TETRA Technologies, Inc.
TTI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $599,111 | $626,262 | $553,213 | $388,272 |
| % Growth | -4.3% | 13.2% | 42.5% | – |
| Cost of Goods Sold | $459,149 | $484,620 | $439,683 | $328,454 |
| Gross Profit | $139,962 | $141,642 | $113,530 | $59,818 |
| % Margin | 23.4% | 22.6% | 20.5% | 15.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $89,969 | $96,590 | $91,942 | $75,049 |
| SG&A Expenses | $89,969 | $96,590 | $91,942 | $75,049 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$502 | -$1,214 | -$2,049 |
| Operating Expenses | $89,969 | $96,088 | $90,728 | $73,000 |
| Operating Income | $49,993 | $45,554 | $22,802 | -$13,182 |
| % Margin | 8.3% | 7.3% | 4.1% | -3.4% |
| Other Income/Exp. Net | -$21,251 | -$13,855 | -$11,636 | -$1,539 |
| Pre-Tax Income | $28,742 | $31,699 | $11,166 | -$14,721 |
| Tax Expense | -$84,878 | $6,220 | $3,565 | $2,084 |
| Net Income | $108,284 | $25,784 | $7,839 | -$16,804 |
| % Margin | 18.1% | 4.1% | 1.4% | -4.3% |
| EPS | 0.82 | 0.199 | 0.061 | -0.133 |
| % Growth | 312.1% | 225.2% | 146.1% | – |
| EPS Diluted | 0.82 | 0.197 | 0.06 | -0.133 |
| Weighted Avg Shares Out | 131,279 | 129,568 | 128,082 | 126,602 |
| Weighted Avg Shares Out Dil | 132,231 | 131,243 | 129,778 | 126,602 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $22,465 | $22,349 | $15,833 | $16,377 |
| Depreciation & Amortization | $35,721 | $34,329 | $32,819 | $33,502 |
| EBITDA | $86,928 | $88,377 | $59,818 | $35,158 |
| % Margin | 14.5% | 14.1% | 10.8% | 9.1% |