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Tetra Technologies Inc (TTI)
NYSE:TTI
Tetra Technologies (TTI) Financial Statements
407 Followers
Tetra Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 150.97M | $ 153.13M | $ 151.46M | $ 96.22M | $ 80.67M |
| Gross Profit | $ 85.26M | $ 92.61M | $ 87.91M | $ 49.16M | $ 36.32M |
| EBIT | $ 1.84M | - | $ 12.35M | $ 27.02M | $ 8.11M |
| EBITDA | $ 10.98M | - | $ 21.86M | $ 36.38M | $ 17.67M |
| Net Income Common Stockholders | $ 915.00K | $ -3.89M | $ 22.58M | $ 18.21M | $ 8.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.94M | $ 52.48M | $ 33.83M | $ 27.68M | $ 16.68M |
| Total Assets | $ 491.32M | $ 478.96M | $ 472.42M | $ 469.99M | $ 435.58M |
| Total Debt | $ 214.86M | $ 194.14M | $ 195.42M | $ 197.50M | $ 198.64M |
| Net Debt | $ 178.92M | $ 141.66M | $ 161.59M | $ 169.83M | $ 181.95M |
| Total Liabilities | $ 345.18M | $ 331.63M | $ 331.28M | $ 332.94M | $ 319.43M |
| Stockholders Equity | $ 147.40M | $ 148.59M | $ 142.39M | $ 138.31M | $ 120.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.39M | - | $ 7.17M | $ 18.09M | $ -3.51M |
| Operating Cash Flow | $ -13.82M | $ 18.88M | $ 13.97M | $ 28.37M | $ 8.98M |
| Investing Cash Flow | $ -15.75M | $ 1.89M | $ -6.91M | $ -10.81M | $ -11.20M |
| Financing Cash Flow | $ 13.35M | $ -2.77M | $ -137.00K | $ -6.89M | $ 5.14M |