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TTI | TETRA Technologies, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-31
Revenue626.26M553.21M388.27M377.71M1.04B998.77M820.38M694.76M1.13B1.08B909.40M880.83M845.27M872.68M878.88M1.01B982.48M784.87M531.02M353.19M318.67M242.61M303.44M224.50M215.30M238.50M219.40M160.80M113.50M88.50M
Cost of Revenue472.62M432.10M329.04M310.17M946.13M836.48M720.55M643.35M940.91M982.52M774.01M711.96M754.76M828.97M665.78M857.06M866.10M525.87M353.61M271.82M244.87M185.90M218.20M155.75M152.61M161.80M144.80M103.80M69.80M49.20M
Gross Profit153.65M121.11M59.24M67.54M91.80M162.30M99.82M51.42M189.24M95.04M135.39M168.87M90.51M43.71M213.10M152.00M116.38M259.00M177.41M81.37M73.80M56.70M85.23M68.76M62.69M76.70M74.60M57.00M43.70M39.30M
Operating Expenses108.71M98.58M75.05M76.70M139.75M132.45M121.91M115.96M157.81M142.69M131.47M133.14M113.27M100.13M100.83M104.95M99.87M93.69M70.41M53.80M44.72M40.36M44.44M52.63M58.65M55.30M49.50M36.20M30.30M31.30M
Selling, General & Admin96.59M91.94M75.05M76.70M139.75M132.45M121.91M115.96M157.81M142.69M131.47M133.14M113.27M100.13M100.83M104.95M99.87M93.69M70.41M53.80M44.72M40.36M44.44M37.57M41.89M39.10M37.90M27.90M24.20M26.70M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/A6.63M16.43M-135.00K-1.12M-6.46M2.34M-5.61M-5.67M-13.94M7.29M4.62MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A15.06M16.76M16.20M11.60M8.30M6.10M4.60M
Operating Income44.94M27.00M616.00K-128.04M-173.34M29.85M-22.08M-64.55M-145.58M-111.94M3.93M35.73M-22.76M-56.42M112.27M-21.00K16.51M165.31M59.60M27.57M29.08M16.34M40.80M16.12M4.04M21.40M25.10M20.80M13.40M8.00M
Other Expenses / Income-13.24M-15.83M-32.99M-15.93M-43.45M-4.08M-21.96M-158.67M-233.19M-110.23M-4.05M-7.55M29.00M-17.37M-6.89M-3.89M-14.35M-3.90M-3.54M-1.21M253.00K-1.80M-2.53M-3.71M22.23M-5.35M-2.01M-300.00K1.20M1.00M
Before Tax Income31.70M11.17M-14.72M-25.09M-144.12M-36.43M-60.98M-237.09M-201.76M-157.87M-128.00K28.18M6.23M-73.79M105.37M-3.92M2.16M156.90M57.21M26.36M29.33M13.83M38.27M12.41M25.89M14.60M23.10M20.50M14.60M9.00M
Income Tax Expenses6.22M3.56M2.08M1.76M6.16M6.30M1.20M2.30M7.70M9.70M-3.45M9.43M751.00K-30.47M36.56M5.74M941.00K54.21M18.88M8.30M9.93M4.93M14.40M4.67M9.88M5.70M9.20M7.40M5.20M2.90M
Net Income25.78M7.84M-16.80M-26.84M-150.29M-61.62M-39.05M-161.46M-126.18M-169.68M153.00K15.96M4.15M-43.72M68.80M-12.14M28.77M101.88M38.06M17.70M21.66M8.90M23.87M-6.72M10.23M8.90M13.90M13.10M9.40M6.10M
Interest Expenses22.35M15.83M16.38M18.93M73.23M70.95M57.25M58.63M50.51M32.00M17.12M17.08M17.20M17.53M13.21M17.56M17.16M13.29M5.98M1.68M312.00K2.89M2.49M4.19MN/A6.50MN/A1.30M200.00K400.00K
Basic Shares Outstanding129.57M128.08M126.60M125.84M125.60M124.10M113.99M87.25M79.17M78.55M77.95M77.29M76.62M75.54M75.05M74.52M73.57M71.63M68.59M67.11M65.55M55.62M62.98M61.27M60.86M61.02M12.87M57.74M57.11M57.13M
Diluted Shares Outstanding131.24M129.78M126.60M125.84M125.60M124.10M114.50M87.29M79.17M78.60M78.84M77.96M77.99M75.54M75.72M74.52M75.92M74.82M72.14M84.28M83.32M59.33M66.77M61.27M61.09M62.97M13.54M60.71M58.69M57.13M
EBITDA88.38M59.82M35.16M32.05M-59.29M150.56M121.66M-47.50M8.42M-6.64M97.98M121.01M117.51M91.14M267.49M172.53M149.89M243.82M99.81M60.87M29.08M39.62M58.17M31.19M15.98M34.86M36.71M29.10M19.50M12.60M
EBITDA Margin14.11%10.81%9.05%8.49%-5.71%15.07%14.83%-6.84%0.74%-0.62%10.77%13.74%13.90%10.44%30.43%17.10%15.26%31.06%18.80%17.24%9.12%16.33%19.17%13.89%7.42%14.61%16.73%18.10%17.18%14.24%
EBIT54.35M27.24M1.66M-6.16M-70.89M15.63M19.40M-100.53M-67.97M-127.98M13.82M42.47M22.09M-56.66M118.57M11.16M46.87M169.38M62.92M27.68M31.91M16.71M40.76M2.14M20.11M21.10M23.10M21.80M14.80M9.40M
EBIT Margin8.68%4.92%0.43%-1.63%-6.83%1.56%2.36%-14.47%-6.01%-11.88%1.52%4.82%2.61%-6.49%13.49%1.11%4.77%21.58%11.85%7.84%10.01%6.89%13.43%0.95%9.34%8.85%10.53%13.56%13.04%10.62%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-31
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