TETRA Technologies, Inc.
TTI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $599 | $626 | $553 | $388 |
| % Growth | -4.3% | 13.2% | 42.5% | – |
| Cost of Goods Sold | $459 | $485 | $440 | $328 |
| Gross Profit | $140 | $142 | $114 | $60 |
| % Margin | 23.4% | 22.6% | 20.5% | 15.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $90 | $97 | $92 | $75 |
| SG&A Expenses | $90 | $97 | $92 | $75 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1 | -$1 | -$2 |
| Operating Expenses | $90 | $96 | $91 | $73 |
| Operating Income | $50 | $46 | $23 | -$13 |
| % Margin | 8.3% | 7.3% | 4.1% | -3.4% |
| Other Income/Exp. Net | -$21 | -$14 | -$12 | -$2 |
| Pre-Tax Income | $29 | $32 | $11 | -$15 |
| Tax Expense | -$85 | $6 | $4 | $2 |
| Net Income | $108 | $26 | $8 | -$17 |
| % 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 | 130 | 128 | 127 |
| Weighted Avg Shares Out Dil | 132 | 131 | 130 | 127 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $22 | $22 | $16 | $16 |
| Depreciation & Amortization | $36 | $34 | $33 | $34 |
| EBITDA | $87 | $88 | $60 | $35 |
| % Margin | 14.5% | 14.1% | 10.8% | 9.1% |