Tetra Technologies Inc. (TTI) Financials Nov 17, 2
Post# of 250674
Posted On: 11/18/2014 8:23:24 AM
Tetra Technologies Inc. (TTI) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tetra Technologies Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 878.88M 823.74M 844.1M 880.83M 909.4M
Cost of Goods Sold (COGS) incl. D&A 652.79M 740.1M 739.03M 703.6M 764.43M
COGS excluding D&A 503.46M 592.08M 644.19M 627.86M 683.44M
Depreciation & Amortization Expense 149.33M 148.02M 94.84M 75.75M 80.99M
Depreciation 145.73M 145.22M 92.04M 71.25M 75.99M
Amortization of Intangibles 3.6M 2.8M 2.8M 4.5M 5M
Gross Income 226.09M 83.64M 105.07M 177.23M 144.97M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 100.83M 100.13M 110.57M 130.34M 135.25M
Research & Development - 0 0 0 -
Other SG&A 100.83M 100.13M 110.57M 130.34M 135.25M
Other Operating Expense 0 0 13.24M 0 0
Unusual Expense 12.99M 40.08M 17.26M 11.16M 7.03M
EBIT after Unusual Expense (12.99M) (40.08M) (17.26M) (11.16M) (7.03M)
Non Operating Income/Expense 5.9M 88,000 58.67M 9.53M 14.3M
Non-Operating Interest Income - - 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 12.79M 17.3M 16.44M 17.08M 17.12M
Gross Interest Expense 19.59M 18.4M 17.64M 19.08M 18.72M
Interest Capitalized 6.8M 1.1M 1.2M 2M 1.6M
Pretax Income 105.37M (73.79M) 6.23M 28.18M (128,000)
Income Tax 36.56M (30.47M) 751,000 9.43M (3.45M)
Income Tax - Current Domestic 6.91M 10.03M (367,000) 2.05M 305,000
Income Tax - Current Foreign 8.45M 4.99M 6.88M 9.4M 6.07M
Income Tax - Deferred Domestic 20.63M (45.44M) (9.31M) (856,000) (7.81M)
Income Tax - Deferred Foreign 573,000 (52,000) 3.55M (1.16M) (2.02M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 68.81M (43.33M) 5.48M 18.75M 3.33M
Minority Interest Expense 0 0 1.27M 2.8M 3.17M
Net Income 68.81M (43.33M) 4.21M 15.96M 154,000
Extraordinaries & Discontinued Operations (3,000) (393,000) (64,000) 3,000 (1,000)
Extra Items & Gain/Loss Sale Of Assets 423,000 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (426,000) (393,000) (64,000) 3,000 (1,000)
Net Income After Extraordinaries 68.8M (43.72M) 4.15M 15.96M 153,000
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 68.81M (43.33M) 4.21M 15.96M 154,000
EPS (Basic) 0.92 (0.58) 0.05 0.21 0.00
Basic Shares Outstanding 75.05M 75.54M 76.62M 77.29M 77.95M
EPS (Diluted) 0.91 (0.58) 0.05 0.20 0.00
Diluted Shares Outstanding 75.72M 75.54M 77.99M 77.96M 78.84M
EBITDA 274.58M 131.53M 76.1M 122.64M 90.7M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tetra Technologies Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 878.88M 823.74M 844.1M 880.83M 909.4M
Cost of Goods Sold (COGS) incl. D&A 652.79M 740.1M 739.03M 703.6M 764.43M
COGS excluding D&A 503.46M 592.08M 644.19M 627.86M 683.44M
Depreciation & Amortization Expense 149.33M 148.02M 94.84M 75.75M 80.99M
Depreciation 145.73M 145.22M 92.04M 71.25M 75.99M
Amortization of Intangibles 3.6M 2.8M 2.8M 4.5M 5M
Gross Income 226.09M 83.64M 105.07M 177.23M 144.97M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 100.83M 100.13M 110.57M 130.34M 135.25M
Research & Development - 0 0 0 -
Other SG&A 100.83M 100.13M 110.57M 130.34M 135.25M
Other Operating Expense 0 0 13.24M 0 0
Unusual Expense 12.99M 40.08M 17.26M 11.16M 7.03M
EBIT after Unusual Expense (12.99M) (40.08M) (17.26M) (11.16M) (7.03M)
Non Operating Income/Expense 5.9M 88,000 58.67M 9.53M 14.3M
Non-Operating Interest Income - - 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 12.79M 17.3M 16.44M 17.08M 17.12M
Gross Interest Expense 19.59M 18.4M 17.64M 19.08M 18.72M
Interest Capitalized 6.8M 1.1M 1.2M 2M 1.6M
Pretax Income 105.37M (73.79M) 6.23M 28.18M (128,000)
Income Tax 36.56M (30.47M) 751,000 9.43M (3.45M)
Income Tax - Current Domestic 6.91M 10.03M (367,000) 2.05M 305,000
Income Tax - Current Foreign 8.45M 4.99M 6.88M 9.4M 6.07M
Income Tax - Deferred Domestic 20.63M (45.44M) (9.31M) (856,000) (7.81M)
Income Tax - Deferred Foreign 573,000 (52,000) 3.55M (1.16M) (2.02M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 68.81M (43.33M) 5.48M 18.75M 3.33M
Minority Interest Expense 0 0 1.27M 2.8M 3.17M
Net Income 68.81M (43.33M) 4.21M 15.96M 154,000
Extraordinaries & Discontinued Operations (3,000) (393,000) (64,000) 3,000 (1,000)
Extra Items & Gain/Loss Sale Of Assets 423,000 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (426,000) (393,000) (64,000) 3,000 (1,000)
Net Income After Extraordinaries 68.8M (43.72M) 4.15M 15.96M 153,000
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 68.81M (43.33M) 4.21M 15.96M 154,000
EPS (Basic) 0.92 (0.58) 0.05 0.21 0.00
Basic Shares Outstanding 75.05M 75.54M 76.62M 77.29M 77.95M
EPS (Diluted) 0.91 (0.58) 0.05 0.20 0.00
Diluted Shares Outstanding 75.72M 75.54M 77.99M 77.96M 78.84M
EBITDA 274.58M 131.53M 76.1M 122.64M 90.7M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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