Wall Street Experts
ver. ZuMIgo(08/25)
TETRA Technologies, Inc.
Rachunek Zysków i Strat
Przychody TTM (mln): 618
EBIT TTM (mln): 42
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
215 |
225 |
303 |
243 |
319 |
353 |
531 |
785 |
982 |
1,009 |
879 |
873 |
845 |
881 |
909 |
1,078 |
1,130 |
695 |
820 |
999 |
1,038 |
378 |
388 |
553 |
626 |
599 |
Przychód Δ r/r |
0.0% |
4.3% |
35.2% |
-20.0% |
31.4% |
10.8% |
50.4% |
47.8% |
25.2% |
2.7% |
-12.9% |
-0.7% |
-3.1% |
4.2% |
3.2% |
18.5% |
4.9% |
-38.5% |
18.1% |
21.7% |
3.9% |
-63.6% |
2.8% |
42.5% |
13.2% |
-4.3% |
Marża brutto |
29.1% |
30.6% |
28.1% |
23.4% |
23.2% |
23.0% |
33.4% |
33.0% |
11.8% |
15.1% |
24.2% |
5.0% |
10.7% |
19.2% |
14.9% |
8.8% |
16.7% |
7.4% |
12.2% |
16.2% |
8.8% |
17.9% |
15.3% |
21.9% |
22.6% |
23.3% |
EBIT (mln) |
4 |
16 |
41 |
16 |
29 |
28 |
60 |
165 |
17 |
-0 |
112 |
-56 |
-23 |
36 |
4 |
-112 |
-146 |
-65 |
-22 |
30 |
-173 |
-128 |
1 |
27 |
46 |
114 |
EBIT Δ r/r |
0.0% |
298.8% |
153.0% |
-59.9% |
77.9% |
-5.2% |
116.2% |
177.3% |
-90.0% |
-100.1% |
-534695.2% |
-150.3% |
-59.7% |
-257.0% |
-89.0% |
-2951.2% |
30.1% |
-55.7% |
-65.8% |
-235.2% |
-680.7% |
-26.1% |
-100.5% |
4283.0% |
68.7% |
149.4% |
EBIT (%) |
1.9% |
7.2% |
13.4% |
6.7% |
9.1% |
7.8% |
11.2% |
21.1% |
1.7% |
-0.0% |
12.8% |
-6.5% |
-2.7% |
4.1% |
0.4% |
-10.4% |
-12.9% |
-9.3% |
-2.7% |
3.0% |
-16.7% |
-33.9% |
0.2% |
4.9% |
7.3% |
19.0% |
Koszty finansowe (mln) |
0 |
4 |
2 |
3 |
0 |
2 |
6 |
13 |
17 |
18 |
13 |
18 |
17 |
17 |
17 |
32 |
51 |
59 |
57 |
71 |
73 |
19 |
16 |
16 |
22 |
22 |
EBITDA (mln) |
-9 |
31 |
59 |
37 |
58 |
60 |
151 |
243 |
144 |
207 |
262 |
92 |
73 |
116 |
92 |
55 |
26 |
-70 |
-20 |
23 |
-49 |
-9 |
34 |
60 |
80 |
87 |
EBITDA(%) |
-4.1% |
13.9% |
19.6% |
15.4% |
18.2% |
16.9% |
28.4% |
31.0% |
14.6% |
20.5% |
29.8% |
10.5% |
8.6% |
13.2% |
10.1% |
5.1% |
2.3% |
-10.1% |
-2.4% |
2.3% |
-4.7% |
-2.5% |
8.8% |
10.8% |
12.8% |
14.5% |
Podatek (mln) |
10 |
5 |
14 |
5 |
10 |
8 |
19 |
54 |
1 |
6 |
37 |
-30 |
1 |
9 |
-3 |
10 |
8 |
2 |
1 |
6 |
6 |
2 |
2 |
4 |
6 |
-85 |
Zysk Netto (mln) |
10 |
-7 |
24 |
9 |
22 |
18 |
38 |
102 |
29 |
-12 |
69 |
-44 |
4 |
16 |
0 |
-170 |
-126 |
-161 |
-39 |
-62 |
-150 |
-27 |
-17 |
8 |
26 |
114 |
Zysk netto Δ r/r |
0.0% |
-165.7% |
-455.1% |
-62.7% |
143.4% |
-18.3% |
115.1% |
167.7% |
-71.8% |
-142.2% |
-666.9% |
-163.5% |
-109.5% |
284.9% |
-99.0% |
-111000.7% |
-25.6% |
28.0% |
-75.8% |
57.8% |
143.9% |
-82.1% |
-37.4% |
-146.6% |
228.9% |
340.7% |
Zysk netto (%) |
4.8% |
-3.0% |
7.9% |
3.7% |
6.8% |
5.0% |
7.2% |
13.0% |
2.9% |
-1.2% |
7.8% |
-5.0% |
0.5% |
1.8% |
0.0% |
-15.7% |
-11.2% |
-23.2% |
-4.8% |
-6.2% |
-14.5% |
-7.1% |
-4.3% |
1.4% |
4.1% |
19.0% |
EPS |
0.24 |
-0.11 |
0.38 |
0.16 |
0.27 |
0.23 |
0.55 |
1.42 |
0.39 |
-0.16 |
0.92 |
-0.58 |
0.05 |
0.21 |
0.002 |
-2.16 |
-1.59 |
-1.85 |
-0.34 |
-0.5 |
-1.2 |
-0.21 |
-0.13 |
0.06 |
0.2 |
0.87 |
EPS (rozwodnione) |
0.24 |
-0.11 |
0.36 |
0.15 |
0.26 |
0.21 |
0.53 |
1.36 |
0.38 |
-0.16 |
0.91 |
-0.58 |
0.05 |
0.2 |
0.0019 |
-2.16 |
-1.59 |
-1.85 |
-0.34 |
-0.5 |
-1.2 |
-0.21 |
-0.13 |
0.06 |
0.2 |
0.86 |
Ilośc akcji (mln) |
61 |
61 |
63 |
56 |
66 |
67 |
69 |
72 |
74 |
75 |
75 |
76 |
77 |
77 |
78 |
79 |
79 |
87 |
114 |
124 |
126 |
126 |
127 |
128 |
130 |
131 |
Ważona ilośc akcji (mln) |
61 |
61 |
67 |
59 |
83 |
84 |
72 |
75 |
76 |
75 |
76 |
76 |
78 |
78 |
79 |
79 |
79 |
87 |
114 |
124 |
126 |
126 |
127 |
130 |
131 |
132 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |