Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 141,700 | 171,935 | 150,972 | 153,126 | 151,464 |
| Cost of Goods | 107,337 | 128,682 | 119,870 | 122,883 | 113,540 |
| Gross Profit | 34,363 | 43,253 | 31,102 | 30,243 | 37,924 |
| Operating Expenses | 22,743 | 22,819 | 23,168 | 29,502 | 28,153 |
| Operating Income | 11,957 | 21,116 | 8,804 | 1,624 | 10,311 |
| Interest Expense | 5,096 | 6,185 | 5,952 | 5,677 | 5,636 |
| Other Income | 715 | -2,452 | -1,557 | 422 | 2,041 |
| Pre-tax Income | 7,576 | 12,479 | 1,295 | -3,631 | 6,716 |
| Income Tax | 4,744 | 4,839 | 380 | 608 | 1,248 |
| Net Income Continuous | 2,832 | 7,640 | 915 | -4,239 | 5,468 |
| Net Income Discontinuous | -5,830 | N/A | N/A | 346 | -48 |
| Minority Interests | N/A | -3 | N/A | -16 | N/A |
| Net Income | $-2,998 | $7,643 | $915 | $-3,877 | $5,420 |
| EPS Basic Total Ops | -0.02 | 0.06 | 0.01 | -0.03 | 0.04 |
| EPS Basic Continuous Ops | 0.02 | 0.06 | 0.01 | -0.03 | 0.04 |
| EPS Basic Discontinuous Ops | -0.04 | N/A | N/A | 0.04 | -0.04 |
| EPS Diluted Total Ops | -0.02 | 0.06 | 0.01 | -0.03 | 0.04 |
| EPS Diluted Continuous Ops | 0.02 | 0.06 | 0.01 | -0.03 | 0.04 |
| EPS Diluted Discontinuous Ops | -0.04 | N/A | N/A | 0.04 | -0.04 |
| EPS Diluted Before Non-Recurring Items | 0.03 | 0.07 | 0.05 | N/A | N/A |
| EBITDA(a) | $21,033 | $30,395 | $17,939 | $10,974 | $19,815 |