TETRA Technologies/ US88162F1057 /
| 2024-05-31 10:10:00 PM | Chg. +0.02 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.71USD | +0.54% | 3.15 mill. Turnover: 9.92 mill. |
3.65Bid Size: 1,100 | 3.94Ask Size: 25,000 | 486.52 mill.USD | - | 18.55 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 529.3000 | 552.7000 | 572.6000 | 1,124.6230 | ||||||
| Intangible Assets | - | 11.9000 | 36.7000 | 32 | 105.9670 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 1,567.2880 | ||||||
| Inventories | - | 100 | 103 | 100.8000 | 189.1440 | ||||||
| Accounts Receivable | - | 141.5000 | 176.4000 | 180.7000 | 227.0530 | ||||||
| Cash and Cash Equivalents | - | 204.4000 | 74 | 38.8000 | 48.3840 | ||||||
| Current Assets | - | 528.5000 | 435.1000 | 373.9000 | 500.5480 | ||||||
| Total Assets | - | 1,203.3000 | 1,261.8000 | 1,206.5000 | 2,067.8360 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 46.4000 | 67.5000 | 69.2000 | 119.2400 | ||||||
| Long-term debt | - | - | - | - | 844.9610 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 234.4000 | 195.9000 | 121.4000 | 109.2000 | ||||||
| Liabilities | - | 634.3000 | 668.5000 | 609 | 1,302.2350 | ||||||
| Share Capital | - | .8000 | .8000 | .8000 | .8230 | ||||||
| Total Equity | - | 569.1000 | 593.3000 | 597.5000 | 765.6010 | ||||||
| Minority Interests | - | 41.9000 | 42.2000 | 42 | 395.8880 | ||||||
| Total liabilities equity | - | 1,203.3000 | 1,261.8000 | 1,206.5000 | 2,067.8360 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 419.9000 | 329.5000 | 276.2000 | 300.1000 | 1,077.5670 | ||||||
| Depreciation (total) | 148 | 94.8000 | 75.7000 | 81 | 116.9120 | ||||||
| Operating Result | -56.5000 | 22.6000 | 45.3000 | 17 | - | ||||||
| Interest Income | -17.3000 | -16.4000 | -17.1000 | -17.1000 | -31.9980 | ||||||
| Income Before Taxes | -73.8000 | 6.2000 | 28.2000 | -.1000 | -157.8710 | ||||||
| Income Taxes | -30.5000 | .8000 | 9.4000 | -3.5000 | 9.7040 | ||||||
| Minority Interests Profit | 0.0000 | -1.3000 | -2.8000 | -3.2000 | -2.1030 | ||||||
| Net Income | -43.7000 | 4.1000 | 16 | .2000 | -169.6780 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 153.3000 | 43.8000 | 17.7000 | 49.7000 | 108.6450 | ||||||
| Cash Flow from Investing Activities | -115.9000 | 46.8000 | -206.7000 | -100 | -967.7390 | ||||||
| Cash Flow from Financing | -5.9000 | 50.7000 | 56.3000 | 15.7000 | 871.6440 | ||||||
| Decrease / Increase in Cash | 32 | 139.1000 | -130.4000 | -35.3000 | 9.6300 | ||||||
| Employees | 2,932 | 3,125 | 3,648 | 3,462 | 3,800 | ||||||
