TETRA Technologies/ US88162F1057 /
2024-06-07 10:10:00 PM | Chg. -0.06 | Volume | Bid1:00:08 PM | Ask1:00:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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3.45USD | -1.71% | 930,647 Turnover: 2.91 mill. |
3.41Bid Size: 100 | 3.83Ask Size: 8,200 | 452.43 mill.USD | - | 17.25 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 945.4510 | 895.3050 | 853.9310 | 758.6370 | 96.8560 | ||||||
Intangible Assets | 67.7130 | 47.7100 | 82.1840 | 74.1990 | 41.4870 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,039.7490 | 970.2600 | 984.8360 | 920.5680 | 201.2930 | ||||||
Inventories | 106.5460 | 120.0540 | 143.5710 | 136.5100 | 76.6580 | ||||||
Accounts Receivable | 114.2840 | 172.9770 | 187.5920 | 176.5130 | 64.0780 | ||||||
Cash and Cash Equivalents | 29.8400 | 26.1280 | 40.0380 | 17.7040 | 67.2520 | ||||||
Current Assets | 275.7910 | 338.3540 | 400.6910 | 351.3540 | 931.5460 | ||||||
Total Assets | 1,315.5400 | 1,308.6140 | 1,385.5270 | 1,271.9220 | 1,132.8390 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 45.8890 | 84.8760 | 80.2790 | 88.9170 | 22.5730 | ||||||
Long-term debt | 623.7300 | 629.8550 | 815.5600 | 842.8710 | 199.8940 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 64.4000 | 74.3000 | 92.4000 | 90.9000 | - | ||||||
Liabilities | 915.0740 | 956.0530 | 1,072.7780 | 1,109.0960 | 1,061.7770 | ||||||
Share Capital | 1.1790 | 1.1850 | 1.2850 | 1.2830 | 1.2890 | ||||||
Total Equity | 400.4660 | 352.5610 | 312.7490 | 162.8260 | 71.0620 | ||||||
Minority Interests | 166.9430 | 144.4810 | 139.3490 | 128.4530 | 80.7020 | ||||||
Total liabilities equity | 1,315.5400 | 1,308.6140 | 1,385.5270 | 1,271.9220 | 1,132.8390 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 694.7640 | 820.3780 | 998.7750 | 1,037.9330 | 377.7150 | ||||||
Depreciation (total) | 129.5950 | 116.1590 | 114.9250 | 124.2260 | 38.2140 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -58.6260 | -57.2460 | -70.9460 | -73.2300 | -18.9260 | ||||||
Income Before Taxes | -237.0900 | -60.9830 | -42.7250 | -150.2870 | -26.8440 | ||||||
Income Taxes | 2.3030 | 1.2000 | 6.2990 | 6.1640 | 1.7580 | ||||||
Minority Interests Profit | -77.9310 | 23.1350 | 22.6230 | 13.0870 | 47.7900 | ||||||
Net Income | -239.3930 | -28.7390 | -61.6170 | -147.4130 | -98.9330 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 53.9800 | 64.5950 | 46.5860 | 90.2320 | 76.9120 | ||||||
Cash Flow from Investing Activities | -14.2560 | -48.0930 | -188.6460 | -106.4420 | 6.0380 | ||||||
Cash Flow from Financing | -30.9540 | -21.3360 | 154.9940 | -5.9250 | -17.6290 | ||||||
Decrease / Increase in Cash | 6.7830 | -3.7120 | 13.7130 | -22.3340 | 66.1260 | ||||||
Employees | 2,400 | 2,600 | 2,900 | 2,600 | - |