← TETRA TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $694.8m |
$820.4m
+18.08%
|
$998.8m
+21.75%
|
$1.0b
+3.92%
|
$377.7m
-63.61%
|
$388.3m
+2.79%
|
$432.1m
+11.29%
|
$472.6m
+9.38%
|
$459.3m
-2.83%
|
$589.7m
+28.40%
|
$641.8m
+8.85%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $998.8m | $1.0b | $377.7m | $388.3m | $553.2m | $626.3m | $599.1m | $630.9m | — | |
| Cost of Revenue | $643.3m |
$720.6m
+12.00%
|
$836.5m
+16.09%
|
$946.1m
+13.11%
|
$310.2m
-67.22%
|
$329.0m
+6.08%
|
$311.0m
-5.48%
|
$319.0m
+2.57%
|
$423.4m
+32.75%
|
$433.7m
+2.43%
|
$493.1m
+13.69%
|
|
| Gross Profit | $51.4m |
$99.8m
+94.15%
|
$162.3m
+62.58%
|
$91.8m
-43.44%
|
$67.5m
-26.42%
|
$59.2m
-12.30%
|
$121.1m
+104.45%
|
$153.6m
+26.86%
|
$139.9m
-8.98%
|
$155.9m
+11.51%
|
$148.7m
-4.62%
|
|
| Interest Income (Expense), Net | $60.0m |
$58.0m
-3.28%
|
$72.1m
+24.19%
|
($73.2m)
-201.62%
|
($18.9m)
+74.16%
|
($16.4m)
+13.47%
|
($15.8m)
+3.32%
|
($22.3m)
-41.15%
|
($22.5m)
-0.52%
|
($17.3m)
+22.87%
|
— | |
| General and Administrative Expense | $116.0m | $121.9m | $132.4m | $139.7m | $76.7m | $75.0m | $91.9m | $96.6m | $90.0m | $100.6m | $102.2m | |
| Amortization of Intangible Assets | $7.0m | $6.2m | $7.3m | $8.5m | $5.3m | $5.1m | $4.9m | $4.5m | $4.2m | $3.5m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | ($235.4m) |
($46.4m)
+80.31%
|
($36.4m)
+21.42%
|
($144.1m)
-295.66%
|
($25.1m)
+82.59%
|
($14.7m)
+41.32%
|
$11.2m
+175.85%
|
$44.9m
+302.44%
|
$49.9m
+11.01%
|
$55.4m
+11.04%
|
$46.6m
-15.91%
|
|
| Interest Expense | $58.6m | $57.2m | $70.9m | $73.9m | $19.3m | $16.6m | $16.8m | $22.9m | — | — | $14.9m | |
| Interest Income, Operating | — | — | — | — | $400k | $180k | $990k | $584k | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $900k | ($1.6m) | ($100k) | ($3.1m) | $2.7m | ($1.4m) | ($1.1m) | $3.5m | $3.8m | $8.3m | — | |
| Foreign Currency Transaction Gain (Loss), Realized | $2.0m | ($1.3m) | ($400k) | $2.3m | $200k | $100k | $400k | $0 | $0 | ($700k) | — | |
| Gain (Loss) Related to Litigation Settlement | — | $10.0m | $0 | $0 | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($3.6m) | ($633k) | ($7.2m) | $191k | ($135k) | $16.4m | $4.5m | $9.1m | $6.9m | ($11.6m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($235.4m) | ($46.4m) | ($45.0m) | ($160.9m) | ($25.9m) | ($25.2m) | ($1.0m) | $14.1m | ($9.1m) | ($4.5m) | $29.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | ($36.4m) | ($144.1m) | ($25.1m) | ($14.7m) | $11.2m | $31.7m | $28.7m | $26.5m | $29.4m | |
| Current Income Tax Expense (Benefit) | $4.1m | $4.2m | $6.9m | $6.5m | $1.8m | $2.2m | $3.0m | $7.0m | $9.6m | $13.5m | $22.0m | |
| Income Tax Expense (Benefit) | $2.3m | $1.2m | $6.3m | $6.2m | ($1.8m) | $2.1m | $3.6m | $6.2m | ($84.9m) | $22.3m | $22.0m | |
| Net Income (Loss) Attributable to Parent | ($239k) |
($62.2m)
-25875.28%
|
($61.6m)
+0.91%
|
($147.4m)
-139.24%
|
($51.1m)
+65.31%
|
$103.3m
+302.05%
|
$7.8m
-92.41%
|
$25.8m
+228.92%
|
$108.3m
+319.97%
|
$3.0m
-97.22%
|
$6.2m
+106.56%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $22.6m | $13.1m | ($47.8m) | $269k | ($43k) | ($27k) | ($4k) | ($7k) | $6.2m | |
| Earnings Per Share, Basic | ($1.85) | ($0.34) | ($0.50) | ($1.17) | ($0.22) | $0.82 | $0.06 | $0.20 | $0.83 | $0.02 | $0.04 | |
| Earnings Per Share, Diluted | ($1.85) | ($0.34) | ($0.50) | ($1.17) | ($0.22) | $0.82 | $0.06 | $0.20 | $0.82 | $0.02 | $0.03 | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($2) | ($0) | ($0) | ($1) | ($0) | ($0) | $0 | $0 | $1 | $0 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($2) | ($0) | ($0) | ($1) | ($0) | ($0) | $0 | $0 | $1 | $0 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 87.3m | 114.5m | 124.1m | 125.6m | 125.8m | 126.6m | 128.1m | 129.6m | 131.3m | 133.2m | 135.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 87.3m | 114.5m | 124.1m | 125.6m | 125.8m | 126.6m | 129.8m | 131.2m | 132.2m | 135.2m | 137.9m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $106.2m | $0 | $0 | $25.8m | $0 | $0 | — | — | — | — | — | |
| Realized Investment Gains (Losses) | — | — | — | — | — | $15.5m | $0 | $0 | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | ($42.7m) | ($150.3m) | ($26.8m) | ($16.8m) | $7.6m | $25.5m | $113.6m | $4.2m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $14.0m | $17.4m | ($41.5m) | ($10.2m) | ($24.2m) | $120.4m | $195k | $278k | $5.3m | $1.2m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $14.0m | $17.4m | ($41.5m) | ($10.2m) | ($72.1m) | $120.4m | $195k | $278k | ($5.3m) | ($1.2m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.