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Tetra Technologies Inc (TTI)
NYSE:TTI
Holding TTI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 141.70M | $ 171.94M | $ 150.97M | $ 153.13M | $ 151.46M |
| Gross Profit | $ 34.36M | $ 43.25M | $ 85.26M | $ -17.97M | $ 37.92M |
| EBIT | $ 12.67M | $ 27.44M | $ 7.25M | $ -15.29M | $ 12.35M |
| EBITDA | $ 21.75M | $ 36.72M | $ 16.00M | $ -5.94M | $ 21.86M |
| Net Income Common Stockholders | $ -3.00M | $ 7.64M | $ 915.00K | $ -3.89M | $ 5.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.35M | $ 37.71M | $ 35.94M | $ 52.48M | $ 33.83M |
| Total Assets | $ 501.16M | $ 499.73M | $ 491.32M | $ 478.96M | $ 472.42M |
| Total Debt | $ 214.31M | $ 214.22M | $ 214.86M | $ 194.14M | $ 195.42M |
| Net Debt | $ 165.96M | $ 176.51M | $ 178.92M | $ 141.66M | $ 161.59M |
| Total Liabilities | $ 345.75M | $ 346.15M | $ 345.18M | $ 331.63M | $ 331.28M |
| Stockholders Equity | $ 156.67M | $ 154.84M | $ 147.40M | $ 148.59M | $ 142.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.58M | $ 9.81M | $ -29.64M | $ 10.96M | $ 7.17M |
| Operating Cash Flow | $ 19.87M | $ 24.83M | $ -13.82M | $ 18.88M | $ 13.97M |
| Investing Cash Flow | $ -13.40M | $ -15.29M | $ -15.75M | $ 1.89M | $ -6.91M |
| Financing Cash Flow | $ -980.00K | $ -2.37M | $ 13.35M | $ -2.77M | $ -137.00K |