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Tetra Technologies Inc (TTI)
NYSE:TTI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 630.93M | $ 599.11M | $ 626.26M | $ 553.21M | $ 388.27M |
| Gross Profit | $ 155.95M | $ 139.96M | $ 141.64M | $ 113.53M | $ 59.82M |
| Operating Income | $ 55.39M | $ 49.99M | $ 45.55M | $ 22.80M | $ -13.18M |
| EBITDA | $ 80.93M | $ 86.93M | $ 88.38M | $ 59.82M | $ 35.16M |
| Net Income | $ 4.21M | $ 108.28M | $ 25.78M | $ 7.84M | $ -16.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 37.21M | $ 52.48M | $ 13.59M | $ 31.55M |
| Total Assets | $ 0.00 | $ 718.58M | $ 499.52M | $ 457.59M | $ 398.27M |
| Total Debt | $ 43.99M | $ 221.39M | $ 196.80M | $ 194.15M | $ 191.47M |
| Net Debt | $ 43.99M | $ 184.18M | $ 144.31M | $ 180.56M | $ 159.92M |
| Total Liabilities | $ 236.81M | $ 465.28M | $ 352.19M | $ 351.19M | $ 299.70M |
| Stockholders' Equity | $ 283.75M | $ 254.57M | $ 148.59M | $ 107.63M | $ 99.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.54M | $ -24.16M | $ 32.05M | $ -21.10M | $ -15.88M |
| Operating Cash Flow | $ 100.36M | $ 36.52M | $ 70.21M | $ 18.96M | $ 4.66M |
| Investing Cash Flow | $ -61.37M | $ -59.06M | $ -27.03M | $ -36.50M | $ -5.17M |
| Financing Cash Flow | $ -5.37M | $ 8.87M | $ -4.66M | $ 40.00K | $ -50.05M |