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
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 529.3000 | 552.7000 | 572.6000 | 1,124.6230 | 1,048.0040 | ||||||
| Intangible Assets | 11.9000 | 36.7000 | 32 | 105.9670 | 86.3750 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,567.2880 | 1,300.9720 | ||||||
| Inventories | 100 | 103 | 100.8000 | 189.1440 | 117.0090 | ||||||
| Accounts Receivable | 141.5000 | 176.4000 | 180.7000 | 227.0530 | 184.1720 | ||||||
| Cash and Cash Equivalents | 204.4000 | 74 | 38.8000 | 48.3840 | 23.0570 | ||||||
| Current Assets | 528.5000 | 435.1000 | 373.9000 | 500.5480 | 355.4040 | ||||||
| Total Assets | 1,203.3000 | 1,261.8000 | 1,206.5000 | 2,067.8360 | 1,656.3760 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.4000 | 67.5000 | 69.2000 | 119.2400 | 62.1140 | ||||||
| Long-term debt | - | - | - | 844.9610 | 125 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 234.4000 | 195.9000 | 121.4000 | 109.2000 | 105.1000 | ||||||
| Liabilities | 634.3000 | 668.5000 | 609 | 1,302.2350 | 1,142.1960 | ||||||
| Share Capital | .8000 | .8000 | .8000 | .8230 | .8300 | ||||||
| Total Equity | 569.1000 | 593.3000 | 597.5000 | 765.6010 | 514.1800 | ||||||
| Minority Interests | 41.9000 | 42.2000 | 42 | 395.8880 | 272.9630 | ||||||
| Total liabilities equity | 1,203.3000 | 1,261.8000 | 1,206.5000 | 2,067.8360 | 1,656.3760 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 329.5000 | 276.2000 | 300.1000 | 1,077.5670 | 1,130.1450 | ||||||
| Depreciation (total) | 94.8000 | 75.7000 | 81 | 116.9120 | 155.0150 | ||||||
| Operating Result | 22.6000 | 45.3000 | 17 | - | - | ||||||
| Interest Income | -16.4000 | -17.1000 | -17.1000 | -31.9980 | -50.5140 | ||||||
| Income Before Taxes | 6.2000 | 28.2000 | -.1000 | -157.8710 | -209.4670 | ||||||
| Income Taxes | .8000 | 9.4000 | -3.5000 | 9.7040 | 7.7040 | ||||||
| Minority Interests Profit | -1.3000 | -2.8000 | -3.2000 | -2.1030 | 83.2840 | ||||||
| Net Income | 4.1000 | 16 | .2000 | -169.6780 | -126.1830 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 43.8000 | 17.7000 | 49.7000 | 108.6450 | 195.9510 | ||||||
| Cash Flow from Investing Activities | 46.8000 | -206.7000 | -100 | -967.7390 | -114.9870 | ||||||
| Cash Flow from Financing | 50.7000 | 56.3000 | 15.7000 | 871.6440 | -103.4370 | ||||||
| Decrease / Increase in Cash | 139.1000 | -130.4000 | -35.3000 | 9.6300 | -25.3270 | ||||||
| Employees | 3,125 | 3,648 | 3,462 | 3,800 | 3,000 | ||||||
