TTI Dividend: Tetra Technologies Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TTI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	618	599	626	553	388	377
Revenue Growth (YoY)	0%	-4%	13%	43%	3%	-33%
Cost of Revenue	459	459	472	433	328	309
Gross Profit	159	139	153	120	59	67
Selling, General & Admin	97	89	96	91	75	76
Research & Development	--	0	12	6	--	--
Operating Expenses	97	89	108	98	75	76
Other Non Operating Income (Expenses)	5	3	9	4	16	0
Pretax Income	40	28	31	11	-14	-25
Income Tax Expense	-81	-84	6	3	2	1
Net Income	122	108	25	7	103	-51
Net Income Growth	12,100%	332%	257%	-93%	-302%	-65%
Shares Outstanding (Diluted)	134.83	132.23	131.24	129.77	126.6	125.83
Shares Change (YoY)	2%	1%	1%	3%	1%	0%
EPS (Diluted)	0.91	0.81	0.19	0.05	0.81	-0.4
EPS Growth	9,065%	317%	229.99%	-93%	-303%	-66%
Free Cash Flow	6	-24	32	-21	-15	47
Free Cash Flow Per Share	0.04	-0.18	0.24	-0.16	-0.11	0.37
Gross Margin	25.72%	23.2%	24.44%	21.69%	15.2%	17.77%
Operating Margin	9.87%	8.18%	7.18%	3.79%	-3.86%	-2.12%
Profit Margin	19.74%	18.03%	3.99%	1.26%	26.54%	-13.52%
Free Cash Flow Margin	0.97%	-4%	5.11%	-3.79%	-3.86%	12.46%
EBITDA	98	84	79	53	18	110
EBITDA Margin	15.85%	14.02%	12.61%	9.58%	4.63%	29.17%
D&A For EBITDA	37	35	34	32	33	118
EBIT	61	49	45	21	-15	-8
EBIT Margin	9.87%	8.18%	7.18%	3.79%	-3.86%	-2.12%
Effective Tax Rate	-202.5%	-300%	19.35%	27.27%	-14.28%	-4%