TTI - TETRA Technologies, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
553,213
553,213
388,272
377,715
1,037,933
Cost of Revenue
432,102
432,102
329,035
310,172
946,134
Gross Profit
121,111
121,111
59,237
67,543
91,799
Operating Expense
98,577
98,577
75,049
76,697
139,747
Operating Income
22,534
22,534
-15,812
-9,154
-47,948
Net Non Operating Interest Income Expense
-15,833
-15,833
-16,377
-18,926
-73,230
Other Income Expense
4,465
4,465
17,468
2,994
-22,945
Pretax Income
11,166
11,166
-14,721
-25,086
-144,123
Tax Provision
3,565
3,565
2,084
1,758
6,164
Net Income Common Stockholders
7,839
7,839
103,333
-51,143
-147,413
Diluted NI Available to Com Stockholders
7,839
7,839
103,333
-51,143
-147,413
Basic EPS
-
0.06
0.82
-0.41
-1.17
Diluted EPS
-
0.06
0.82
-0.41
-1.17
Basic Average Shares
-
128,082
126,602
125,838
125,600
Diluted Average Shares
-
129,778
126,602
125,838
125,600
Total Expenses
530,679
530,679
404,084
386,869
1,085,881
Net Income from Continuing & Discontinued Operation
7,839
7,839
103,333
-51,143
-147,413
Normalized Income
7,644
7,644
-17,833
-29,236
-121,266
Interest Expense
15,833
15,833
16,377
18,926
73,230
Net Interest Income
-15,833
-15,833
-16,377
-18,926
-73,230
EBIT
26,999
26,999
1,656
-6,160
-70,893
EBITDA
59,818
-
-
-
-
Reconciled Cost of Revenue
432,102
432,102
329,035
310,172
946,134
Reconciled Depreciation
32,819
32,819
33,532
118,747
124,278
Net Income from Continuing Operation Net Minority Interest
7,644
7,644
-17,074
-26,952
-137,200
Total Unusual Items Excluding Goodwill
-
-
1,040
3,129
-21,827
Total Unusual Items
-
-
1,040
3,129
-21,827
Normalized EBITDA
59,818
59,818
34,148
-9,289
-49,066
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
280.8
844.83
-5,893

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