Tetra Technologies (TTI)
(Delayed Data from NYSE)
$2.94 USD
-0.06 (-2.00%)
Updated Sep 4, 2024 04:00 PM ET
After-Market: $2.94 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth C Momentum A VGM
Income Statements
Fiscal Year end for Tetra Technologies, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 626 | 553 | 388 | 378 | 1,038 |
Cost Of Goods | 473 | 432 | 329 | 310 | 946 |
Gross Profit | 154 | 121 | 59 | 68 | 92 |
Selling & Adminstrative & Depr. & Amort Expenses | 109 | 99 | 75 | 77 | 166 |
Income After Depreciation & Amortization | 45 | 23 | -16 | -9 | -74 |
Non-Operating Income | 9 | 4 | 17 | 3 | 3 |
Interest Expense | 22 | 16 | 16 | 19 | 73 |
Pretax Income | 32 | 11 | -15 | -25 | -144 |
Income Taxes | 6 | 4 | 2 | 2 | 6 |
Minority Interest | 0 | 0 | 0 | -48 | -13 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 25 | 8 | -17 | -27 | -150 |
Extras & Discontinued Operations | 0 | 0 | 120 | -72 | -10 |
Net Income (GAAP) | 26 | 8 | 103 | -51 | -147 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 83 | 59 | 21 | 115 | 81 |
Depreciation & Amortization (Cash Flow) | 38 | 36 | 37 | 124 | 155 |
Income After Depreciation & Amortization | 45 | 23 | -16 | -9 | -74 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 129.57 | 129.78 | 126.60 | 125.84 | 125.60 |
Diluted EPS Before Non-Recurring Items | 0.26 | 0.15 | -0.04 | -0.11 | -0.05 |
Diluted Net EPS (GAAP) | 0.20 | 0.06 | 0.82 | -0.41 | -1.17 |
Fiscal Year end for Tetra Technologies, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 171.94 | 150.97 | 153.13 | 151.46 | 175.46 |
Cost Of Goods | 128.68 | 119.87 | 122.88 | 113.54 | 126.31 |
Gross Profit | 43.25 | 31.10 | 30.24 | 37.92 | 49.16 |
SG&A, R&D, and Dept/Amort Expenses | 22.14 | 22.30 | 28.62 | 27.61 | 28.57 |
Income After SG&A, R&D, and Dept/Amort Expenses | 21.11 | 8.80 | 1.62 | 10.31 | 20.59 |
Non-Operating Income | -2.45 | -1.56 | 0.42 | 2.04 | 6.44 |
Interest Expense | 6.19 | 5.95 | 5.68 | 5.64 | 5.94 |
Pretax Income | 12.48 | 1.30 | -3.63 | 6.72 | 21.08 |
Income Taxes | 4.84 | 0.38 | 0.61 | 1.25 | 2.88 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 7.64 | 0.92 | -4.24 | 5.47 | 18.21 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.35 | -0.05 | -0.01 |
Net Income (GAAP) | 7.64 | 0.92 | -3.89 | 5.42 | 18.22 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 132.17 | 132.12 | 130.08 | 132.09 | 129.93 |
Diluted EPS Before Non-Recurring Items | 0.07 | 0.05 | 0.03 | 0.07 | 0.13 |
Diluted Net EPS (GAAP) | 0.06 | 0.01 | -0.03 | 0.04 | 0.14 |