TETRA Technologies/ US88162F1057 /
| 2024-04-23 10:10:00 PM | Chg. +0.06 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.48USD | +1.36% | 894,448 Turnover: 3.46 mill. |
3.80Bid Size: 200 | 5.34Ask Size: 200 | 584.26 mill.USD | - | 22.40 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 758.6370 | 96.8560 | 88.9760 | 101.5800 | 107.7160 | ||||||
| Intangible Assets | 74.1990 | 41.4870 | 36.9580 | 32.9550 | 29.1320 | ||||||
| Long-Term Investments | - | - | 11.2330 | 14.2860 | 17.3540 | ||||||
| Fixed Assets | 920.5680 | 201.2930 | 187.8760 | 195.9180 | 196.9460 | ||||||
| Inventories | 136.5100 | 76.6580 | 69.0980 | 72.1130 | 96.5360 | ||||||
| Accounts Receivable | 176.5130 | 64.0780 | 91.2020 | 129.6310 | 111.7980 | ||||||
| Cash and Cash Equivalents | 17.7040 | 67.2520 | 31.5510 | 13.5920 | 52.4850 | ||||||
| Current Assets | 351.3540 | 931.5460 | 210.3900 | 238.4480 | 282.0150 | ||||||
| Total Assets | 1,271.9220 | 1,132.8390 | 398.2660 | 434.3660 | 478.9610 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 88.9170 | 22.5730 | 37.9430 | 49.1210 | 52.2900 | ||||||
| Long-term debt | 842.8710 | 199.8940 | 151.9360 | 156.4550 | 157.5050 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 90.9000 | - | - | - | - | ||||||
| Liabilities | 1,109.0960 | 1,061.7770 | 299.7030 | 327.9690 | 331.6270 | ||||||
| Share Capital | 1.2830 | 1.2890 | 1.3010 | 1.3180 | 1.3320 | ||||||
| Total Equity | 162.8260 | 71.0620 | 98.5630 | 106.3970 | 147.3340 | ||||||
| Minority Interests | 128.4530 | 80.7020 | -1.1410 | -1.2280 | -1.2570 | ||||||
| Total liabilities equity | 1,271.9220 | 1,132.8390 | 398.2660 | 434.3660 | 478.9610 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,037.9330 | 377.7150 | 388.2720 | 553.2130 | 626.2620 | ||||||
| Depreciation (total) | 124.2260 | 38.2140 | 33.5020 | 32.8190 | 34.3290 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -73.2300 | -18.9260 | -16.3770 | -15.8330 | -22.3490 | ||||||
| Income Before Taxes | -150.2870 | -26.8440 | -16.8050 | 7.6010 | 25.4790 | ||||||
| Income Taxes | 6.1640 | 1.7580 | 2.0840 | 3.5650 | 6.2200 | ||||||
| Minority Interests Profit | 13.0870 | 47.7900 | -.2690 | .0430 | .0270 | ||||||
| Net Income | -147.4130 | -98.9330 | 103.3330 | 7.8390 | 25.7840 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 90.2320 | 76.9120 | 4.6570 | 18.9570 | 70.2060 | ||||||
| Cash Flow from Investing Activities | -106.4420 | 6.0380 | -5.1750 | -36.5040 | -27.0270 | ||||||
| Cash Flow from Financing | -5.9250 | -17.6290 | -50.0540 | .0400 | -4.6630 | ||||||
| Decrease / Increase in Cash | -22.3340 | 66.1260 | -52.3430 | -17.9590 | 38.8930 | ||||||
| Employees | 2,600 | - | - | - | - | ||||||
