TETRA Technologies (TTI) Income Statement: Revenue & Earnings

TETRA Technologies Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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TETRA Technologies, Inc. income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Revenue & Gross Profit
Revenue	599.11	626.26	553.21	388.27	377.72	561.24	560.10
Cost of Revenue	459.15	472.62	432.10	329.04	310.17	233.19	456.82
Gross Profit	139.96	153.65	121.11	59.24	227.09	328.05	103.28
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	89.97	96.59	91.94	75.05	76.70	96.47	92.90
Operating Expenses	89.97	108.71	98.58	75.05	76.70	96.47	92.90
Operating Income	49.99	44.94	22.53	-15.81	67.83	101.29	10.38
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.18	0.40	0.00	0.00
Interest Expense	22.47	22.35	15.83	16.38	-19.33	0.00	19.04
Other Income/Expense	-21.25	9.11	4.47	17.47	-2.44	88.24	6.03
Income
Income Before Tax	28.74	31.70	11.17	-14.72	-25.09	-25.43	-2.63
Income Tax Expense	-84.88	6.22	3.57	2.08	1.76	-2.81	3.68
Net Income	108.28	25.78	7.84	103.33	-51.14	-147.41	-61.62
Net Income - Continuous Operations	108.28	25.48	7.60	-16.81	0.00	0.00	0.00
Net Income - Discontinued Operations	-5.34	0.28	0.20	120.41	0.00	0.00	0.00
EBITDA	86.93	88.38	59.82	35.19	53.90	120.11	133.42
EBIT	51.21	54.05	27.00	1.66	-70.10	-4.17	16.41
Depreciation & Amortization	35.72	34.33	32.82	33.53	32.40	42.90	0.00
Earnings Per Share
Basic EPS	1.00	-	-	1.00	-1.00	-2.00	-
Diluted EPS	1.00	-	-	1.00	-1.00	-2.00	-
Basic Shares Outstanding	131.28	129.57	128.08	126.94	125.84	125.60	124.10
Diluted Shares Outstanding	132.23	131.24	129.78	126.94	125.84	125.60	124.10