Tetra Technologies Financial Statements 2009-2024 | TTI

Fifteen years of historical annual and quarterly income statements for Tetra Technologies (TTI).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$618$626$553$388$378$561$560$723$617$1,130$1,078$909$881$845$873$879
$479$473$432$329$310$549$457$615$557$941$983$774$713$756$829$666
$139$154$121$59.24$67.54$11.81$103$108$60.84$189$95.04$135$167$89.04$43.71$213
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$90.18$96.59$91.94$75.05$76.70$96.47$92.90$115$108$158$143$131$132$112$100$101
$-5.28$-12.12$-6.64$0$0$0$0$0$0$0$0$0$0$0$0$0
$95.46$109$98.58$75.05$76.70$122$92.90$115$215$335$207$131$132$112$100$101
$43.50$44.94$22.53$-15.81$-9.15$-110.44$10.38$-7.02$-153.79$-145.58$-111.94$3.93$35.73$-22.76$-56.43$112
$-25.78$-13.24$-11.37$1.09$-15.93$-17.67$-13.01$-37.02$-69.43$-56.18$-45.93$-4.05$-7.55$29.00$-17.37$-6.90
$17.72$31.70$11.17$-14.72$-25.09$-128.11$-2.63$-44.04$-223.22$-201.76$-157.87$-0.13$28.18$6.23$-73.79$105
$10.57$6.22$3.57$2.08$1.76$2.81$3.68$0.75$2.16$7.70$9.70$-3.45$9.43$0.75$-30.47$36.56
$7.15$25.48$7.60$-16.81$-26.84$-130.92$-6.31$-44.79$-225.38$-209.47$-167.58$3.33$18.75$5.48$-43.33$68.81
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.15$25.48$7.60$-16.81$-26.84$-130.92$-6.31$-44.79$-225.38$-209.47$-167.58$3.33$18.75$5.48$-43.33$68.81
$-5.48$0.28$0.20$120$-72.09$-29.58$-77.93$-17.39$-14.02$0$0$0.00$0.00$-0.06$-0.39$0.00
$1.67$25.78$7.84$103$-51.14$-147.41$-61.62$-39.05$-161.46$-126.18$-169.68$0.15$15.96$4.15$-43.72$68.80
$80.34$82.70$58.73$20.81$115$44.40$136$114$86.15$190$72.24$85.77$111$72.08$91.60$262
$43.50$44.94$22.53$-15.81$-9.15$-110.44$10.38$-7.02$-153.79$-145.58$-111.94$3.93$35.73$-22.76$-56.43$112
$0.02$0.20$0.06$0.82$-0.41$-1.17$-0.50$-0.34$-1.85$-1.59$-2.16$0.00$0.21$0.05$-0.58$0.92
$0.02$0.20$0.06$0.82$-0.41$-1.17$-0.50$-0.34$-1.85$-1.59$-2.16$0.00$0.20$0.05$-0.58$0.91

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$142$172$151$153$151$175$146$147$135$141$130$113$95.47$102$77.32$75.46$73.48$96.07$133$136$246$289$244$282$257$260$199$200$184$180$159$95.85$177$176$169$258$305$316$251$316$306$242$213$225$254$221$209$231$234$235$181$186$201$235$223$213$212$242$206$212$254$218$195
$107$129$120$123$114$126$110$116$106$113$97.62$93.96$79.73$85.89$69.46$62.98$63.27$80.26$104$195$201$240$208$237$216$212$171$184$141$150$140$84.65$148$159$165$255$235$246$205$316$272$207$188$207$207$190$170$199$184$182$148$194$166$199$196$281$183$194$171$145$154$137$116
$34.36$43.25$31.10$30.24$37.92$49.16$36.32$31.11$29.47$28.11$32.42$19.19$15.75$16.43$7.87$12.48$10.22$15.81$29.04$-58.93$44.96$48.37$36.21$45.18$41.33$47.80$27.98$16.55$42.65$29.54$19.65$11.20$28.75$16.27$4.61$2.75$70.53$69.86$46.09$-0.02$34.74$35.48$24.85$18.54$47.44$31.05$38.36$32.48$50.45$53.11$32.40$-7.34$35.67$35.81$26.36$-68.00$28.78$47.83$35.09$66.57$100$81.01$79.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$22.41$22.14$22.30$23.34$23.84$26.23$23.19$23.85$23.83$23.62$20.64$18.97$18.71$17.35$20.01$16.36$16.12$23.86$20.35$24.13$34.93$36.30$34.28$33.58$34.45$33.62$30.80$29.52$29.69$29.46$26.75$19.04$28.59$27.18$33.61$44.16$40.91$37.47$35.27$39.90$37.10$32.27$33.42$32.43$31.78$34.03$33.23$36.57$33.77$31.47$30.89$29.00$27.51$29.01$27.76$27.79$24.61$24.96$22.78$29.58$24.23$22.45$24.57
$0$0$0$-5.28$-3.78$-2.34$-0.72$-3.14$-0.94$-0.63$-1.93$0$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$22.41$22.14$22.30$28.62$27.61$28.57$23.91$26.98$24.77$24.25$22.57$18.97$18.71$17.35$20.01$16.36$16.12$23.86$20.35$49.92$34.93$36.30$34.28$33.58$34.45$33.62$30.80$29.52$29.69$29.46$26.75$19.04$28.59$27.18$140$221$40.91$37.47$35.27$104$37.10$32.27$33.42$32.43$31.78$34.03$33.23$36.57$33.77$31.47$30.89$29.00$27.51$29.01$27.76$27.79$24.61$24.96$22.78$29.58$61.68$63.07$60.83
$11.96$21.12$8.80$1.62$10.31$20.59$12.41$4.13$4.70$3.85$9.85$0.22$-2.97$-0.92$-12.14$-3.88$-5.91$-8.05$8.69$-108.84$10.03$12.07$1.93$11.60$6.88$14.18$-2.82$-12.97$12.97$0.08$-7.10$-7.84$0.16$-10.91$-135.21$-218.41$29.62$32.39$10.82$-104.22$-2.36$3.21$-8.57$-13.89$15.67$-2.98$5.13$-4.09$16.67$21.64$1.50$-36.33$8.16$6.81$-1.40$-95.79$4.17$22.88$12.32$36.99$38.54$17.94$18.80
$-4.38$-8.64$-7.51$-5.26$-3.60$0.49$-4.88$-5.29$-2.59$-2.57$-0.91$-0.97$6.05$-4.35$0.37$-6.05$-3.55$-4.07$-4.98$-6.83$-17.53$-17.78$-19.00$-31.94$-19.83$-23.87$-17.11$-6.81$-13.05$-4.72$2.93$-16.20$-22.75$-16.55$-13.94$-14.83$-14.20$-14.28$-12.87$-15.65$-22.47$-5.70$-2.11$-3.75$3.04$-1.42$-1.92$-1.00$-3.60$-3.20$0.25$-3.78$-5.33$40.75$-2.64$-6.81$-4.38$-2.34$-3.85$2.72$-4.66$-4.30$-0.67
$7.58$12.48$1.30$-3.63$6.72$21.08$7.53$-1.16$2.12$1.28$8.93$-0.76$3.08$-5.27$-11.78$-7.22$-9.46$-12.13$3.71$-112.58$-7.50$-5.71$-17.07$6.14$-12.95$-9.69$-19.93$-35.15$-0.08$-4.65$-4.16$-24.04$-22.59$-27.45$-149.14$-233.24$15.42$18.11$-2.05$-119.87$-24.83$-2.49$-10.68$-17.65$18.70$-4.40$3.21$-5.09$13.08$18.44$1.75$-40.11$2.83$47.55$-4.04$-102.60$-0.20$20.54$8.47$39.71$33.89$13.64$18.14
$4.74$4.84$0.38$0.61$1.25$2.88$1.49$0.67$2.18$-0.48$1.20$-0.06$0.59$1.38$0.17$-0.12$0.10$1.05$0.72$0.44$1.58$2.49$1.61$2.83$-0.10$2.45$1.12$-3.43$0.78$3.32$0.08$0.35$1.44$1.77$-1.41$-1.29$4.69$2.74$1.57$27.60$-12.36$-0.94$-4.59$-8.53$5.85$-1.89$1.11$-1.91$4.48$6.26$0.60$-15.62$0.87$17.03$-1.53$-40.00$-0.39$6.90$3.02$14.29$11.08$4.43$6.77
$2.83$7.64$0.92$-4.24$5.47$18.21$6.05$-1.83$-0.06$1.76$7.73$-0.70$2.50$-6.65$-11.94$-7.10$-9.56$-13.18$2.99$-113.02$-9.08$-8.20$-18.67$3.32$-12.85$-12.13$-21.06$-31.73$-0.86$-7.97$-4.25$-24.39$-24.03$-29.22$-147.73$-231.95$10.74$15.37$-3.62$-147.47$-12.47$-1.55$-6.09$-9.12$12.85$-2.51$2.10$-3.17$8.60$12.18$1.15$-24.49$1.96$30.52$-2.51$-62.60$0.19$13.64$5.46$25.42$22.81$9.21$11.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.83$7.64$0.92$-4.24$5.47$18.21$6.05$-1.83$-0.06$1.76$7.73$-0.70$2.50$-6.65$-11.94$-7.10$-9.56$-13.18$2.99$-113.02$-9.08$-8.20$-18.67$3.32$-12.85$-12.13$-21.06$-31.73$-0.86$-7.97$-4.25$-24.39$-24.03$-29.22$-147.73$-231.95$10.74$15.37$-3.62$-147.47$-12.47$-1.55$-6.09$-9.12$12.85$-2.51$2.10$-3.17$8.60$12.18$1.15$-24.49$1.96$30.52$-2.51$-62.60$0.19$13.64$5.46$25.42$22.81$9.21$11.37
$-5.83$0$0$0.35$-0.05$-0.01$-0.01$-0.08$0.32$-0.03$-0.02$-0.48$0.02$-0.13$121$-7.95$-12.04$-23.79$-13.37$-0.36$-9.13$-0.35$-0.43$-0.58$0.80$-0.02$-41.71$-3.25$-0.48$-6.65$-7.01$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$-0.01$-0.05$0.00$-0.27$-0.02$-0.08$-0.03$0.39$-0.15$-0.04$-0.21
$-3.00$7.64$0.92$-3.89$5.42$18.22$6.04$-1.90$0.28$1.75$7.72$-1.14$2.51$-6.75$109$-15.04$-13.30$-21.26$-1.55$-113.83$-15.83$-6.91$-10.84$4.93$-6.94$-5.97$-53.65$-28.74$3.15$-10.99$-2.46$-31.55$-15.01$-26.57$-88.33$-146.42$9.76$14.93$-4.45$-149.75$-10.54$-2.46$-6.93$-10.33$12.11$-2.93$1.30$-4.01$7.71$11.57$0.68$-25.10$1.39$30.37$-2.52$-62.88$0.17$13.56$5.43$25.81$22.66$9.18$11.16
$21.03$30.40$17.94$10.97$19.82$29.94$21.97$13.89$14.14$12.39$18.31$9.00$6.23$8.02$-2.43$27.51$24.64$23.98$38.72$-51.98$42.92$45.24$33.85$47.16$37.40$44.09$26.91$17.08$43.39$29.87$23.47$24.43$32.36$23.65$5.72$-1.55$69.53$72.36$50.07$-0.38$32.93$25.21$14.47$7.46$36.42$17.10$24.80$14.87$36.91$40.86$18.84$-19.52$24.39$34.56$32.64$-58.55$42.41$59.15$48.58$75.24$75.04$56.66$54.66
$11.96$21.12$8.80$1.62$10.31$20.59$12.41$4.13$4.70$3.85$9.85$0.22$-2.97$-0.92$-12.14$-3.88$-5.91$-8.05$8.69$-108.84$10.03$12.07$1.93$11.60$6.88$14.18$-2.82$-12.97$12.97$0.08$-7.10$-7.84$0.16$-10.91$-135.21$-218.41$29.62$32.39$10.82$-104.22$-2.36$3.21$-8.57$-13.89$15.67$-2.98$5.13$-4.09$16.67$21.64$1.50$-36.33$8.16$6.81$-1.40$-95.79$4.17$22.88$12.32$36.99$38.54$17.94$18.80
$-0.02$0.06$0.01$-0.03$0.04$0.14$0.05$-0.01$0.00$0.01$0.06$-0.01$0.02$-0.05$0.86$-0.12$-0.10$-0.17$-0.01$-0.91$-0.13$-0.06$-0.09$0.04$-0.06$-0.05$-0.46$-0.25$0.03$-0.10$-0.02$-0.26$-0.16$-0.32$-1.11$-1.84$0.12$0.19$-0.06$-1.91$-0.13$-0.03$-0.09$-0.14$0.16$-0.04$0.02$-0.05$0.10$0.15$0.01$-0.33$0.02$0.40$-0.03$-0.83$0.00$0.18$0.07$0.35$0.30$0.12$0.15
$-0.02$0.06$0.01$-0.03$0.04$0.14$0.05$-0.01$0.00$0.01$0.06$-0.01$0.02$-0.05$0.86$-0.12$-0.10$-0.17$-0.01$-0.91$-0.13$-0.06$-0.09$0.04$-0.06$-0.05$-0.46$-0.25$0.03$-0.10$-0.02$-0.26$-0.16$-0.32$-1.11$-1.84$0.12$0.19$-0.06$-1.91$-0.13$-0.03$-0.09$-0.13$0.15$-0.04$0.02$-0.05$0.10$0.15$0.01$-0.33$0.02$0.39$-0.03$-0.83$0.00$0.18$0.07$0.34$0.30$0.12$0.15