TETRA Technologies/ US88162F1057 /
| 07/06/2024 22:10:00 | Chg. -0.06 | Volume | Bid13:00:08 | Ask13:00:08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 552.7000 | 572.6000 | 1,124.6230 | 1,048.0040 | 945.4510 | ||||||
| Intangible Assets | 36.7000 | 32 | 105.9670 | 86.3750 | 67.7130 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,567.2880 | 1,300.9720 | 1,039.7490 | ||||||
| Inventories | 103 | 100.8000 | 189.1440 | 117.0090 | 106.5460 | ||||||
| Accounts Receivable | 176.4000 | 180.7000 | 227.0530 | 184.1720 | 114.2840 | ||||||
| Cash and Cash Equivalents | 74 | 38.8000 | 48.3840 | 23.0570 | 29.8400 | ||||||
| Current Assets | 435.1000 | 373.9000 | 500.5480 | 355.4040 | 275.7910 | ||||||
| Total Assets | 1,261.8000 | 1,206.5000 | 2,067.8360 | 1,656.3760 | 1,315.5400 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 67.5000 | 69.2000 | 119.2400 | 62.1140 | 45.8890 | ||||||
| Long-term debt | - | - | 844.9610 | 125 | 623.7300 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 195.9000 | 121.4000 | 109.2000 | 105.1000 | 64.4000 | ||||||
| Liabilities | 668.5000 | 609 | 1,302.2350 | 1,142.1960 | 915.0740 | ||||||
| Share Capital | .8000 | .8000 | .8230 | .8300 | 1.1790 | ||||||
| Total Equity | 593.3000 | 597.5000 | 765.6010 | 514.1800 | 400.4660 | ||||||
| Minority Interests | 42.2000 | 42 | 395.8880 | 272.9630 | 166.9430 | ||||||
| Total liabilities equity | 1,261.8000 | 1,206.5000 | 2,067.8360 | 1,656.3760 | 1,315.5400 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 276.2000 | 300.1000 | 1,077.5670 | 1,130.1450 | 694.7640 | ||||||
| Depreciation (total) | 75.7000 | 81 | 116.9120 | 155.0150 | 129.5950 | ||||||
| Operating Result | 45.3000 | 17 | - | - | - | ||||||
| Interest Income | -17.1000 | -17.1000 | -31.9980 | -50.5140 | -58.6260 | ||||||
| Income Before Taxes | 28.2000 | -.1000 | -157.8710 | -209.4670 | -237.0900 | ||||||
| Income Taxes | 9.4000 | -3.5000 | 9.7040 | 7.7040 | 2.3030 | ||||||
| Minority Interests Profit | -2.8000 | -3.2000 | -2.1030 | 83.2840 | -77.9310 | ||||||
| Net Income | 16 | .2000 | -169.6780 | -126.1830 | -239.3930 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 17.7000 | 49.7000 | 108.6450 | 195.9510 | 53.9800 | ||||||
| Cash Flow from Investing Activities | -206.7000 | -100 | -967.7390 | -114.9870 | -14.2560 | ||||||
| Cash Flow from Financing | 56.3000 | 15.7000 | 871.6440 | -103.4370 | -30.9540 | ||||||
| Decrease / Increase in Cash | -130.4000 | -35.3000 | 9.6300 | -25.3270 | 6.7830 | ||||||
| Employees | 3,648 | 3,462 | 3,800 | 3,000 | 2,400 | ||||||
