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Tetra Technologies Inc (TTI)
NYSE:TTI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 153.65M | $ 121.11M | $ 59.24M | $ 227.09M | $ 328.05M |
| Operating Income | $ 113.71M | $ 87.23M | $ 51.77M | $ 67.83M | $ 101.29M |
| EBITDA | $ 91.81M | $ 59.82M | $ 23.93M | $ 53.90M | $ 120.11M |
| Net Income | $ 25.78M | $ 7.84M | $ 103.33M | $ -51.14M | $ -147.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 478.96M | $ 434.37M | $ 398.27M | $ 1.13B | $ 1.27B |
| Total Debt | $ 194.14M | $ 192.36M | $ 191.47M | $ 246.26M | $ 244.73M |
| Net Debt | $ 141.66M | $ 178.77M | $ 159.92M | $ 179.01M | $ 229.33M |
| Total Liabilities | $ 331.63M | $ 327.97M | $ 299.70M | $ 1.06B | $ 1.11B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 38.72M | $ -19.39M | $ -14.19M | $ 83.69M | $ -5.16M |
| Operating Cash Flow | $ 70.21M | $ 18.96M | $ 4.66M | $ 76.91M | $ 90.23M |
| Investing Cash Flow | |||||
| Financing Cash Flow |