NumFin

TETRA Technologies, Inc.

Symbol: TTI

NYSE

3.89

USD

Markedspris i dag

  • 19.6249

    P/E-forhold

  • -0.0002

    PEG Ratio

  • 506.01M

    MRK Cap

  • 0.00%

    DIV Udbytte

TETRA Technologies, Inc. (TTI) Årsregnskaber

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ÅrligKvartalsvis
LineærLog
På diagrammet kan du se standardtallene i dynamik for TETRA Technologies, Inc. (TTI). Virksomhedens omsætning viser gennemsnittet af 519.718 M, som er 0.097 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 93.956 M, som er 0.188 %. Den gennemsnitlige bruttofortjeneste er 0.248 %. Væksten i nettoindkomst for virksomheden sidste år er 2.289 %, hvilket svarer til -28.476 % % i gennemsnit for hele virksomhedens historie.,

ÅrligKvartalsvis
10Y20Y30Y40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for TETRA Technologies, Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på -0.995. Når det gælder omsætningsaktiver, er TTI på 282.015 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 52.485, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 2.861%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 17.354, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 21.476% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 157.505 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.009%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 148.591 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.381%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 111.798, med en værdiansættelse af varelageret på 96.54 og goodwill vurderet til 0, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 29.13. Gæld til kreditorer og kortfristet gæld er henholdsvis 52.29 og 9.93. Den samlede gæld er 196.8, med en nettogæld på 144.31. Anden kortfristet gæld beløber sig til 60.64, som lægges til den samlede gæld på 352.19. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

130.6752.513.631.6
67.3
17.7
40
26.1
29.8
23.1
48.4
38.8
74
204.4
65.4
33.4
3.9
21.8
5.5
2.4
5.6
16.7
3.4
13.1
6.6
6.2
2.8
2.8
2.8
7.5
8.4
6.9
11.6
7.5
18.3
0.8

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

482.69111.8129.691.2
64.1
176.5
195.1
173
114.3
182.3
227.1
180.7
176.4
141.5
162.4
181
225.5
215.3
243.4
148
86.5
70.8
58.5
72.7
64
50.2
61.8
60.9
45.2
34.5
28.4
18.6
18.8
27
17.3
14.2

balance-sheet.row.inventory

354.4496.572.169.1
76.7
136.5
143.6
120.1
106.5
117
189.1
100.8
103
100
104.3
122.3
117.7
118.5
118.8
76.8
54.1
35.1
37.4
38
34.1
57
58.5
38.7
24.4
16.3
11.9
7.9
6.6
6.1
6.9
3.9

balance-sheet.row.other-current-assets

82.4221.223.118.5
13.6
20.6
20.6
19.2
25.1
31.2
24.3
24.4
34.3
82.6
32.1
19.9
38.3
4
4.1
22.3
0.4
1.8
1.3
12.6
13.4
8.2
7.8
7.5
3.7
3.1
7
13.5
13.3
25.9
0.9
0.4

balance-sheet.row.total-current-assets

1050.21282238.4210.4
931.5
351.4
400.7
338.4
275.8
353.6
500.5
373.9
435.1
528.5
414.9
390.8
435.3
423.5
408.1
249.5
157.9
136.8
112.7
136.3
118.1
121.6
130.9
109.9
76.1
61.4
55.7
46.9
50.3
66.5
43.4
19.3

balance-sheet.row.property-plant-equipment-net

565.62139.6135.4125.9
96.9
758.6
853.9
895.3
945.5
1048
1124.6
572.6
552.7
529.3
739.9
816.4
807.5
696.4
508.1
353.9
223
144.1
161.6
147
125.5
130.1
145.6
121
72.2
54.6
35.3
27.8
27.7
26.5
19.9
15.7

balance-sheet.row.goodwill

0000
0
0
25.9
6.6
6.6
112.9
293.9
188.2
189.6
99.1
99
99
82.5
130.3
126
0
107.6
18.3
24.4
19.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

122.3729.13337
41.5
74.2
82.2
47.7
67.7
86.4
106
32
36.7
11.9
13
13.2
16.5
19.9
16.3
111.3
8
5.7
6.5
0
20.2
33.3
26.2
25
17.9
4.5
3.7
1.4
1.6
1.4
0.7
0.7

balance-sheet.row.goodwill-and-intangible-assets

122.3729.13337
41.5
74.2
108
54.3
74.3
199.3
399.9
220.1
226.3
111
112
112.2
99.1
150.2
142.3
111.3
115.6
24
30.9
19.6
20.2
33.3
26.2
25
17.9
4.5
3.7
1.4
1.6
1.4
0.7
0.7

balance-sheet.row.long-term-investments

64.3817.414.311.2
-41.5
-74.2
-108.1
-54.4
-74.4
-199.3
0
0
0
0
0
0
-25.8
-46.3
-51.2
-32.3
-26
-21.6
-25.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

26.5120.621.7
0.1
0
0
0
0
0
1.8
2.2
0.6
0.3
0.9
1.3
64.9
46.3
51.2
32.3
26
21.6
25.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

48.4310.811.212.1
104.4
161.9
130.9
75
94.3
239.4
41
37.7
47.1
34.2
31.9
26.9
31.7
25.4
27.7
12.2
12.5
4.7
3.7
6.9
15.2
5.6
8.3
7.9
12.3
9.4
7.8
13.1
8.6
5
1.7
1.2

balance-sheet.row.total-non-current-assets

827.31217.5195.9187.9
201.3
920.6
984.8
970.3
1039.7
1287.4
1567.3
832.6
826.7
674.8
884.7
956.8
977.3
872
678.1
477.4
351.1
172.8
196.1
173.5
160.9
169
180.1
153.9
102.4
68.5
46.8
42.3
37.9
32.9
22.3
17.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1877.52499.5434.4398.3
1132.8
1271.9
1385.5
1308.6
1315.5
1641
2067.8
1206.5
1261.8
1203.3
1299.6
1347.6
1412.6
1295.5
1086.2
726.9
509
309.6
308.8
309.8
278.9
290.6
311
263.8
178.5
129.9
102.5
89.2
88.2
99.4
65.7
36.9

balance-sheet.row.account-payables

205.6252.349.137.9
22.6
88.9
80.3
84.9
45.9
62.1
119.2
69.2
67.5
46.4
55.6
57.4
84.4
108.1
78.9
56
34
18.3
22.9
35.9
28.1
25.9
29.3
26.2
22.6
18.6
5.3
8.6
0
15.3
8.6
0

balance-sheet.row.short-term-debt

41.369.97.88.1
8.8
15.8
15.8
-103.4
0
0.1
90.1
0.1
35.4
0
0
0
0
0
0
0
0
0
0.2
0.4
7
2.2
1
1.3
6.5
3.9
1
1.7
1.7
1.8
1.7
8

balance-sheet.row.tax-payables

40.9910.39.97.1
4.3
16.5
15.8
13.9
11.9
13.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

717.63157.5184.6183.4
237.5
896.8
815.6
629.9
623.7
873.4
845
387.7
331.3
305
305
310.1
406.8
358
336.4
157.3
143.8
0
37.2
41.5
50.6
75
110.3
78.5
24.7
3.9
2.3
3.2
4.6
5.8
6.9
5.8

Deferred Revenue Non Current

57.4829.4013
10.7
10.2
38.1
128.2
142.3
33.4
50
12.2
14.3
34.8
200.6
146.2
202.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

28.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

113.1760.665.31.4
764
74.1
77.6
172.2
57.1
93.7
98.6
38.7
150.6
172.8
161.3
185.1
128
133.9
82.9
78.7
0.2
1.2
17.8
30.5
17.5
18.7
12.3
14.3
9.6
8.8
12.1
0.5
8
0.1
0.2
9

balance-sheet.row.total-non-current-liabilities

846.06226.2203.7202.6
263.7
920.4
872.4
783.3
798.2
943.4
923.6
436
411.7
401.9
566.5
528.6
684.3
605.6
504.1
307.9
212
54.1
83.7
75.3
82.7
94.3
129.1
92.4
31.8
9.3
6.4
7
8.2
8.8
9.6
18.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

141.6929.435.939.5
37.6
53.9
0
0
77.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1335.84352.2328299.7
1061.8
1109.1
1072.8
956.1
915.1
1126.8
1302.2
609
668.5
634.2
783.3
771.1
896.8
847.6
665.8
442.7
272.8
98.8
124.7
142.2
135.2
141.2
171.7
134.2
70.5
40.6
24.8
17.8
17.9
26
20.1
35.3

balance-sheet.row.preferred-stock

0000
0
0
139.3
144.5
166.9
273
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5.321.31.31.3
1.3
1.3
1.3
1.2
1.2
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.7
0.4
0.2
0.2
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-1124.22-276.7-302.5-310.3
-413.7
-362.5
-218
-156.3
-117.3
44.2
170.4
340
339.9
323.9
319.8
363.5
294.7
306.8
278.1
176.2
138.2
120.5
98.8
89.9
66
72.8
62.5
53.6
39.7
26.6
17.2
11.1
10.3
14.2
5.5
-1.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

-187.89-45.2-49.1-46.9
-49.9
-52.2
-51.7
-43.8
-51.3
-43.1
-26.2
-3.9
-1.5
-2.9
1.1
26.8
42.9
-26
4.9
-2.2
2.1
-1
-0.2
-2.3
-0.9
-0.4
-60
-48.9
-35.4
-25.5
-20.8
-22.2
-18.3
-10.3
-7.8
-6.2

balance-sheet.row.other-total-stockholders-equity

1853.48469.2457.9455.7
533.4
576.2
441.7
407
400.9
239.3
224.7
218.6
211.9
205.3
194.7
185.4
177.5
166.3
136.7
109.7
95.6
91.1
85.4
79.9
78.5
76.9
136.8
124.9
103.7
88.2
81.3
82.5
78.3
69.5
47.9
9

balance-sheet.row.total-stockholders-equity

546.68148.6107.699.7
71.1
162.8
312.7
352.6
400.5
514.2
369.7
555.5
551.1
527.1
516.3
576.5
515.8
447.9
420.4
284.1
236.2
210.8
184.2
167.7
143.8
149.4
139.3
129.6
108
89.3
77.7
71.4
70.3
73.4
45.6
1.6

balance-sheet.row.total-liabilities-and-stockholders-equity

1877.52499.5434.4398.3
1132.8
1271.9
1385.5
1308.6
1315.5
1641
2067.8
1206.5
1261.8
1203.3
1299.6
1347.6
1412.6
1295.5
1086.2
726.9
509
309.6
308.8
309.8
278.9
290.6
311
263.8
178.5
129.9
102.5
89.2
88.2
99.4
65.7
36.9

balance-sheet.row.minority-interest

-5-1.3-1.2-1.1
80.7
128.5
139.3
144.5
166.9
273
395.9
42
42.2
41.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

541.68147.3106.498.6
151.8
291.3
452.1
497
567.4
787.1
765.6
597.5
593.3
569.1
516.3
576.5
515.8
447.9
420.4
284.1
236.2
210.8
184.2
167.7
143.8
149.4
139.3
129.6
108
89.3
77.7
71.4
70.3
73.4
45.6
1.6

balance-sheet.row.total-liabilities-and-total-equity

1877.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

64.3817.414.311.2
-41.5
-74.2
-108.1
-54.4
-74.4
-199.3
0
0
0
0
0
0
-25.8
-46.3
-51.2
-32.3
-26
-21.6
-25.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

788.36196.8192.4191.5
237.5
896.8
815.6
629.9
623.7
873.4
935
387.8
366.7
305
305
310.1
406.8
358
336.4
157.3
143.8
0
37.4
41.9
57.6
77.3
111.3
79.8
31.2
7.8
3.3
4.9
6.3
7.6
8.6
13.8

balance-sheet.row.net-debt

657.69144.3178.8159.9
170.2
879.1
775.5
603.7
593.9
850.3
886.7
349.1
292.7
100.6
239.7
276.7
403
336.2
330.8
154.8
138.2
-16.7
34.1
28.8
51
71.1
108.5
77
28.4
0.3
-5.1
-2
-5.3
0.1
-9.7
13

Pengestrømsopgørelse

Det økonomiske landskab for TETRA Technologies, Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 2.519. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 1.062 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -27027000.000 i rapporteringsvalutaen. Dette er en forskydning på -0.260 fra året før. I samme periode har virksomheden registreret 34.33, 0.91 og -4.66, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden 0 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 0, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

25.4125.57.8103.6
-98.9
-160.5
-84.2
-62.2
-239.4
-209.5
-167.6
3.3
18.8
5.4
-43.7
68.8
-12.1
28.8
101.9
38.1
17.7
21.7
8.9
23.9
7.7
16
8.9
13.9
13.1
9.4
6.1
0.9
-3.9
8.7
6.7
1.6

cash-flows.row.depreciation-and-amortization

34.3334.332.833.5
118.7
124.3
117
116.2
129.6
155
116.9
81
94.8
94.8
148
149.3
129.8
129.8
83
45.5
32.6
29.4
21.1
18.3
15.1
16.8
16.2
11.6
8.3
6.1
4.6
4.9
4.5
3.9
2.3
1.8

cash-flows.row.deferred-income-tax

-0.57-0.70.5-133.9
0.2
-0.3
-0.9
-3
-1.8
-0.4
-0.3
-9.8
-2
-5.8
-45.5
21.2
0.7
0.7
23.2
-3.2
5.9
-3.1
4.9
6.5
1.7
4.2
2.5
3.2
1
0.1
1.1
1.6
-2
0.4
0
0

cash-flows.row.stock-based-compensation

10.6210.66.94.7
6.6
8.1
7.4
7.7
13.7
16.9
6.8
6.7
9.4
6.3
7.2
6.7
5.9
4.4
-5
0
1.6
-1.6
1
0
-14.5
-22.1
0.2
2.7
0.5
0
0
0
0.4
0.2
0
0

cash-flows.row.change-in-working-capital

-1.27-1.3-29.7-5.5
17.9
-16.5
-35.3
-11.1
8.8
0.8
-28.9
-100.9
-121.7
-87.3
-79.6
-36.6
-57.7
-13.9
-145.3
-37.3
-1.6
-10.7
-11.7
8.4
-2.5
4.7
-17.1
-24.4
-14.7
0.4
-1.3
1.7
-2.6
-3.5
-7.8
2.3

cash-flows.row.account-receivables

20.1620.2-39.8-27.8
62.6
6.5
-5.5
-55.2
64.3
38
-7.9
14.1
-31.2
16.1
6.6
62.4
-3.9
-5.3
-84.9
-58.9
-7.7
-14.9
12.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-23.2-23.2-4.55.4
17
-2.8
-29.2
-11.3
1.4
70.4
-21.5
3
-3.7
2.2
17.3
-4.6
-1.4
2.6
-41.5
-23.4
-6.6
1.6
0.7
-3.6
10.5
2.4
-19.5
-15.2
-6.5
-2.1
0.2
-1.3
-0.7
0.9
-3.1
0

cash-flows.row.account-payables

-3.31-0.122.720.5
-60.6
-16
1.6
58.9
-55.8
-98.4
67.5
-16.2
-30
-30
-5.5
-30.6
27.9
27.9
13.7
57.3
18.2
4.5
-21.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

5.081.9-8.1-3.5
-1
-4.3
-2.1
-3.5
-1.2
-9.2
-67
-101.8
-56.7
-75.6
-98
-63.7
-80.3
-39.1
-32.6
-12.2
-5.5
-1.9
-3.2
12.1
-12.9
2.3
2.4
-9.2
-8.2
2.5
-1.5
3
-1.9
-4.4
-4.7
0

cash-flows.row.other-non-cash-items

1.681.80.62.3
32.4
135.1
42.6
17
143.1
233.1
181.8
69.3
18.4
30.3
166.9
62.9
123.2
59.2
-3.5
9.7
0.4
0.8
0.8
1
15.1
-5.8
-0.1
-1.7
-0.1
0.2
-0.4
0.2
4.1
-0.1
3.3
-5.7

cash-flows.row.net-cash-provided-by-operating-activities

70.21000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-38.15-38.2-40.1-20.5
-29.4
-108.3
-141.9
-51.9
-21.1
-120.6
-131.6
-101.4
-107.5
-123.6
-107.7
-151.8
-262.1
-276.1
-192.3
-89
-55.1
-11.4
-20.1
-28.3
-16
-24.9
-45.3
-55.5
-12.1
-18.1
-6
-4.7
-9.4
-8.4
-5.8
0

cash-flows.row.acquisitions-net

6.666.7-0.91.7
36.2
-12
-46.5
0
0
0
-854
0
-163.3
-1.5
-6.3
-18.1
-14.5
-14.5
-68.7
0
-153.7
0
-12
-7.6
-6.6
0
0
0
0
0
0.5
0
0.3
0
0
0

cash-flows.row.purchases-of-investments

0-0.30-1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1.1
0
-0.6
-7.3
-1.6
-27.5
0
0

cash-flows.row.sales-maturities-of-investments

3.783.9017.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.9
4.9
0
19.6
0
0
0

cash-flows.row.other-investing-activites

0.680.94.5-2.3
-0.7
13.9
-0.2
3.8
6.8
5.6
17.9
1.4
64.1
171.9
-2
20.2
15.1
55.4
12.6
5.4
0.5
22.4
-1.3
-0.2
19
46.5
2.9
0.7
-18.6
-3.2
-5.3
-0.4
-3.5
0.8
0.4
0

cash-flows.row.net-cash-used-for-investing-activites

-27.03-27-36.5-5.2
6
-106.4
-188.6
-48.1
-14.3
-115
-967.7
-100
-206.7
46.8
-115.9
-149.7
-261.5
-235.2
-248.3
-83.6
-208.3
11.1
-33.4
-36.1
-3.6
21.6
-42.4
-54.8
-31.8
-16.4
-6.5
-12.4
5.4
-35.1
-5.4
0

cash-flows.row.debt-repayment

-102.88-4.7-13.8-50.5
-487.6
-258.2
-581.9
-384.1
-689.8
-598.1
-289.9
-120.7
-28.6
0
-91.8
-295
-131.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
282.6
0.3
0
168.3
0.3
364.2
2.3
0.8
53.7
1.3
1.2
4.7
12.1
11.4
10.5
5.4
4.3
5.2
4.1
1.6
0.1
1.4
0
0
0.7
0
0
0.1
16.5
27.3
0

cash-flows.row.common-stock-repurchased

0000
0
-28
767.9
0
525.5
535.9
837.5
141
88.4
0
0
0
0
0
0
-2.4
-3.3
0
-2
-3.9
0
0
-1.2
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-1.2
-1.2
-19.2
-18.8
-29
-37.8
-12.6
-4.8
-4.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

98.22013.80.4
471.2
-1
-12
381.6
-6.1
-3.8
-27.6
-2
0.2
-2.9
84.6
198.1
184
29.2
186.1
20
138.1
-37.4
-4.5
-15.7
-18.1
-34
31.5
49.5
19
-1.3
-2
-1.6
-2
-1.8
-9
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-4.66-4.70-50.1
-17.6
-5.9
155
-21.3
-31
-103.4
871.6
15.7
56.3
50.7
-5.9
-95.7
57.3
41.3
197.5
28.1
140.2
-33.2
-1.3
-15.4
-16.5
-33.9
31.7
49.5
19
-0.6
-2
-1.6
-1.9
14.7
18.3
0

cash-flows.row.effect-of-forex-changes-on-cash

0.380.4-0.5-1.8
0.8
-0.2
0.8
1.1
-2
-2.9
-2.9
-0.7
2.4
-2.3
0.4
2.6
-3.6
1.2
0.5
-0.4
0.6
0
0
0
0
0
31.8
0
23.7
0.2
-3.6
3.1
-5.9
25.5
0.9
0

cash-flows.row.net-change-in-cash

38.8938.9-18-52.3
66.1
-22.3
13.7
-3.7
6.8
-25.3
9.6
-35.3
-130.4
139.1
32
29.5
-18
16.3
3.9
-3.1
-11.1
14.3
-9.7
6.5
2.5
1.4
31.7
0
19
-0.6
-2
-1.6
-1.9
14.7
18.3
2.3

cash-flows.row.cash-at-end-of-period

130.6752.513.631.6
83.9
17.8
40.1
26.1
29.8
23.1
48.4
38.8
74
204.4
65.4
33.4
3.9
21.8
5.5
2.4
5.6
16.7
3.4
13.1
6.6
4.2
34.5
2.8
26.5
7.8
4.9
10
5.6
33
19.1
2.3

cash-flows.row.cash-at-beginning-of-period

91.7813.631.683.9
17.8
40.1
26.4
29.8
23.1
48.4
38.8
74
204.4
65.4
33.4
3.9
21.8
5.5
1.6
5.6
16.7
2.4
13.1
6.6
4.1
2.8
2.8
2.8
7.5
8.4
6.9
11.6
7.5
18.3
0.8
0

cash-flows.row.operating-cash-flow

70.2170.2194.7
76.9
90.2
46.6
64.6
54
196
108.6
49.7
17.7
43.8
153.3
272.3
189.8
209
54.2
52.8
56.4
36.4
25
58.1
22.6
13.7
10.6
5.3
8.1
16.2
10.1
9.3
0.5
9.6
4.5
2.3

cash-flows.row.capital-expenditure

-38.15-38.2-40.1-20.5
-29.4
-108.3
-141.9
-51.9
-21.1
-120.6
-131.6
-101.4
-107.5
-123.6
-107.7
-151.8
-262.1
-276.1
-192.3
-89
-55.1
-11.4
-20.1
-28.3
-16
-24.9
-45.3
-55.5
-12.1
-18.1
-6
-4.7
-9.4
-8.4
-5.8
0

cash-flows.row.free-cash-flow

32.0532.1-21.1-15.9
47.5
-18
-95.3
12.7
32.9
75.4
-23
-51.7
-89.9
-79.8
45.6
120.5
-72.3
-67
-138.1
-36.3
1.3
25.1
4.8
29.8
6.7
-11.2
-34.7
-50.2
-4
-1.9
4.1
4.6
-8.9
1.2
-1.3
2.3

Resultatopgørelse række

TETRA Technologies, Inc.s omsætning oplevede en ændring på 0.132% sammenlignet med den foregående periode. Bruttofortjenesten for TTI rapporteres til at være 141.64. Virksomhedens driftsomkostninger er 96.09 og viser en ændring på -2.525% fra sidste år. Udgifterne til afskrivninger er 34.33, hvilket er en ændring på 0.046% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 96.09, hvilket viser en -2.525% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -0.056% vækst i forhold til året før. Driftsindtægterne er 45.55, som viser en ændring på 0.687% sammenlignet med året før. Ændringen i nettoindkomsten er 2.289%. Nettoindkomsten for det sidste år var 25.78.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

626.26626.3553.2388.3
377.7
1037.9
998.8
820.4
694.8
1130.1
1077.6
909.4
880.8
845.3
872.7
878.9
1009.1
982.5
784.9
531
353.2
318.7
242.6
303.4
224.5
215.3
238.5
219.4
160.8
113.5
88.5
62.8
57.2
85.3
58.1
48.8

income-statement-row.row.cost-of-revenue

475.71484.6432.1329
310.2
946.1
836.5
720.6
643.3
940.9
982.5
774
712
754.8
829
665.8
857.1
866.1
525.9
353.6
271.8
244.9
185.9
218.2
155.7
152.6
161.8
144.8
103.8
69.8
49.2
35.7
34.9
48.1
32
28.4

income-statement-row.row.gross-profit

150.55141.6121.159.2
67.5
91.8
162.3
99.8
51.4
189.2
95
135.4
168.9
90.5
43.7
213.1
152
116.4
259
177.4
81.4
73.8
56.7
85.2
68.8
62.7
76.7
74.6
57
43.7
39.3
27.1
22.3
37.2
26.1
20.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

96.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

-0.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

9.629.16.616.4
-0.1
-1.1
-6.5
2.3
-5.6
-5.7
-13.9
7.3
4.6
0
0
0
0
0
0
0
0
0
0
0
15.1
16.8
16.2
11.6
8.3
6.1
4.6
4.9
4.5
3.9
2.3
1.8

income-statement-row.row.operating-expenses

99.496.198.675
76.7
139.7
132.4
121.9
116
157.8
142.7
131.5
133.1
113.3
100.1
100.8
104.9
99.9
93.7
70.4
53.8
44.7
40.4
44.4
52.6
58.7
55.3
49.5
36.2
30.3
31.3
26
25.4
24.7
16.2
15

income-statement-row.row.cost-and-expenses

575.11580.7530.7404.1
386.9
1085.9
968.9
842.5
759.3
1098.7
1125.2
905.5
845.1
868
929.1
766.6
962
966
619.6
424
325.6
289.6
226.3
262.6
208.4
211.3
217.1
194.3
140
100.1
80.5
61.7
60.3
72.8
48.2
43.4

income-statement-row.row.interest-income

16.67015.816.4
18.9
21.3
0
0
0
0.7
0.8
0.3
0.3
0.8
0.2
0.4
0.8
0
0
0
0
0
0.3
0.4
0.4
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

22.3522.315.816.4
18.9
73.2
70.9
57.2
58.6
50.5
32
17.1
17.1
17.2
17.5
13.2
17.6
17.2
13.3
6
1.7
0.3
2.9
2.5
4.2
0
6.5
0
1.3
0.2
0.4
0.6
0.5
0.8
0.9
1

income-statement-row.row.selling-and-marketing-expenses

-0.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0.41-13.9-15.8-15.3
103
29.2
4.7
18.3
-113.9
-182.7
-78.2
13.1
9.5
45.4
-0.1
5.9
-34.2
2.8
4.9
3.6
0.5
0.6
0.1
-0.4
0
29.6
-0.3
1.4
1
1.3
1.4
0.6
-2.5
2.1
1.1
-2.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

9.629.16.616.4
-0.1
-1.1
-6.5
2.3
-5.6
-5.7
-13.9
7.3
4.6
0
0
0
0
0
0
0
0
0
0
0
15.1
16.8
16.2
11.6
8.3
6.1
4.6
4.9
4.5
3.9
2.3
1.8

income-statement-row.row.total-operating-expenses

0.41-13.9-15.8-15.3
103
29.2
4.7
18.3
-113.9
-182.7
-78.2
13.1
9.5
45.4
-0.1
5.9
-34.2
2.8
4.9
3.6
0.5
0.6
0.1
-0.4
0
29.6
-0.3
1.4
1
1.3
1.4
0.6
-2.5
2.1
1.1
-2.6

income-statement-row.row.interest-expense

22.3522.315.816.4
18.9
73.2
70.9
57.2
58.6
50.5
32
17.1
17.1
17.2
17.5
13.2
17.6
17.2
13.3
6
1.7
0.3
2.9
2.5
4.2
0
6.5
0
1.3
0.2
0.4
0.6
0.5
0.8
0.9
1

income-statement-row.row.depreciation-and-amortization

34.3334.332.833.5
118.7
124.3
117
116.2
129.6
155
116.9
81
75.7
94.8
148
149.3
158.9
129.8
83
45.5
32.6
29.4
21.1
18.3
15.1
16.8
16.2
11.6
8.3
6.1
4.6
4.9
4.5
3.9
2.3
1.8

income-statement-row.row.ebitda-caps

90.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

16.6445.6270.6
-128
-173.3
29.9
-22.1
-64.5
-145.6
-111.9
3.9
35.7
-22.8
-56.4
112.3
0
16.5
165.3
59.6
27.6
29.1
16.3
40.8
16.1
4
21.4
25.1
20.8
13.4
8
1.1
-3.1
12.5
9.9
5.4

income-statement-row.row.income-before-tax

31.731.711.2-14.7
-25.1
-144.1
-36.4
-61
-237.1
-201.8
-157.9
-0.1
28.2
6.2
-73.8
105.4
-3.9
2.2
156.9
57.2
26.4
29.3
13.8
38.3
12.4
25.9
14.6
23.1
20.5
14.6
9
1.3
-6.2
13.8
10.2
4.3

income-statement-row.row.income-tax-expense

6.226.23.62.1
1.8
6.2
6.3
1.2
2.3
7.7
9.7
-3.5
9.4
0.8
-30.5
36.6
5.7
0.9
54.2
18.9
8.3
9.9
4.9
14.4
4.7
9.9
5.7
9.2
7.4
5.2
2.9
0.4
-2.3
5.1
3.5
0.2

income-statement-row.row.net-income

25.7825.87.8-16.8
-26.8
-150.3
-61.6
-39
-161.5
-126.2
-169.7
0.2
16
4.1
-43.7
68.8
-12.1
28.8
101.9
38.1
17.7
21.7
8.9
23.9
-6.7
10.2
8.9
13.9
13.1
9.4
6.1
0.9
-3.9
8.7
6.7
1.6
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Ofte stillede spørgsmål

Hvad er TETRA Technologies, Inc. (TTI) samlede aktiver?

TETRA Technologies, Inc. (TTI) samlede aktiver er 499523000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 304590000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.240.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 0.246.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.041.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.027.

Hvad er TETRA Technologies, Inc. (TTI) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 25784000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 196800000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 96088000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 52485000.000.