Tetra Technologies (TTI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 171,935 | 150,972 | 153,126 | 151,464 | 175,463 |
| Cost of Goods | 128,682 | 119,870 | 122,883 | 113,540 | 126,308 |
| Gross Profit | 43,253 | 31,102 | 30,243 | 37,924 | 49,155 |
| Operating Expenses | 22,819 | 23,168 | 29,502 | 28,153 | 28,874 |
| Operating Income | 21,116 | 8,804 | 1,624 | 10,311 | 20,589 |
| Interest Expense | 6,185 | 5,952 | 5,677 | 5,636 | 5,944 |
| Other Income | -2,452 | -1,557 | 422 | 2,041 | 6,435 |
| Pre-tax Income | 12,479 | 1,295 | -3,631 | 6,716 | 21,080 |
| Income Tax | 4,839 | 380 | 608 | 1,248 | 2,875 |
| Net Income Continuous | 7,640 | 915 | -4,239 | 5,468 | 18,205 |
| Net Income Discontinuous | N/A | N/A | 346 | -48 | -8 |
| Minority Interests | -3 | N/A | -16 | N/A | -18 |
| Net Income | $7,643 | $915 | $-3,877 | $5,420 | $18,215 |
| EPS Basic Total Ops | 0.06 | 0.01 | -0.03 | 0.04 | 0.14 |
| EPS Basic Continuous Ops | 0.06 | 0.01 | -0.03 | 0.04 | 0.14 |
| EPS Basic Discontinuous Ops | N/A | N/A | 0.04 | -0.04 | 0.00 |
| EPS Diluted Total Ops | 0.06 | 0.01 | -0.03 | 0.04 | 0.14 |
| EPS Diluted Continuous Ops | 0.06 | 0.01 | -0.03 | 0.04 | 0.14 |
| EPS Diluted Discontinuous Ops | N/A | N/A | 0.04 | -0.04 | 0.00 |
| EPS Diluted Before Non-Recurring Items | 0.07 | 0.05 | 0.03 | N/A | N/A |
| EBITDA(a) | $30,395 | $17,939 | $10,974 | $19,815 | $29,943 |