TETRA Technologies/ US88162F1057 /
| 2024-05-03 10:10:00 PM | Chg. +0.16 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.95USD | +4.22% | 1.97 mill. Turnover: 7.04 mill. |
3.80Bid Size: 1,000 | 4.45Ask Size: 3,000 | 518 mill.USD | - | 19.75 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 895.3050 | 853.9310 | 758.6370 | 96.8560 | 88.9760 | ||||||
| Intangible Assets | 47.7100 | 82.1840 | 74.1990 | 41.4870 | 36.9580 | ||||||
| Long-Term Investments | - | - | - | - | 11.2330 | ||||||
| Fixed Assets | 970.2600 | 984.8360 | 920.5680 | 201.2930 | 187.8760 | ||||||
| Inventories | 120.0540 | 143.5710 | 136.5100 | 76.6580 | 69.0980 | ||||||
| Accounts Receivable | 172.9770 | 187.5920 | 176.5130 | 64.0780 | 91.2020 | ||||||
| Cash and Cash Equivalents | 26.1280 | 40.0380 | 17.7040 | 67.2520 | 31.5510 | ||||||
| Current Assets | 338.3540 | 400.6910 | 351.3540 | 931.5460 | 210.3900 | ||||||
| Total Assets | 1,308.6140 | 1,385.5270 | 1,271.9220 | 1,132.8390 | 398.2660 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 84.8760 | 80.2790 | 88.9170 | 22.5730 | 37.9430 | ||||||
| Long-term debt | 629.8550 | 815.5600 | 842.8710 | 199.8940 | 151.9360 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 74.3000 | 92.4000 | 90.9000 | - | - | ||||||
| Liabilities | 956.0530 | 1,072.7780 | 1,109.0960 | 1,061.7770 | 299.7030 | ||||||
| Share Capital | 1.1850 | 1.2850 | 1.2830 | 1.2890 | 1.3010 | ||||||
| Total Equity | 352.5610 | 312.7490 | 162.8260 | 71.0620 | 98.5630 | ||||||
| Minority Interests | 144.4810 | 139.3490 | 128.4530 | 80.7020 | -1.1410 | ||||||
| Total liabilities equity | 1,308.6140 | 1,385.5270 | 1,271.9220 | 1,132.8390 | 398.2660 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 820.3780 | 998.7750 | 1,037.9330 | 377.7150 | 388.2720 | ||||||
| Depreciation (total) | 116.1590 | 114.9250 | 124.2260 | 38.2140 | 33.5020 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -57.2460 | -70.9460 | -73.2300 | -18.9260 | -16.3770 | ||||||
| Income Before Taxes | -60.9830 | -42.7250 | -150.2870 | -26.8440 | -16.8050 | ||||||
| Income Taxes | 1.2000 | 6.2990 | 6.1640 | 1.7580 | 2.0840 | ||||||
| Minority Interests Profit | 23.1350 | 22.6230 | 13.0870 | 47.7900 | -.2690 | ||||||
| Net Income | -28.7390 | -61.6170 | -147.4130 | -98.9330 | 103.3330 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 64.5950 | 46.5860 | 90.2320 | 76.9120 | 4.6570 | ||||||
| Cash Flow from Investing Activities | -48.0930 | -188.6460 | -106.4420 | 6.0380 | -5.1750 | ||||||
| Cash Flow from Financing | -21.3360 | 154.9940 | -5.9250 | -17.6290 | -50.0540 | ||||||
| Decrease / Increase in Cash | -3.7120 | 13.7130 | -22.3340 | 66.1260 | -52.3430 | ||||||
| Employees | 2,600 | 2,900 | 2,600 | - | - | ||||||
