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Last update at 2024-04-25T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 11.17M | -14.72100M | -25.08600M | -144.12300M | -36.42600M |
| Minority interest | 0.04M | -0.26900M | -47.79000M | -13.08700M | -22.62300M |
| Net income | 7.84M | -16.80500M | -26.84400M | -150.28700M | -61.61700M |
| Selling general administrative | 91.94M | 75.05M | 76.70M | 139.75M | 132.45M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 121.11M | 59.24M | 67.54M | 91.80M | 162.30M |
| Reconciled depreciation | 32.82M | 33.53M | 118.75M | 124.28M | 117.01M |
| Ebit | 27.00M | 0.62M | -128.03600M | -173.34400M | -93.61900M |
| Ebitda | 59.82M | 34.15M | -9.28900M | -49.06600M | 23.39M |
| Depreciation and amortization | 32.82M | 33.53M | 118.75M | 124.28M | 117.01M |
| Non operating income net other | - | 17.47M | 2.99M | 4.15M | 3.94M |
| Operating income | 27.00M | 0.62M | -128.03600M | -173.34400M | 29.85M |
| Other operating expenses | 530.68M | 404.08M | 386.87M | 1085.88M | 968.92M |
| Interest expense | 15.83M | 16.38M | 18.93M | 73.23M | 70.95M |
| Tax provision | 3.56M | 2.08M | 1.76M | 6.16M | 6.30M |
| Interest income | 15.83M | 16.38M | 18.67M | 70.61M | 58.68M |
| Net interest income | -15.83300M | -16.37700M | -18.92600M | -73.23000M | -70.94600M |
| Extraordinary items | 0.20M | 120.41M | -72.08900M | -10.21300M | -39.01500M |
| Non recurring | - | - | - | 25.78M | -3.62100M |
| Other items | - | - | - | - | - |
| Income tax expense | 3.56M | 2.08M | 1.76M | 6.16M | 6.30M |
| Total revenue | 553.21M | 388.27M | 377.71M | 1037.93M | 998.77M |
| Total operating expenses | 98.58M | 75.05M | 76.70M | 139.75M | 132.45M |
| Cost of revenue | 432.10M | 329.04M | 310.17M | 946.13M | 836.48M |
| Total other income expense net | -15.83300M | -15.33700M | 102.95M | 29.22M | 4.67M |
| Discontinued operations | 0.20M | 120.41M | -24.19100M | -10.21300M | -41.51500M |
| Net income from continuing ops | 7.60M | -16.80500M | -26.84400M | -150.28700M | -42.72500M |
| Net income applicable to common shares | 7.84M | 103.33M | 20.95M | -147.41300M | -61.61700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 434.37M | 398.27M | 1132.84M | 1271.92M | 1385.53M |
| Intangible assets | 32.95M | 36.96M | 41.49M | 74.20M | 82.18M |
| Earning assets | - | - | - | - | - |
| Other current assets | 23.11M | 18.54M | 13.55M | 20.63M | 20.59M |
| Total liab | 327.97M | 299.70M | 1061.78M | 1109.10M | 1072.78M |
| Total stockholder equity | 107.62M | 99.70M | 71.06M | 162.83M | 312.75M |
| Deferred long term liab | 1.10M | 1.50M | 1.94M | 2.99M | 3.24M |
| Other current liab | 65.31M | 1.39M | 764.03M | 74.12M | 77.62M |
| Common stock | 1.32M | 1.30M | 1.29M | 1.28M | 1.28M |
| Capital stock | 1.32M | 1.30M | 1.29M | 1.28M | 1.28M |
| Retained earnings | -302.49300M | -310.33200M | -413.66500M | -362.52200M | -217.95200M |
| Other liab | 19.14M | 19.20M | 26.24M | 23.58M | 29.85M |
| Good will | - | - | - | 0.00000M | 25.86M |
| Other assets | 10.45M | 13.74M | 104.44M | 19.60M | 22.86M |
| Cash | 13.59M | 31.55M | 67.25M | 17.70M | 40.04M |
| Cash and equivalents | 13.59M | 31.55M | 67.25M | 17.70M | 40.04M |
| Total current liabilities | 124.27M | 97.14M | 798.08M | 188.72M | 200.35M |
| Current deferred revenue | 2.04M | 49.71M | 2.67M | 9.83M | 26.70M |
| Net debt | 178.77M | 159.92M | 170.21M | 879.09M | 775.52M |
| Short term debt | 7.79M | 8.11M | 8.79M | 15.85M | 15.76M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 192.36M | 191.47M | 237.46M | 896.79M | 815.56M |
| Other stockholder equity | 457.86M | 455.67M | 533.35M | 576.25M | 441.73M |
| Property plant equipment | 135.40M | 125.95M | 96.86M | 758.64M | 853.93M |
| Total current assets | 238.45M | 210.39M | 931.55M | 351.35M | 400.69M |
| Long term investments | 14.29M | 11.23M | - | - | - |
| Net tangible assets | 74.67M | 62.75M | -51.12700M | -39.82600M | 65.36M |
| Short term investments | - | - | - | - | - |
| Net receivables | 129.63M | 91.20M | 64.08M | 176.51M | 195.14M |
| Long term debt | 156.46M | 151.94M | 199.89M | 842.87M | 815.56M |
| Inventory | 72.11M | 69.10M | 76.66M | 136.51M | 143.57M |
| Accounts payable | 49.12M | 37.94M | 22.57M | 88.92M | 80.28M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | -1.14100M | 80.70M | 128.45M | 139.35M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -49.06300M | -46.93200M | -49.91400M | -52.18300M | -51.66300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 1.30M | 1.29M | 1.28M | 1.28M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -310.33200M | -413.66500M | -362.52200M | -217.95200M |
| Treasury stock | - | -19.95700M | -19.48400M | -19.16400M | -18.95000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 11.24M | 12.07M | 104.44M | 161.93M | 130.91M |
| Deferred long term asset charges | - | - | - | 0.02M | 0.01M |
| Non current assets total | 195.92M | 187.88M | 201.29M | 920.57M | 984.84M |
| Capital lease obligations | 35.90M | 39.54M | 37.57M | 69.77M | - |
| Long term debt total | 156.92M | 151.94M | 199.89M | 842.87M | 815.56M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -36.50400M | 17.63M | 6.04M | -106.44200M | -188.64600M |
| Change to liabilities | 22.70M | 27.01M | -62.27400M | -16.54500M | 5.46M |
| Total cashflows from investing activities | -36.50400M | -5.17500M | 6.04M | -106.44200M | -188.64600M |
| Net borrowings | 0.04M | -48.86300M | -9.92700M | 24.37M | 185.95M |
| Total cash from financing activities | 0.04M | -50.05400M | -17.62900M | -5.92500M | 154.99M |
| Change to operating activities | -8.10100M | -10.08100M | 0.64M | -3.67900M | -7.49600M |
| Net income | 7.80M | 103.60M | -98.93300M | -160.50000M | -84.24000M |
| Change in cash | -17.95900M | -52.34300M | 66.13M | -22.33400M | 13.71M |
| Begin period cash flow | 31.55M | 83.89M | 17.77M | 40.10M | 26.39M |
| End period cash flow | 13.59M | 31.55M | 83.89M | 17.77M | 40.10M |
| Total cash from operating activities | 18.96M | 4.66M | 76.91M | 90.23M | 46.59M |
| Issuance of capital stock | - | - | 0.00000M | 0.00000M | 0.25M |
| Depreciation | 32.82M | 33.53M | 118.75M | 124.28M | 117.01M |
| Other cashflows from investing activities | 3.55M | -3.95600M | 35.42M | 1.83M | -46.71500M |
| Dividends paid | - | 0.00000M | -1.24400M | -1.23300M | 19.22M |
| Change to inventory | -4.47100M | 5.39M | 16.98M | -2.77000M | -29.22100M |
| Change to account receivables | -39.84800M | -27.79500M | 62.57M | 6.47M | -5.51200M |
| Sale purchase of stock | - | 0.00000M | 0.00000M | -28.04900M | 767.89M |
| Other cashflows from financing activities | 13.82M | 0.42M | 471.19M | -1.01600M | -11.98500M |
| Change to netincome | 4.64M | -129.81600M | 13.81M | 47.58M | 41.81M |
| Capital expenditures | 40.06M | 20.53M | 29.39M | 108.27M | 141.93M |
| Change receivables | - | -27.79500M | 62.57M | 6.47M | -5.51200M |
| Cash flows other operating | - | -9.50000M | -21.88400M | 89.45M | -3.02500M |
| Exchange rate changes | - | -1.77100M | 0.81M | -0.19900M | 0.78M |
| Cash and cash equivalents changes | - | -52.34300M | 66.13M | -22.33400M | 13.71M |
| Change in working capital | -29.71500M | -5.48300M | 17.91M | -16.52300M | -35.26600M |
| Stock based compensation | 6.88M | 4.66M | 6.62M | 8.13M | 7.38M |
| Other non cash items | 1.18M | 2.29M | 32.38M | 135.15M | 42.59M |
| Free cash flow | -21.09900M | -15.87600M | 47.53M | -18.04100M | -95.34500M |
Sector: Energy Industry: Oil & Gas Equipment & Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TTI Tetra Technologies Inc |
0.02 0.45% | 4.47 | 22.48 | - | 0.96 | 4.18 | 1.22 | 8.40 |
| SLB Schlumberger NV |
0.33 0.67% | 49.44 | 18.64 | 14.51 | 2.34 | 3.87 | 2.64 | 11.32 |
| BKR Baker Hughes Co |
0.63 1.93% | 33.30 | 20.43 | 16.45 | 1.40 | 2.25 | 1.53 | 9.97 |
| HAL Halliburton Company |
- -% | 38.72 | 12.44 | 10.36 | 1.42 | 3.54 | 1.72 | 8.38 |
| TS Tenaris SA ADR |
0.07 0.19% | 37.39 | 5.88 | 7.97 | 1.37 | 1.24 | 1.19 | 3.33 |
TETRA Technologies, Inc., together with its subsidiaries, operates as an energy services and solutions company. It operates through two segments, Completion Fluids & Products Division and Water & Flowback Services. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry for use in well drilling, completion, and workover operations in the United States, as well as in Latin America, Europe, Asia, the Middle East, and Africa. This segment also markets liquid and dry calcium chloride products; and TETRA PureFlow ultra-pure zinc bromide to battery technology companies. The Water & Flowback Services segment provides water management services for onshore oil and gas operators. This segment also offers frac flowback, production well testing, and other associated services in oil and gas producing regions in the United States and Mexico, as well as in various basins in Latin America, Africa, Europe, and the Middle East. The company was incorporated in 1981 and is headquartered in The Woodlands, Texas.
24955 Interstate 45 North, The Woodlands, TX, United States, 77380
| Name | Title | Year Born |
|---|---|---|
| Mr. Brady M. Murphy | Pres, CEO & Director | 1960 |
| Mr. Elijio V. Serrano | Sr. VP & CFO | 1958 |
| Mr. Matthew J. Sanderson | Exec. VP & Chief Commercial Officer | 1974 |
| Mr. Timothy C. Moeller | Sr. Vice-Pres of Global Supply Chain & Chemicals | 1964 |
| Mr. Jacek M. Mucha | VP of Fin. & Treasurer | 1980 |
| Mr. Richard D. O'Brien | VP of Fin. & Global Controller and Accounting | 1976 |
| Ms. Alicia P. Boston | Gen. Counsel & Chief Compliance Officer | 1972 |
| Ms. Elisabeth K. Evans | VP of HR | 1963 |
| Mr. Roy Evan McNiven | Sr. VP of Energy Services Operations | 1981 |
| Mr. Kimberly M. O'Brien | Corp. Sec. | NA |
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