TETRA Technologies, Inc.
TETRA Technologies, Inc.
TTI
Valuace
76
Růst
63
Zdraví
52
Cena
$ 8.37
Dnes
-0.05 (-0.43%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues630.9630.9599.1626.3553.2388.3377.71,037.9998.8820.4694.81,130.11,077.6909.4880.8845.3872.7
Cost of Revenues471.4470.8459.1472.6432.1329.0310.2946.1836.5720.6643.3940.9982.5774.0712.0754.8829.0
Gross Profit159.5160.1140.0153.6121.159.267.591.8162.399.851.4189.295.0135.4168.990.543.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues146.7153.2173.9157.1134.5141.7171.9151.0153.1151.5
Cost of Revenues114.7116.9125.6114.2103.4107.2128.7119.9126.0113.5
Gross Profit32.036.448.242.931.134.543.331.127.137.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.096.691.975.076.7139.7132.4121.9116.0157.8142.7131.5133.1113.3100.1
Depreciation & Amortization37.137.135.734.332.833.5118.7124.3117.0116.2129.6155.0116.981.075.794.8148.0
Total Operating Expenses100.6100.690.0108.798.675.076.7139.7132.4121.9116.0157.8142.7131.5133.1113.3100.1
Operating Income58.959.650.044.927.00.6-128.0-173.329.9-22.1-64.5-145.6-111.93.935.7-22.8-56.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.023.123.8
Depreciation & Amortization9.39.59.29.29.48.88.88.88.68.6
Total Operating Expenses25.925.225.324.123.122.422.122.223.123.8
Operating Income6.111.123.018.88.012.121.18.94.10.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.70.80.30.30.80.2
Interest Expense17.317.322.522.315.816.418.973.270.957.258.650.532.017.117.117.217.5
Other Expense-32.4-33.1-21.3-13.2-15.8-15.3103.029.24.718.3-113.9-182.7-78.213.19.545.4-0.1
IBT26.526.528.731.711.2-14.7-25.1-144.1-36.4-61.0-237.1-201.8-157.9-0.128.26.2-73.8
Income Tax Expense22.322.3-84.96.23.62.11.86.26.31.22.37.79.7-3.59.40.8-30.5
Net Income3.03.0108.325.87.8-16.8-26.8-150.3-61.6-39.0-161.5-126.2-169.70.216.04.1-43.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.05.6
Interest Expense4.04.44.24.75.25.16.26.05.75.6
Other Expense-12.2-3.0-3.5-13.7-0.6-4.5-8.6-7.6-7.7-3.6
IBT-6.18.119.45.17.47.612.51.3-3.66.7
Income Tax Expense9.24.08.11.0-94.84.74.80.40.61.2
Net Income-16.54.211.34.0102.7-3.07.60.9-3.95.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.20$0.06$-0.13$-0.21$-1.20$-0.50$-0.34$-1.85$-1.59$-2.16$0.00$0.21$0.05$-0.58
EPS Diluted$0.00$0.00$0.00$0.20$0.06$-0.13$-0.21$-1.20$-0.50$-0.34$-1.85$-1.59$-2.16$0.00$0.20$0.05$-0.58
Shares Outstanding133.9133.2131.3129.6128.1126.6125.8125.6124.1114.587.379.278.678.077.376.675.5
Diluted Shares Outstanding133.9135.2132.2131.2129.8126.6125.8125.6124.1114.587.379.278.678.878.078.075.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.03$0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.03$0.04
Shares Outstanding133.9133.4133.2132.4131.8131.6131.3130.5130.1129.8
Diluted Shares Outstanding133.9134.8133.4133.8132.8132.0132.2132.1130.1132.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents42.837.252.513.631.667.317.740.026.129.823.148.438.874.0204.465.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments42.837.252.513.631.667.317.740.026.129.823.148.438.874.0204.465.4
Accounts Receivable140.8104.8111.8129.691.264.1176.5195.1173.0114.3182.3227.1180.7176.4141.5162.4
Inventory82.8101.796.572.169.176.7136.5143.6120.1106.5117.0189.1100.8103.0100.0104.3
Other Current Assets23.325.921.223.118.513.620.620.619.225.131.224.324.434.382.632.1
Total Current Assets289.6269.6282.0238.4210.4931.5351.4400.7338.4275.8353.6500.5373.9435.1528.5414.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents67.268.841.137.249.042.835.952.533.827.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments67.268.841.137.249.042.835.952.533.827.7
Accounts Receivable116.4110.3120.9104.8110.1140.8132.4111.8122.9130.4
Inventory0.0108.5106.5101.797.782.894.396.592.181.8
Other Current Assets130.324.022.625.921.823.324.921.221.621.1
Total Current Assets313.9311.6291.1269.6278.5289.6287.6282.0270.4261.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment151.8172.0139.6135.4125.996.9758.6853.9895.3945.51,048.01,124.6572.6552.7529.3739.9
Goodwill0.00.00.00.00.00.00.025.96.66.6112.9293.9188.2189.699.199.0
Intangible Assets27.024.929.133.037.041.574.282.247.767.786.4106.032.036.711.913.0
Long-Term Investments20.428.217.414.311.2-41.5-74.2-108.1-54.4-74.4-199.30.00.00.00.00.0
Other Long-Term Assets8.612.410.811.212.1104.4161.9130.975.094.3239.441.037.747.134.231.9
Total Long-Term Assets210.1449.0196.9195.9187.9201.3920.6984.8970.31,039.71,287.41,567.3832.6826.7674.8884.7
Total Assets499.7718.6479.0434.4398.31,132.81,271.91,385.51,308.61,315.51,641.02,067.81,206.51,261.81,203.31,299.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0194.8179.9172.0159.4151.8144.3139.6140.3146.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets22.323.224.124.926.027.028.129.130.131.1
Long-Term Investments10.49.09.728.222.820.420.417.416.416.7
Other Long-Term Assets308.512.312.212.414.410.911.010.813.312.8
Total Long-Term Assets341.3333.9323.0449.0222.6210.1203.8217.5202.0209.0
Total Assets655.2645.6614.1718.6501.2499.7491.3499.5472.4470.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable53.143.152.349.137.922.688.980.384.945.962.1119.269.267.546.455.6
Short-Term Debt8.613.49.97.88.18.815.915.8-103.40.00.190.10.135.40.00.0
Other Current Liabilities55.152.953.465.31.4764.074.177.6172.257.193.798.638.7150.6172.8161.3
Current Liabilities120.3123.3126.0124.397.1798.1188.7200.4172.7116.9183.4378.6173.0256.8232.4216.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable44.352.141.043.148.453.147.552.350.353.7
Short-Term Debt10.610.79.313.48.78.68.79.919.418.8
Other Current Liabilities78.463.564.052.947.541.142.753.446.042.4
Current Liabilities133.3126.3114.4123.3119.4120.3117.9126.0126.5125.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt179.7207.9186.9184.6183.4237.5896.8815.6629.9623.7873.4845.0387.7331.3305.0305.0
Capital Leases26.033.936.635.939.537.653.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability2.3118.30.02.01.71.93.03.24.47.39.510.517.741.948.546.8
Total Liabilities346.1465.3331.6328.0299.71,061.81,109.11,072.8956.1915.11,126.81,302.2609.0668.5634.2783.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt204.0206.2205.4207.9205.6205.6206.1186.9184.8187.1
Capital Leases33.736.434.633.934.626.026.729.436.839.6
Def. Tax Liability4.34.63.8118.33.52.32.222.81.92.0
Total Liabilities359.7356.0342.3465.3345.7346.1345.2352.2331.3332.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.41.31.31.31.31.31.31.21.20.80.80.80.80.80.8
Retained Earnings-268.2-168.4-276.7-302.5-310.3-413.7-362.5-218.0-156.3-117.344.2170.4340.0339.9323.9319.8
Comprehensive Income-48.6-51.1-45.2-49.1-46.9-49.9-52.2-51.7-43.8-51.3-43.1-26.2-3.9-1.5-2.91.1
Total Common Equity154.8254.6148.6107.699.771.1162.8312.7352.6400.5514.2369.7555.5551.1527.1516.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.31.31.31.31.31.3
Retained Earnings-148.9-153.1-164.4-168.4-271.1-268.2-275.8-276.7-272.8-278.2
Comprehensive Income-32.0-32.60.0-51.1-44.7-48.6-46.6-45.2-48.9-46.3
Total Common Equity296.7290.9273.0254.6156.7154.8147.4148.6142.4138.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt214.2221.4196.8192.4191.5237.5896.8815.6629.9623.7873.4935.0387.8366.7305.0305.0
Book Value153.6253.3147.3106.498.671.1162.8312.7352.6400.5514.2765.6597.5593.3569.1516.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-1.3-1.3-1.3-1.3-1.3-1.3-1.3-1.3-1.3-1.3
Book Value296.7290.9273.0254.6156.7154.8147.4148.6142.4138.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income9.74.2113.625.57.8103.6-98.9-160.5-84.2-62.2-239.4-209.5-167.63.318.85.4-43.7
Depreciation & Amortization34.737.135.734.332.833.5118.7124.3117.0116.2129.6155.0116.981.094.894.8148.0
Stock-Based Compensation11.37.10.010.66.94.76.68.17.47.713.716.96.86.79.46.37.2
Change Working Capital-16.632.5-16.8-1.3-29.7-5.517.9-16.5-35.3-11.18.80.8-28.9-100.9-121.7-87.3-79.6
Change In Accounts Receivable-2.95.85.720.2-39.8-27.862.66.5-5.5-55.264.338.0-7.914.1-31.216.16.6
Change In Accounts Payable-8.027.4-4.1-0.122.720.5-60.6-16.01.658.9-55.8-98.467.5-16.2-30.0-30.0-5.5
Change In Inventories-2.7-9.7-8.8-23.2-4.55.417.0-2.8-29.2-11.31.470.4-21.53.0-3.72.217.3
Other Non-cash Items62.411.0-1.51.81.22.332.4135.142.617.0143.1233.1181.869.318.430.3166.9
Cash from Operations43.90.00.070.219.04.776.990.246.664.654.0196.0108.649.717.743.8153.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.24.211.34.0102.22.87.60.9-4.25.4
Depreciation & Amortization9.39.59.29.29.48.88.88.88.68.6
Stock-Based Compensation1.85.30.01.90.00.00.00.06.41.4
Change Working Capital30.0-1.322.4-21.1-7.611.96.4-27.55.8-1.3
Change In Accounts Receivable16.6-6.311.1-15.62.726.6-4.0-19.612.68.1
Change In Accounts Payable21.64.111.0-9.31.70.6-0.9-5.6-3.01.5
Change In Inventories-10.53.00.6-2.7-6.8-14.010.51.5-3.2-11.4
Other Non-cash Items-18.2-2.02.59.9-3.9-3.72.04.02.40.7
Cash from Operations0.00.00.00.00.00.00.00.018.914.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-46.1-80.8-60.7-38.2-40.1-20.5-29.4-108.3-141.9-51.9-21.1-120.6-131.6-101.4-107.5-123.6-107.7
Acquisitions6.50.02.90.0-0.90.00.0-12.0-46.50.00.00.0-854.00.0-163.3-1.5-6.3
Investments0.30.0-1.0-0.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment3.719.00.03.90.017.60.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.50.00.07.64.5-2.335.413.9-0.23.86.85.617.91.464.1171.9-2.0
Cash from Investing-36.10.00.0-27.0-36.5-5.26.0-106.4-188.6-48.1-14.3-115.0-967.7-100.0-206.746.8-115.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-27.6-15.7-19.5-18.0-14.9-14.6-15.4-15.8-7.9-7.0
Acquisitions0.0-0.20.10.20.32.30.10.36.00.2
Investments0.00.00.00.00.0-1.00.00.00.4-0.1
Sales of Investment0.00.00.019.00.00.00.00.03.9-0.2
Other Investing Activities0.00.00.00.00.00.00.00.0-0.50.2
Cash from Investing0.00.00.00.00.00.00.00.01.9-6.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-20.70.00.0-4.7-13.8-50.5-487.6-258.2-581.9-384.1-689.8-598.1-289.9-120.7-28.60.0-91.8
Debt Issued37.4221.424.69.114.74.5-171.8339.4767.6390.2440.1536.4837.1141.890.30.0396.8
Issuance of Common Stock0.00.00.00.00.00.00.0282.60.30.0168.30.3364.22.30.853.71.3
Repurchase of Common Stock-2.40.0-3.00.00.00.00.0-28.0767.90.0525.5535.9837.5141.088.40.00.0
Dividends Paid0.00.00.00.00.00.0-1.2-1.2-19.2-18.8-29.0-37.8-12.6-4.8-4.50.00.0
Other Financing Activities-2.60.00.00.013.80.4471.2-1.0-12.0381.6-6.1-3.8-27.6-2.00.2-2.984.6
Cash from Financing8.10.00.0-4.70.0-50.1-17.6-5.9155.0-21.3-31.0-103.4871.615.756.350.7-5.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.6-0.1
Debt Issued214.6-2.32.2-6.77.10.1-0.618.15.0-2.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.10.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.80.0
Cash from Financing0.00.00.00.00.00.00.00.0-2.8-0.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash15.135.5-15.338.9-18.0-52.366.1-22.313.7-3.76.8-25.39.6-35.3-130.4139.132.0
Closing Cash Balance42.872.737.252.513.631.683.917.840.126.129.823.148.438.874.0204.465.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.5-1.627.83.8-11.86.36.8-16.518.76.2
Closing Cash Balance72.767.268.841.137.249.042.835.952.533.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2.219.5-24.232.1-21.1-15.947.5-18.0-95.312.732.975.4-23.0-51.7-89.9-79.845.6
Real Free Cash Flow-13.512.4-24.221.4-28.0-20.540.9-26.2-102.74.919.258.5-29.7-58.4-99.3-86.138.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.10.628.8-14.0-9.35.39.4-29.611.07.0
Real Free Cash Flow2.3-4.728.8-15.9-9.35.39.4-29.64.55.6
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