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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 572.6000 | 1,124.6230 | 1,048.0040 | 945.4510 | 895.3050 | ||||||
| Intangible Assets | 32 | 105.9670 | 86.3750 | 67.7130 | 47.7100 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 1,567.2880 | 1,300.9720 | 1,039.7490 | 970.2600 | ||||||
| Inventories | 100.8000 | 189.1440 | 117.0090 | 106.5460 | 120.0540 | ||||||
| Accounts Receivable | 180.7000 | 227.0530 | 184.1720 | 114.2840 | 172.9770 | ||||||
| Cash and Cash Equivalents | 38.8000 | 48.3840 | 23.0570 | 29.8400 | 26.1280 | ||||||
| Current Assets | 373.9000 | 500.5480 | 355.4040 | 275.7910 | 338.3540 | ||||||
| Total Assets | 1,206.5000 | 2,067.8360 | 1,656.3760 | 1,315.5400 | 1,308.6140 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.2000 | 119.2400 | 62.1140 | 45.8890 | 84.8760 | ||||||
| Long-term debt | - | 844.9610 | 125 | 623.7300 | 629.8550 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 121.4000 | 109.2000 | 105.1000 | 64.4000 | 74.3000 | ||||||
| Liabilities | 609 | 1,302.2350 | 1,142.1960 | 915.0740 | 956.0530 | ||||||
| Share Capital | .8000 | .8230 | .8300 | 1.1790 | 1.1850 | ||||||
| Total Equity | 597.5000 | 765.6010 | 514.1800 | 400.4660 | 352.5610 | ||||||
| Minority Interests | 42 | 395.8880 | 272.9630 | 166.9430 | 144.4810 | ||||||
| Total liabilities equity | 1,206.5000 | 2,067.8360 | 1,656.3760 | 1,315.5400 | 1,308.6140 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 300.1000 | 1,077.5670 | 1,130.1450 | 694.7640 | 820.3780 | ||||||
| Depreciation (total) | 81 | 116.9120 | 155.0150 | 129.5950 | 116.1590 | ||||||
| Operating Result | 17 | - | - | - | - | ||||||
| Interest Income | -17.1000 | -31.9980 | -50.5140 | -58.6260 | -57.2460 | ||||||
| Income Before Taxes | -.1000 | -157.8710 | -209.4670 | -237.0900 | -60.9830 | ||||||
| Income Taxes | -3.5000 | 9.7040 | 7.7040 | 2.3030 | 1.2000 | ||||||
| Minority Interests Profit | -3.2000 | -2.1030 | 83.2840 | -77.9310 | 23.1350 | ||||||
| Net Income | .2000 | -169.6780 | -126.1830 | -239.3930 | -28.7390 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 49.7000 | 108.6450 | 195.9510 | 53.9800 | 64.5950 | ||||||
| Cash Flow from Investing Activities | -100 | -967.7390 | -114.9870 | -14.2560 | -48.0930 | ||||||
| Cash Flow from Financing | 15.7000 | 871.6440 | -103.4370 | -30.9540 | -21.3360 | ||||||
| Decrease / Increase in Cash | -35.3000 | 9.6300 | -25.3270 | 6.7830 | -3.7120 | ||||||
| Employees | 3,462 | 3,800 | 3,000 | 2,400 | 2,600 | ||||||
