Tetra Technologies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $141,700 | $171,935 | $150,972 | $153,126 |
Gross Profit | 34,363 | 43,253 | 31,102 | 27,149 |
EBITDA | 21,509 | 27,438 | 16,003 | 12,371 |
EBIT | 12,672 | 18,664 | 7,247 | 3,747 |
Net Income | -2,998 | 7,643 | 915 | -3,891 |
Net Change In Cash | 141,700 | 171,935 | 150,972 | 153,126 |
Free Cash Flow | 5,297 | 9,439 | -29,643 | 10,963 |
Cash | 48,355 | 42,752 | 35,939 | 52,485 |
Basic Shares | 132,029 | 132,169 | 132,122 | 130,079 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $626,262 | $553,213 | $388,272 | $377,715 |
Gross Profit | 141,642 | 121,111 | 59,237 | 67,543 |
EBITDA | 88,377 | 59,818 | 35,158 | 32,054 |
EBIT | 54,048 | 26,999 | 1,656 | -6,160 |
Net Income | 25,784 | 7,839 | -16,805 | -26,844 |
Net Change In Cash | 626,262 | 553,213 | 388,272 | 377,715 |
Cost of Revenue | -52,343 | 66,126 | ||
Free Cash Flow | 32,054 | -21,099 | -15,876 | 47,526 |
Cash | 52,485 | 13,592 | 31,551 | 67,252 |
Basic Shares | 131,243 | 129,778 | 126,602 | 125,838 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.03 |
2024-06-30 | $0.07 |
2024-03-31 | $0.05 |
2023-12-31 | $0.03 |
