.604	27.57	29.078	16.343	40.798	16.124	4.043	21.4	25.1	20.8	13.4	8	1.1	-3.1	12.5	9.9	5.4
Operating Income Ratio Numbers are in millions	0.073	0.049	0.002	-0.339	-0.167	0.03	-0.027	-0.093	-0.129	-0.104	0.004	0.041	-0.027	-0.065	0.128	-0	0.017	0.211	0.112	0.078	0.091	0.067	0.134	0.072	0.019	0.09	0.114	0.129	0.118	0.09	0.018	-0.054	0.147	0.17	0.111
Total Other Income Expenses Net Numbers are in millions	-13.855	-15.833	-15.337	102.95	29.221	4.668	18.344	-113.917	-182.673	-78.228	13.067	9.532	45.435	-0.064	5.895	-34.189	2.805	4.883	3.587	0.465	0.565	0.101	-0.44	0.031	29.602	-0.3	1.4	1	1.3	1.4	0.6	-2.5	2.1	1.1	-2.6
Income Before Tax Numbers are in millions	31.699	11.166	-14.721	-25.086	-144.123	-36.426	-60.983	-237.09	-201.763	-157.871	-0.128	28.183	6.233	-73.793	105.37	-3.915	2.162	156.899	57.208	26.359	29.331	13.827	38.269	12.409	25.889	14.6	23.1	20.5	14.6	9	1.3	-6.2	13.8	10.2	4.3
Income Before Tax Ratio Numbers are in millions	0.051	0.02	-0.038	-0.066	-0.139	-0.036	-0.074	-0.341	-0.179	-0.147	-0	0.032	0.007	-0.085	0.12	-0.004	0.002	0.2	0.108	0.075	0.092	0.057	0.126	0.055	0.12	0.061	0.105	0.127	0.129	0.102	0.021	-0.108	0.162	0.176	0.088
Income Tax Expense Numbers are in millions	6.22	3.565	2.084	1.758	6.164	6.299	1.2	2.303	7.704	9.704	-3.454	9.429	0.751	-30.468	36.563	5.74	0.941	54.209	18.878	8.303	9.931	4.928	14.396	4.672	9.875	5.7	9.2	7.4	5.2	2.9	0.4	-2.3	5.1	3.5	0.2
Net Income Numbers are in millions	25.784	7.839	-16.805	-26.844	-150.287	-61.617	-39.048	-161.462	-126.183	-169.678	0.153	15.96	4.147	-43.718	68.804	-12.136	28.771	101.878	38.062	17.699	21.664	8.899	23.873	-6.722	10.232	8.9	13.9	13.1	9.4	6.1	0.9	-3.9	8.7	6.7	1.6
Net Income Ratio Numbers are in millions	0.041	0.014	-0.043	-0.071	-0.145	-0.062	-0.048	-0.232	-0.112	-0.157	0	0.018	0.005	-0.05	0.078	-0.012	0.029	0.13	0.072	0.05	0.068	0.037	0.079	-0.03	0.048	0.037	0.063	0.081	0.083	0.069	0.014	-0.068	0.102	0.115	0.033
EPS Numbers are in millions	0.2	0.06	-0.13	-0.21	-1.2	-0.5	-0.34	-1.85	-1.59	-2.16	0.002	0.21	0.05	-0.58	0.92	-0.16	0.39	1.42	0.55	0.23	0.27	0.16	0.38	-0.11	0.24	0.15	0.23	0.23	0.16	0.11	0.016	-0.069	0.12	0.11	0.036
EPS Diluted Numbers are in millions	0.2	0.06	-0.13	-0.21	-1.2	-0.5	-0.34	-1.85	-1.59	-2.16	0.002	0.2	0.05	-0.58	0.91	-0.16	0.38	1.36	0.53	0.21	0.26	0.15	0.36	-0.11	0.24	0.14	0.22	0.22	0.16	0.11	0.016	-0.069	0.12	0.11	0.036
EBITDA Numbers are in millions	88.377	59.818	34.148	-9.289	-49.066	23.391	-19.739	-70.153	25.757	55.323	92.202	116.094	72.832	91.821	262.008	206.724	143.551	243.442	150.811	59.656	57.921	37.319	59.491	31.156	-8.802	37.9	35.3	28.1	18.2	11.2	5.4	3.9	14.3	11.1	7.2
EBITDA Ratio Numbers are in millions	0.141	0.108	0.088	-0.025	-0.047	0.023	-0.024	-0.101	0.023	0.051	0.101	0.132	0.086	0.105	0.298	0.205	0.146	0.31	0.284	0.169	0.182	0.154	0.196	0.139	-0.041	0.159	0.161	0.175	0.16	0.127	0.086	0.068	0.168	0.191	0.148

TETRA Technologies, Inc.

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