TTI Stock Annual Income Statement. Download in Excel
Tetra Technologies Inc.
TTI 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
3.42
USD
-0.02
(-0.58%)
Previous close: 3.44 Open: 3.39 Bid: 3.28 Ask: 3.57
52 week range
2.68 5.08
Mkt Cap: 484 M Avg Vol (90 Days): 1,222,393
Last updated: Sunday 22nd December 2024
Financials
TTI Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Mar-18 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | -32 M | |||||||||
| AcquiredInProcessRnD | -4 M | 7 M | ||||||||
| AcquiredInProcessRnDIncome | 7 M | 320000.0 | ||||||||
| Amortization of intangibles | -15 M | -7 M | -6 M | -200000.0 | -7 M | 5 M | 5 M | 5 M | 5 M | |
| Basic EPS from continuing operations | -1.84 | -0.33 | -0.25 | -0.1 | -0.16 | -2.26 | -0.63 | 0.69 | 0.12 | 0.4 |
| Basic EPS total | -1.59 | -1.85 | -0.34 | -0.46 | -0.5 | -2.34 | -0.82 | 1.64 | 0.12 | 0.2 |
| Basic weighted shares outstanding | 79 M | 87 M | 114 M | 118 M | 124 M | 126 M | 126 M | 127 M | 128 M | 130 M |
| BasicDiscontinuousOperations | -0.36 | -0.34 | -0.08 | -0.19 | 0.95 | |||||
| Cost of sales | -418 M | -298 M | -275 M | 171 M | -228 M | 233 M | 310 M | 329 M | 432 M | 473 M |
| Depreciation | -138 M | -120 M | 104 M | 115 M | 43 M | 32 M | 28 M | 27 M | 29 M | |
| Depreciation unreconciled | 104 M | 115 M | ||||||||
| DepreciationAndAmortization | -138 M | -120 M | 104 M | 115 M | 43 M | 32 M | 28 M | 27 M | 29 M | |
| Diluted EPS total | -1.59 | -1.85 | -0.34 | -0.46 | -0.5 | -2.34 | -0.82 | 1.64 | 0.12 | 0.2 |
| Diluted normalized net income/share | -1.84 | -0.33 | -0.25 | -0.1 | -0.16 | -2.26 | 0.69 | 0.12 | 0.4 | |
| Diluted weighted shares outstanding | 79 M | 87 M | 114 M | 118 M | 124 M | 126 M | 126 M | 127 M | 130 M | 131 M |
| DilutedDiscontinuousOperations | -0.36 | -0.34 | -0.08 | 0.95 | ||||||
| Earnings from equity interest | 10000.0 | 7 M | ||||||||
| EarningsFromEquityInterestNetOfTax | 10000.0 | 7 M | ||||||||
| ExciseTaxes | -38 M | |||||||||
| GainOnSaleOfBusiness | 3 M | 31 M | 7 M | 120 M | ||||||
| GainOnSaleOfPPE | 4 M | 2 M | 674000.0 | -1 M | 729000.0 | 2 M | 3 M | 1 M | ||
| GainOnSaleOfSecurity | -4 M | 299000.0 | 214000.0 | 6 M | -2 M | 180000.0 | 539000.0 | |||
| GainsLossOnDisposalOfDiscontinuedOperations | -42 M | 235000.0 | ||||||||
| GeneralAndAdministrativeExpense | 158 M | 116 M | 115 M | 31 M | 132 M | 96 M | 77 M | 75 M | 92 M | 97 M |
| Gross operating profit | 189 M | 61 M | 108 M | 28 M | 103 M | 328 M | 227 M | 59 M | 121 M | 154 M |
| ImpairmentOfCapitalAssets | 177 M | 106 M | 26 M | |||||||
| Income before tax | -202 M | -237 M | -631 M | 12 M | -827 M | -25 M | -25 M | -15 M | 11 M | 32 M |
| Income restructuring and M&A | -121 M | -21 M | -52 M | -1 M | -142 M | -108 M | -29 M | -21 M | -40 M | -38 M |
| Income taxes | 8 M | 2 M | 751000.0 | 1 M | 35 M | -3 M | 2 M | 2 M | 4 M | 6 M |
| Interest income | -1 M | |||||||||
| InterestExpenseNonOperating | 54 M | 59 M | 57 M | 13 M | -72 M | 21 M | 19 M | 16 M | 16 M | 22 M |
| InterestExpenseOperating | -64 M | -14 M | -16 M | -19 M | ||||||
| InterestIncomeOperating | -4 M | 335000.0 | 552000.0 | 400000.0 | 180000.0 | 990000.0 | 584000.0 | |||
| LossAndLossAdjustmentExpectedIncurred | -2 M | |||||||||
| MinorityInterests | 83 M | 78 M | 4 M | 9 M | 4 M | 11 M | 48 M | -269000.0 | 43000.0 | 27000.0 |
| MiscOtherSpecialCharges | -6 M | -6 M | 735 M | -3 M | 1,003 M | 2 M | 116000.0 | 17 M | 4 M | 9 M |
| Net income from total operations | -126 M | -161 M | -735 M | -22 M | -985 M | -147 M | -51 M | 103 M | 8 M | 26 M |
| NetIncomeCommonStockholders | -126 M | -161 M | -735 M | -22 M | -985 M | -172 M | -51 M | 103 M | 8 M | 26 M |
| NetIncomeContinuousOperations | -126 M | -161 M | -735 M | -22 M | -985 M | -147 M | -51 M | 103 M | 8 M | 25 M |
| NetIncomeDiscontinuousOperations | 97 M | -42 M | 34 M | 8 M | -38 M | 120 M | 195000.0 | 278000.0 | ||
| NetIncomeExtraordinary | -107 M | -127 M | -160 M | -99 M | ||||||
| NetNonOperatingInterestIncomeExpense | -54 M | -59 M | -57 M | -13 M | 274000.0 | -21 M | -19 M | -16 M | -16 M | -22 M |
| NetOperatingInterestIncomeExpense | 55 M | 60 M | 58 M | -71 M | ||||||
| NonRecurringOperationExpense | -15 M | -13 M | -13 M | -1 M | -126000.0 | -4 M | -3 M | |||
| Operating income | 76 M | -46 M | -1,312 M | -3 M | -1,763 M | 101 M | 68 M | 52 M | 87 M | 114 M |
| Operating income before depreciation (EBITDA) | 12 M | -45 M | -453 M | 54 M | -782 M | 120 M | 54 M | 24 M | 60 M | 92 M |
| OperatingExpense | 158 M | 116 M | 199 M | 31 M | 209 M | 96 M | 77 M | 75 M | 99 M | 109 M |
| Other income net | 46 M | 21 M | -723 M | -27 M | -1,007 M | 88 M | -2 M | -17 M | 4 M | 9 M |
| Other special charges | -38 M | 946 M | ||||||||
| OtherGainLossFromDispositionOfDiscontinuedOperations | 477 M | -72 M | 120 M | 195000.0 | 278000.0 | |||||
| OtherGandA | 158 M | 116 M | 115 M | 31 M | 132 M | 96 M | 77 M | 75 M | 92 M | 97 M |
| OtherImpairmentOfCapitalAssets | 44 M | 18 M | 15 M | 4 M | 92 M | 556000.0 | 581000.0 | 3 M | 3 M | |
| OtherOperatingExpenses | -5 M | -2 M | -1 M | -2 M | 51 M | 31 M | 35 M | 7 M | 12 M | |
| OtherWriteDown | -300000.0 | -300000.0 | ||||||||
| OtherWriteOff | -1 M | -200000.0 | -2 M | 760000.0 | 7 M | 8000.0 | 209000.0 | |||
| OtherunderPreferredStockDividend | -32 M | |||||||||
| PreferredStockDividends | -32 M | |||||||||
| RealizedCapitalGain | 733000.0 | -2000.0 | ||||||||
| RentAndLandingFees | 158 M | 116 M | 115 M | 31 M | 132 M | 51 M | 31 M | |||
| RestructringAndMnAIncome | -121 M | -21 M | -52 M | -1 M | -142 M | -108 M | -29 M | -21 M | -40 M | -38 M |
| Revenue per share | -15 M | -7 M | -11 M | -200000.0 | -7 M | 5 M | 5 M | 5 M | 5 M | |
| SalariesAndWages | -14 M | -9 M | -5 M | -6 M | 5 M | 4 M | 5 M | 7 M | 10 M | |
| SecuritiesAmortization | -20 M | -38 M | ||||||||
| Selling Gen & administrative expense | 158 M | 116 M | 115 M | 31 M | 132 M | 96 M | 77 M | 75 M | 92 M | 97 M |
| Special income/charges | -177 M | -111 M | 15 M | 14 M | 155 M | -17 M | 29 M | 21 M | 4 M | 3 M |
| Total Income available for interest expense (EBIT) | -147 M | -178 M | -574 M | 25 M | -899 M | -4 M | -70 M | -13 M | 27 M | 54 M |
| Total common shares outstanding | 80 M | 116 M | 126 M | 126 M | 126 M | 126 M | 127 M | 128 M | 129 M | 130 M |
| Total net income | -126 M | -161 M | -735 M | -22 M | -985 M | -147 M | -51 M | 103 M | 8 M | 26 M |
| Total ordinary shares | 132 M | 132 M | 132 M | 132 M | 132 M | 132 M | 132 M | 132 M | 132 M | 132 M |
| Total revenues | 1,130 M | 695 M | 820 M | 199 M | 274000.0 | 561 M | 378 M | 388 M | 553 M | 626 M |
| TotalExpenses | -260 M | -182 M | -75 M | 202 M | -19 M | 330 M | 387 M | 404 M | 531 M | 581 M |
| TotalRevenue | 458 M | 250 M | 723 M | 199 M | 560 M | 561 M | 378 M | 388 M | 553 M | 626 M |
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