TETRA Technologies, Inc. (TTI)

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TETRA Technologies, Inc.

TTI • CIK 0000844965

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$153,645	$139,853	$155,949	$148,738
Exploration Expense	$12,119	$0	$0	$0
General and Administrative Expense	$96,590	$89,969	$100,559	$102,159
Operating Income (Loss)	—	—	$55,390	$46,579
Interest Income (Expense), Net	$-22,349	$-22,465	$-17,327	$-14,913
Gain (Loss) on Extinguishment of Debt	—	$-5,535	$0	$0
Other Nonoperating Income (Expense)	$9,112	$6,858	$-11,561	$-2,242
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$31,699	$28,742	$26,502	$29,424
Income Tax Expense (Benefit)	$6,220	$-84,878	$22,295	$22,015
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$25,479	$113,620	$4,207	$4,207
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$278	$-5,340	$-1,209	$-1,209
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$25,757	$108,280	$2,998	$6,200
Net Income (Loss) Attributable to Noncontrolling Interest	$-27	$-4	$-7	$-7
Net Income (Loss) Attributable to Parent	$25,784	$108,284	$3,005	$6,207
Revenue from Contract with Customer, Including Assessed Tax	$626,262	$599,111	$630,932	$641,830
Cost of Goods and Services Sold	—	$423,428	$433,722	$452,006
Impairment of Long-Lived Assets Held-for-use	$2,966	$109	$4,162	$4,162
Insurance Recoveries	$2,850	$0	$0	$0
Costs and Expenses	$472,617	$459,258	$474,983	$493,092
Weighted Average Number of Shares Outstanding, Basic	129,568,000	131,279,000	133,202,000	137,210,000
Weighted Average Number of Shares Outstanding, Diluted	131,243,000	132,231,000	135,150,000	140,734,000
Payments to Acquire Productive Assets	$38,152	$60,680	$80,821	$81,884
Assets	$478,961	$605,195	$675,761	$724,021

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$52,485	$36,987	$72,628	$154,583
Restricted Cash and Cash Equivalents, Current	—	$221	$52	$50
Accounts Receivable, after Allowance for Credit Loss, Current	$111,798	$104,813	$99,578	$114,367
Inventory, Net	$96,536	$101,697	$115,726	$117,057
Assets	$478,961	$605,195	$675,761	$800,114
Assets, Current	$282,015	$269,628	$316,678	$410,974
Machinery and Equipment, Gross	$304,884	$323,044	$339,414	$339,414
Long-term Debt, Excluding Current Maturities	$157,505	$179,696	$181,357	$175,190
Operating Lease, Liability, Noncurrent	$27,538	$25,041	$32,664	$28,640
Asset Retirement Obligations, Noncurrent	$14,199	$14,786	$15,526	$15,825
Construction in Progress, Gross	$10,323	$34,910	$90,913	$90,913
Deferred Income Tax Liabilities, Net	$2,279	$4,912	$2,498	$2,677
Property, Plant and Equipment, Gross	$415,642	$462,569	$543,836	$543,836
Other Liabilities, Noncurrent	$4,144	$4,104	$4,766	$3,976
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$307,926	$320,409	$349,639	$349,639
Liabilities, Noncurrent	$205,665	$228,539	$236,811	$226,308
Property, Plant and Equipment, Net	$107,716	$142,160	$194,197	$230,174
Deferred Income Tax Assets, Net	$910	$98,149	$87,322	$86,738
Operating Lease, Right-of-Use Asset	$31,915	$29,797	$36,999	$34,123
Investments and Other Noncurrent Assets	$17,354	$28,159	$11,827	$11,827
Intangible Assets, Net (Excluding Goodwill)	$29,132	$24,923	$21,463	$19,737
Other Assets, Noncurrent	$10,829	$12,379	$7,275	$7,278
Accounts Payable	$52,290	$43,103	$54,517	$55,002
Employee-related Liabilities, Current	$26,918	$23,022	$28,934	$28,934
Operating Lease, Liability, Current	$9,101	$8,861	$11,326	$11,880
Accrued Income Taxes, Current	$10,350	$12,493	$15,001	$15,001
Accrued Liabilities	$27,303	$30,040	$39,325	$49,615
Disposal Group, Including Discontinued Operation, Liabilities, Current	$0	$5,830	$7,360	$7,360
Liabilities, Current	$125,962	$123,349	$156,463	$167,279
Common Stock, Value, Issued	$1,332	$1,350	$1,373	$1,512
Additional Paid in Capital	$489,156	$492,722	$500,436	$607,190
Treasury Stock, Value	$19,957	$19,957	$19,957	$19,957
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-45,231	$-51,122	$-32,677	$-34,086
Retained Earnings (Accumulated Deficit)	$-276,709	$-168,425	$-165,420	$-146,864
Stockholders' Equity Attributable to Parent	$148,591	$254,568	$283,755	$407,795
Stockholders' Equity Attributable to Noncontrolling Interest	$-1,257	$-1,261	$-1,268	$-1,268
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$147,334	$253,307	$282,487	$406,527
Accounts Receivable, Allowance for Credit Loss, Current	$614	$626	$397	$440
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	133,217,848	134,951,081	137,252,465	151,211,454
Treasury Stock, Common, Shares	3,138,675	3,138,675	3,138,675	3,138,675
Operating Lease, Liability	$36,639	$33,902	$43,990	$43,990
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2,494	$6,495	$4,421	$4,421
Finance Lease, Liability, Current	$828	$4,582	$4,306	$4,306
Finance Lease, Liability, Noncurrent	$1,828	$3,211	$806	$806
Finance Lease, Liability	$2,656	$7,793	$5,112	$5,112

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$25,757	$108,280	$2,998	$6,200
Net Cash Provided by (Used in) Operating Activities	$70,206	$36,520	$100,360	$70,623
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$377	$-1,607	$1,853	$-487
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$38,893	$-15,277	$35,472	$85,832
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$52,485	$37,208	$72,680	$67,154
Depreciation, Depletion and Amortization	$34,329	$35,721	$37,099	$37,535
Payments to Acquire Property, Plant, and Equipment	$38,152	$60,680	$80,821	$85,712
Payments to Acquire Investments	$350	$1,021	$0	$0
Unrealized Gain (Loss) on Investments	$539	$8,604	$2,248	$2,248
ProceedsFromSaleOfEquitySecuritiesFvNi	$3,900	$0	$19,011	$19,011
Deferred Income Taxes and Tax Credits	—	—	$8,427	$8,427
Proceeds from Sale of Property, Plant, and Equipment	$6,661	$2,917	$641	$653
Share-based Payment Arrangement, Noncash Expense	$10,622	$6,572	$7,094	$7,189
Proceeds from Insurance Settlement, Investing Activities	$2,850	$0	$0	$0
Payments for (Proceeds from) Other Investing Activities	$1,936	$275	$199	$209
Gain (Loss) on Extinguishment of Debt	—	$-5,535	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-27,027	$-59,059	$-61,368	$-85,268
Amortization of Debt Issuance Costs	$3,433	$1,389	$2,016	$2,214
Gain (Loss) on Disposition of Property Plant Equipment	$562	$338	$354	$474
Other Noncash Income (Expense)	$1,231	$1,076	$931	$879
Proceeds from Issuance of Long-term Debt	$97,529	$184,820	$390	$1,464
Repayments of Long-term Debt	$100,497	$163,579	$390	$464
Finance Lease, Principal Payments	$1,695	$1,438	$4,736	$5,104
Payments of Debt Issuance Costs	—	$6,648	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	—	$3,006	$3,221	$8,425
Proceeds from Stock Options Exercised	—	—	$3,864	$4,235
Proceeds from (Payments for) Other Financing Activities	$0	$-1,280	$-1,280	$-1,280
Net Cash Provided by (Used in) Financing Activities	$-4,663	$8,869	$-5,373	$100,964
Cash and Cash Equivalents, at Carrying Value	$52,485	$36,987	$72,628	$67,101
Restricted Cash and Cash Equivalents, Current	—	$221	$52	$53
Increase (Decrease) in Accounts Receivable	$-20,165	$-5,702	$-5,785	$5,545
Increase (Decrease) in Inventories	$23,205	$8,784	$9,656	$8,381
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-128	$-4,140	$27,426	$19,327
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$278	$3,034	$-8,839	$-6,705

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Import this data to Google Sheets with:

=jivedata("TTI","financials")

Full statements spill as a table. For one cell: =jivedata("TTI","Revenue") or =jivedata("TTI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.