$4.56
$0.00 (0.00%)
End-of-day quote: 04/26/2024
NYSE:TTI
TETRA Technologies Annual Report
| Year | Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$553.21M | $388.27M | $377.72M | $561.24M | $560.10M | $723.10M | $617.39M | $1.13B | $1.08B | $909.40M | $880.83M | $845.28M | $872.68M | $878.88M | $1.01B | $982.48M | $767.80M | $509.25M | $350.00M | ||
| GM % | Gross Margin % |
|
27.65% | 24.03% | 28.11% | 26.76% | 26.90% | 31.11% | 31.60% | 34.37% | 22.90% | 24.85% | 28.55% | 23.62% | 31.86% | 37.55% | 35.83% | 32.04% | 43.91% | 32.84% | 31.19% | ||
| OM | Operating Margin |
|
3.90% | -3.92% | -2.31% | 1.10% | 2.38% | 0.76% | -4.94% | 6.69% | -0.38% | 1.48% | 5.32% | -0.83% | 3.43% | 7.61% | 4.59% | 1.35% | 20.94% | 10.67% | 7.67% | ||
| EPS | Earnings Per Share |
|
$0.00 | $0.15 | $0.15 | $-0.05 | $-0.11 | $-0.05 | $-0.05 | $-0.21 | $-0.60 | $0.32 | $0.27 | $0.63 | $0.64 | $0.45 | $0.65 | $0.88 | $0.40 | $1.12 | $1.37 | $0.53 | $0.25 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0 | ||
| Sha. | Shares |
|
128.66m | 126.94m | 125.98m | 125.48m | 125.74m | 115.88m | 114.99m | 80.26m | 79.65m | 78.86m | 78.11m | 77.42m | 76.29m | 75.54m | 75.26m | 74.37m | 71.93m | 69.54m | 67.54m | ||
| OCF | Operating Cash Flow |
|
$18.96M | $4.66M | $76.91M | $90.23M | $46.59M | $64.60M | $55.66M | $197.00M | $108.65M | $49.66M | $17.67M | $43.79M | $153.33M | $272.32M | $189.81M | $209.04M | $47.78M | $45.08M | $55.37M | ||
| FCF | Free Cash Flow |
|
$-19.39M | $-15.88M | $47.53M | $-18.04M | $-95.35M | $12.67M | $32.91M | $75.35M | $32.21M | $-54.45M | $-89.86M | $-79.82M | $45.65M | $120.55M | $-72.29M | $-67.03M | $-124.64M | $-31.91M | $2.06M | ||
| FCFS | Free Cash Flow Per Share |
|
$-0.16 | $-0.13 | $0.38 | $-0.14 | $-0.77 | $0.11 | $0.40 | $0.97 | $-0.29 | $-0.66 | $-1.16 | $-1.04 | $0.60 | $1.61 | $-0.97 | $-0.91 | $-1.74 | $-0.47 | $0.03 |
