TETRA Technologies, Inc.

符号: TTI

NYSE

3.89

USD

今天的市场价格

19.6249
市盈率
-0.0002
PEG比率
506.01M
MRK市值
0.00%
DIV收益率

TETRA Technologies, Inc. (TTI) 财务报表

Q: 什么是 TETRA Technologies, Inc. (TTI) 总资产是多少？

TETRA Technologies, Inc. (TTI) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 TETRA Technologies, Inc. (TTI). 的默认数据。公司收入显示 519.718 M 的平均值，即 0.097 % 增长率。整个期间的平均毛利润为 93.956 M，即 0.188 %. 平均毛利率为 0.248 %. 公司去年的净收入增长率为 2.289 %，等于 -28.476 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 TETRA Technologies, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.995. 在流动资产领域，TTI 的报告货币为282.015. 这些资产中的很大一部分，即 52.485 是现金和短期投资。与去年的数据相比，该部分的变化率为2.861%. 公司的长期投资虽然不是其重点，但以报告货币计算的17.354（如果有的话）为17.354。这表明与上一报告期相比，21.476% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 157.505. 这一数字表明，0.009% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 148.591. 这方面的年同比变化率为 0.381%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为111.798，存货估值为 96.54，商誉估值为 0（如有. 无形资产总额（如果有）按 29.13 估值. 应付账款和短期债务分别为 52.29 和 9.93. 债务总额为196.8，债务净额为 144.31. 其他流动负债为 60.64，加上总负债 352.19. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
balance-sheet.row.cash-and-short-term-investments	130.67	52.5	13.6	31.6	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	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	0	0	0	0
balance-sheet.row.net-receivables	482.69	111.8	129.6	91.2	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	354.44	96.5	72.1	69.1	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	82.42	21.2	23.1	18.5	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	1050.21	282	238.4	210.4	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	565.62	139.6	135.4	125.9	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	0	0	0	0	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	122.37	29.1	33	37	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	122.37	29.1	33	37	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	64.38	17.4	14.3	11.2	-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	26.51	20.6	2	1.7	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	48.43	10.8	11.2	12.1	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	827.31	217.5	195.9	187.9	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	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	0	0	0	0
balance-sheet.row.total-assets	1877.52	499.5	434.4	398.3	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	205.62	52.3	49.1	37.9	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	41.36	9.9	7.8	8.1	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	40.99	10.3	9.9	7.1	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	717.63	157.5	184.6	183.4	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	57.48	29.4	0	13	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	113.17	60.6	65.3	1.4	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	846.06	226.2	203.7	202.6	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	141.69	29.4	35.9	39.5	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	1335.84	352.2	328	299.7	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	0	0	0	0	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	5.32	1.3	1.3	1.3	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	1853.48	469.2	457.9	455.7	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	546.68	148.6	107.6	99.7	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	1877.52	499.5	434.4	398.3	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	541.68	147.3	106.4	98.6	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	64.38	17.4	14.3	11.2	-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	788.36	196.8	192.4	191.5	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	657.69	144.3	178.8	159.9	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

现金流量表

在 TETRA Technologies, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 2.519 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了1.062 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-27027000.000. 与上一年相比， -0.260 发生了变化. 在同一时期，公司记录了 34.33, 0.91 和 -4.66，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 0，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	25.41	25.5	7.8	103.6	-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	34.33	34.3	32.8	33.5	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	-0.7	0.5	-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	10.62	10.6	6.9	4.7	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	20.16	20.2	-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	-4.5	5.4	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	-0.1	22.7	20.5	-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	5.08	1.9	-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	1.68	1.8	0.6	2.3	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	70.21	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	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	6.66	6.7	-0.9	1.7	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	-0.3	0	-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	3.78	3.9	0	17.6	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	0.68	0.9	4.5	-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	0	0	0	0	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	0	0	0	0	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	0	0	0	0	-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	98.22	0	13.8	0.4	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	-4.7	0	-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	0.38	0.4	-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	38.89	38.9	-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	130.67	52.5	13.6	31.6	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	91.78	13.6	31.6	83.9	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	70.21	70.2	19	4.7	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	32.05	32.1	-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

利润表行

TETRA Technologies, Inc. 的收入与上期相比变化了 0.132%。据报告, TTI 的毛利润为 141.64。该公司的营业费用为 96.09，与上年相比变化了 -2.525%. 折旧和摊销费用为 34.33，与上一会计期间相比变化了 0.046%. 营业费用报告为 96.09，显示-2.525% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.056%. 营业收入为 45.55，与上年相比变化了0.687%. 净利润的变化率为 2.289%。去年的净收入为25.78.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
income-statement-row.row.total-revenue	626.26	626.3	553.2	388.3	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	475.71	484.6	432.1	329	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	150.55	141.6	121.1	59.2	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	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	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	9.62	9.1	6.6	16.4	-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	99.4	96.1	98.6	75	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	575.11	580.7	530.7	404.1	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	16.67	0	15.8	16.4	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	22.35	22.3	15.8	16.4	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	9.62	9.1	6.6	16.4	-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	22.35	22.3	15.8	16.4	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	34.33	34.3	32.8	33.5	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	16.64	45.6	27	0.6	-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	31.7	31.7	11.2	-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	6.22	6.2	3.6	2.1	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	25.78	25.8	7.8	-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