TTI
Tetra Technologies Inc.
$5.44
+$0.14(+2.64%)
85
Overall
80
Value
91
Tech
--
Quality
Market Cap
$706.38M
Volume
1.53M
52W Range
$2.03 - $5.50
Target Price
$6.33
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Mar | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $694.8M | $820.4M | $199.4M | $560.1M | $561.2M | $377.7M | $388.3M | $553.2M | $626.3M | $599.1M | ||
| Total Revenue | $249.6M | $723.1M | $199.4M | $560.1M | $561.2M | $377.7M | $388.3M | $553.2M | $626.3M | $599.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-298.4M | $-274.6M | $171.4M | $-228.0M | $233.2M | $310.2M | $329.0M | $432.1M | $438.2M | $423.4M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $60.8M | $108.4M | $28.0M | $103.3M | $328.1M | $227.1M | $59.2M | $121.1M | $153.6M | $139.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $116.0M | $199.5M | $30.8M | $209.0M | $96.5M | $76.7M | $75.0M | $98.6M | $108.7M | $90.0M | ||
| Selling, General & Administrative | $116.0M | $115.4M | $30.8M | $132.4M | $96.5M | $76.7M | $75.0M | $91.9M | $96.6M | $90.0M | ||
| General & Administrative Expenses | $116.0M | $115.4M | $30.8M | $132.4M | $96.5M | $76.7M | $75.0M | $91.9M | $96.6M | $90.0M | ||
| Salaries & Wages | $-9.5M | $-5.0M | -- | $-5.8M | $4.6M | $4.3M | $4.6M | -- | -- | -- | ||
| Depreciation & Amortization | $-120.3M | $104.1M | -- | $114.9M | $42.9M | $32.4M | $27.8M | $27.3M | $29.2M | $28.4M | ||
| Depreciation & Amortization | $-120.3M | $104.1M | -- | $114.9M | $42.9M | $32.4M | $27.8M | -- | -- | -- | ||
| Amortization | $-7.0M | $-10.8M | $-200.0K | $-7.3M | -- | $5.3M | $5.1M | $5.1M | $29.4M | $27.0M | ||
| Securities Amortization | -- | $-20.0M | -- | $-38.3M | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $-2.4M | $-1.4M | -- | $-2.2M | $51.5M | $31.1M | $35.0M | $6.6M | $12.1M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-46.4M | $-1.3B | $-2.8M | $-1.8B | $101.3M | $67.8M | $51.8M | $454.6M | $79.4M | $85.7M | ||
| EBITDA | $-44.7M | $-453.0M | $54.2M | $-781.9M | $120.1M | $194.3M | $23.9M | $63.2M | $91.8M | $88.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $58.6M | $57.2M | $13.0M | $-72.1M | $21.3M | $18.9M | $16.4M | $15.8M | $22.3M | $22.5M | ||
| Interest Income Operating | $-4.4M | $335.0K | -- | -- | $552.0K | $400.0K | $180.0K | $990.0K | -- | -- | ||
| Intinc | -- | -- | $-1.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-58.6M | $-57.2M | $-13.0M | $274.0K | $-21.3M | $-18.9M | $-16.4M | $-15.8M | $-22.3M | $-22.5M | ||
| Gain on Sale of Securities | $-4.4M | -- | -- | $299.0K | $214.0K | $6.4M | $-2.2M | -- | -- | -- | ||
| Other Income/Expense | $21.5M | $-722.9M | $-27.3M | $-1.0B | $88.2M | $-2.4M | $-16.9M | $4.5M | $-6.1M | $-1.2M | ||
| Other Special Charges | $-5.7M | $734.8M | $-2.8M | $1.0B | $1.9M | $116.0K | $17.5M | $4.5M | $9.1M | $1.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-21.1M | $-51.9M | $-1.4M | $-141.9M | $-108.3M | $-29.4M | $-20.5M | -- | -- | -- | ||
| Special Income Charges | $-110.6M | $15.2M | $14.2M | $154.7M | $-17.2M | $29.4M | $20.5M | $3.8M | $2.9M | $60.7M | ||
| Impairment of Capital Assets | $106.2M | -- | -- | -- | $25.8M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-178.5M | $-573.9M | $24.5M | $-898.9M | $-4.2M | $70.3M | $-12.7M | $27.0M | $54.0M | $51.2M | ||
| Pre-Tax Income | $-237.1M | $-631.2M | $11.5M | $-826.8M | $-25.4M | $-25.1M | $-14.7M | $11.2M | $31.7M | $28.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $2.3M | $751.0K | $1.1M | $34.5M | $-2.8M | $1.8M | $2.1M | $3.6M | $6.2M | $-84.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $-161.5M | $-735.3M | $-22.2M | $-984.8M | $-147.4M | $-51.1M | $103.3M | $7.8M | $25.8M | $108.3M | ||
| Net Income (Continuing Operations) | $-161.5M | $-735.3M | $-22.2M | $-984.8M | $-147.4M | $49.6M | $103.3M | $7.6M | $25.5M | $113.6M | ||
| Net Income (Discontinued Operations) | $-161.5M | $-735.3M | $-22.2M | $-984.8M | $-147.4M | $-51.1M | $103.3M | $7.8M | $25.8M | $108.3M | ||
| Net Income (Common Stockholders) | $-161.5M | $-735.3M | $-22.2M | $-984.8M | $-171.8M | $-51.1M | $103.3M | $7.8M | $25.8M | $108.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-182.4M | $-75.1M | $202.2M | $-19.0M | $329.7M | $386.9M | $404.1M | $530.7M | $546.9M | $513.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $87.3M | $114.5M | $117.6M | $124.1M | $125.6M | $125.8M | $126.6M | $128.1M | $129.6M | $131.3M | ||
| Average Shares Outstanding (Diluted) | $87.3M | $114.5M | $117.6M | $124.1M | $125.6M | $125.8M | $126.6M | $129.8M | $131.2M | $132.2M | ||
| Shares Outstanding | $115.6M | $125.5M | $125.6M | $125.6M | $125.7M | $126.6M | $127.6M | $128.7M | $130.4M | $132.4M | ||
| Basic EPS | $-1.85 | $-0.34 | $-0.46 | $-0.50 | $-2.34 | $-0.82 | $1.64 | $0.12 | $0.20 | $1.66 | ||
| Basic EPS (Continuing Operations) | $-0.33 | $-0.25 | $-0.10 | $-0.16 | $-2.26 | $-0.63 | $0.69 | $0.12 | $0.40 | $1.7 | ||
| Diluted EPS | $-1.85 | $-0.34 | $-0.46 | $-0.50 | $-2.34 | $-0.82 | $1.64 | $0.12 | $0.20 | $1.64 | ||
| Diluted EPS (Continuing Operations) | $-0.33 | $-0.25 | $-0.10 | $-0.16 | $-2.26 | -- | $0.69 | $0.12 | $0.40 | $1.68 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | -- | -- | $-31.9M | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D | $-4.4M | -- | -- | -- | $7.3M | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | -- | -- | $7.2M | -- | $320.0K | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | $-0.36 | $-0.34 | $-0.08 | $-0.19 | $0.95 | -- | -- | $-0.04 | ||
| Diluted Discontinuous Operations | -- | -- | $-0.36 | $-0.34 | $-0.08 | -- | $0.95 | -- | -- | $-0.04 | ||
| Earnings from equity interest | -- | $10.0K | -- | $7.2M | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $10.0K | -- | $7.2M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $3.0M | $31.5M | -- | -- | -- | $120.1M | -- | -- | -- | ||
| Gain On Sale Of P P E | $2.4M | $674.0K | $-1.4M | $729.0K | $1.9M | $2.9M | $1.0M | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | $-41.7M | -- | $235.0K | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | $-63.9M | $-14.3M | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | $-2.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $77.9M | $3.6M | $9.1M | $3.5M | $11.3M | $47.8M | $-269.0K | $43.0K | $27.0K | $4.0K | ||
| Net Income Discontinuous Operations | -- | $97.3M | $-41.7M | $34.1M | $7.5M | $-38.4M | $120.1M | $195.0K | $278.0K | $-5.3M | ||
| Net Income Extraordinary | -- | $-107.0M | -- | $-127.0M | $-160.5M | $-98.9M | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $60.0M | $58.0M | -- | $-70.9M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $-15.2M | $-12.8M | $-12.8M | $-1.2M | $-126.0K | -- | $-3.8M | $-2.9M | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $476.7M | $-72.1M | $120.4M | -- | -- | -- | ||
| Other Gand A | $116.0M | $115.4M | $30.8M | $132.4M | $96.5M | $76.7M | $75.0M | $91.9M | $96.6M | $90.0M | ||
| Other Impairment Of Capital Assets | $18.2M | $14.9M | -- | $3.6M | $92.0M | $556.0K | $581.0K | $2.8M | $3.0M | $109.0K | ||
| Other Write Down | $-300.0K | $-300.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | $-1.1M | $-200.0K | $-1.7M | -- | $760.0K | $6.5M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | $-31.9M | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | $-31.9M | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | -- | -- | $-2.0K | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $116.0M | $115.4M | $30.8M | $132.4M | $51.4M | $31.1M | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $-38.3M | $946.1M | -- | -- | -- | -- | -- | ||
| Restruct | $-21.1M | $-51.9M | $-1.4M | $-141.9M | $-108.3M | $-29.4M | $-20.5M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TTI | $5.44 | +2.6% | 1.53M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |