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
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