Tetra Technologies (TTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Sales | 151,464 | 175,463 | 146,209 | 147,448 | 135,012 |
| Cost of Goods | 113,540 | 126,308 | 109,886 | 116,337 | 105,539 |
| Gross Profit | 37,924 | 49,155 | 36,323 | 31,111 | 29,473 |
| Operating Expenses | 28,153 | 28,874 | 24,797 | 27,318 | 25,308 |
| Operating Income | 10,311 | 20,589 | 12,412 | 4,130 | 4,704 |
| Interest Expense | 5,636 | 5,944 | 5,092 | 4,900 | 3,999 |
| Other Income | 2,041 | 6,435 | 214 | -393 | 1,410 |
| Pre-tax Income | 6,716 | 21,080 | 7,534 | -1,163 | 2,115 |
| Income Tax | 1,248 | 2,875 | 1,489 | 666 | 2,178 |
| Net Income Continuous | 5,468 | 18,205 | 6,045 | -1,829 | -63 |
| Net Income Discontinuous | -48 | -8 | -12 | -75 | 319 |
| Minority Interests | N/A | -18 | 7 | 0 | -22 |
| Net Income | $5,420 | $18,215 | $6,026 | $-1,904 | $278 |
| EPS Basic Total Ops | 0.04 | 0.14 | 0.05 | -0.01 | 0.00 |
| EPS Basic Continuous Ops | 0.04 | 0.14 | 0.05 | -0.01 | 0.00 |
| EPS Basic Discontinuous Ops | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted Total Ops | 0.04 | 0.14 | 0.05 | -0.01 | 0.00 |
| EPS Diluted Continuous Ops | 0.04 | 0.14 | 0.05 | -0.01 | 0.00 |
| EPS Diluted Discontinuous Ops | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA(a) | $19,815 | $29,943 | $21,966 | $13,886 | $14,143 |