TETRA Technologies, Inc.

Simbol: TTI

NYSE

3.89

USD

Tržna cena danes

  • 19.6249

    Razmerje P/E

  • -0.0002

    Razmerje PEG

  • 506.01M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

TETRA Technologies, Inc. (TTI) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za TETRA Technologies, Inc. (TTI). Prihodki podjetja prikazujejo povprečje 519.718 M, ki je 0.097 % gowth. Povprečni bruto dobiček za celotno obdobje je 93.956 M, ki je 0.188 %. Povprečno razmerje bruto dobička je 0.248 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 2.289 %, kar je enako -28.476 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja TETRA Technologies, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.995. Na področju kratkoročnih sredstev TTI znaša 282.015 v valuti poročanja. Velik del teh sredstev, natančneje 52.485, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 2.861%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 17.354, če obstajajo, v valuti poročanja. To pomeni razliko v višini 21.476% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 157.505 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.009%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 148.591 v valuti poročanja. Letna sprememba tega vidika je 0.381%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 111.798, zaloge na 96.54, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 29.13. Obveznosti in kratkoročni dolgovi so -0.13 oziroma {{short_term_deby}}. Celotni dolg je 196.8, neto dolg pa je 144.31. Druge kratkoročne obveznosti znašajo 60.64 in se dodajo k skupnim obveznostim 352.19. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

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

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40
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65.4
33.4
3.9
21.8
5.5
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16.7
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

354.4496.572.169.1
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136.5
143.6
120.1
106.5
117
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100.8
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balance-sheet.row.other-current-assets

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25.1
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balance-sheet.row.total-current-assets

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351.4
400.7
338.4
275.8
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balance-sheet.row.property-plant-equipment-net

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15.7

balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

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

122.3729.13337
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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
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25
17.9
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1.4
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1.4
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0.7

balance-sheet.row.long-term-investments

64.3817.414.311.2
-41.5
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-108.1
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-74.4
-199.3
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balance-sheet.row.tax-assets

26.5120.621.7
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0
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0
0
1.8
2.2
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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
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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
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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
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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
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0
0
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0
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0.2
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7
2.2
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1.3
6.5
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1
1.7
1.7
1.8
1.7
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balance-sheet.row.tax-payables

40.9910.39.97.1
4.3
16.5
15.8
13.9
11.9
13.7
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0
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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

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-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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
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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
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0
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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
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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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju TETRA Technologies, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 2.519. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 1.062 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -27027000.000 v valuti poročanja. To je premik za -0.260 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 34.33, 0.91 in -4.66, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 0, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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
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-87.3
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-36.6
-57.7
-13.9
-145.3
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-1.6
-10.7
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8.4
-2.5
4.7
-17.1
-24.4
-14.7
0.4
-1.3
1.7
-2.6
-3.5
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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
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-56.7
-75.6
-98
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-80.3
-39.1
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-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
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-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
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-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
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-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

Vrstica izkaza poslovnega izida

Prihodki TETRA Technologies, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.132%. Bruto dobiček podjetja TTI znaša 141.64. Odhodki iz poslovanja podjetja so 96.09 in so se v primerjavi s prejšnjim letom spremenili za -2.525%. Odhodki za amortizacijo znašajo 34.33, kar je 0.046% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 96.09, ki kaže -2.525% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.056% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 45.55, ki kažejo 0.687% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 2.289%. Čisti prihodki v zadnjem letu so znašali 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

Pogosto zastavljeno vprašanje

Kaj je TETRA Technologies, Inc. (TTI) skupna sredstva?

TETRA Technologies, Inc. (TTI) skupna sredstva so 499523000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 304590000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.240.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.246.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.041.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.027.

Kaj je TETRA Technologies, Inc. (TTI) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 25784000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 196800000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 96088000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 52485000.000.