TETRA Technologies, Inc.
Rachunek Zysków i Strat
| 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 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
316 |
251 |
316 |
305 |
258 |
169 |
176 |
177 |
173 |
168 |
208 |
216 |
228 |
199 |
260 |
257 |
282 |
244 |
289 |
246 |
259 |
223 |
192 |
153 |
75 |
77 |
102 |
95 |
113 |
130 |
141 |
135 |
147 |
146 |
175 |
151 |
153 |
151 |
172 |
142 |
135 |
157 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-18.45% |
-32.56% |
-44.47% |
-42.14% |
-32.75% |
-0.78% |
18.6% |
22.5% |
31.4% |
18.7% |
24.8% |
18.7% |
24.1% |
22.2% |
11.0% |
-4.25% |
-8.15% |
-8.53% |
-33.36% |
-37.95% |
-70.92% |
-65.32% |
-46.83% |
-37.44% |
49.9% |
68.2% |
37.5% |
41.4% |
30.3% |
12.4% |
24.7% |
12.2% |
3.9% |
3.3% |
-2.01% |
-6.45% |
-12.16% |
4.1% |
| Marża brutto |
-0.01% |
18.4% |
22.1% |
23.1% |
1.1% |
2.7% |
9.3% |
16.3% |
1.0% |
8.5% |
12.9% |
20.1% |
6.7% |
14.0% |
18.4% |
16.1% |
16.0% |
14.9% |
16.7% |
18.3% |
-14.54% |
17.7% |
10.6% |
13.1% |
16.5% |
10.2% |
16.1% |
16.5% |
17.0% |
24.9% |
20.0% |
21.8% |
21.1% |
24.8% |
28.0% |
25.0% |
17.7% |
20.6% |
25.2% |
24.3% |
23.1% |
27.3% |
| Koszty i Wydatki (mln) |
356 |
240 |
284 |
276 |
299 |
198 |
187 |
176 |
198 |
182 |
213 |
204 |
243 |
202 |
246 |
250 |
271 |
242 |
277 |
236 |
331 |
214 |
203 |
158 |
79 |
89 |
103 |
98 |
113 |
120 |
137 |
130 |
143 |
134 |
155 |
137 |
149 |
142 |
151 |
130 |
126 |
138 |
| EBIT (mln) |
-40 |
11 |
32 |
30 |
-41 |
-29 |
-11 |
0 |
-25 |
-14 |
-4 |
12 |
-16 |
-3 |
14 |
7 |
12 |
2 |
12 |
10 |
-72 |
9 |
-14 |
-5 |
1 |
-12 |
-1 |
-3 |
3 |
12 |
6 |
6 |
4 |
13 |
-0 |
-0 |
4 |
9 |
21 |
12 |
102 |
19 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.7% |
-368.07% |
-133.68% |
-99.45% |
-40.10% |
-51.07% |
-60.18% |
7399.4% |
-36.11% |
-80.13% |
426.5% |
-44.03% |
173.2% |
168.5% |
-14.90% |
45.8% |
-720.36% |
359.4% |
-213.44% |
-152.68% |
101.3% |
-236.75% |
-93.30% |
-43.87% |
197.1% |
200.9% |
766.1% |
306.1% |
33.1% |
3.0% |
-100.13% |
-100.79% |
8.9% |
-29.20% |
264050.0% |
25010.4% |
2413.1% |
110.0% |
| EBIT (%) |
-12.64% |
4.3% |
10.2% |
9.7% |
-16.07% |
-17.13% |
-6.21% |
0.1% |
-14.32% |
-8.45% |
-2.08% |
5.7% |
-6.96% |
-1.41% |
5.5% |
2.7% |
4.1% |
0.8% |
4.2% |
4.1% |
-27.74% |
4.0% |
-7.12% |
-3.46% |
1.3% |
-15.70% |
-0.90% |
-3.11% |
2.5% |
9.4% |
4.3% |
4.5% |
2.5% |
8.6% |
-0.00% |
-0.03% |
2.7% |
5.9% |
12.3% |
8.4% |
76.0% |
11.9% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13 |
13 |
13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
5 |
5 |
6 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
13 |
13 |
12 |
12 |
13 |
15 |
14 |
14 |
15 |
14 |
14 |
15 |
14 |
15 |
18 |
19 |
19 |
18 |
19 |
18 |
18 |
18 |
18 |
18 |
5 |
4 |
4 |
4 |
4 |
3 |
4 |
4 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
5 |
5 |
5 |
| Amortyzacja (mln) |
39 |
38 |
39 |
39 |
39 |
34 |
34 |
32 |
31 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
30 |
31 |
32 |
31 |
31 |
29 |
30 |
30 |
30 |
9 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
| EBITDA (mln) |
-69 |
49 |
71 |
69 |
-179 |
-101 |
20 |
24 |
8 |
32 |
32 |
43 |
5 |
21 |
38 |
39 |
55 |
33 |
46 |
42 |
-65 |
38 |
22 |
26 |
-2 |
2 |
7 |
15 |
10 |
20 |
13 |
15 |
12 |
21 |
35 |
21 |
12 |
16 |
27 |
22 |
22 |
19 |
| EBITDA(%) |
-21.67% |
4.3% |
22.0% |
9.1% |
-16.75% |
3.1% |
11.6% |
-4.68% |
-11.82% |
7.9% |
13.9% |
20.0% |
-7.61% |
-3.49% |
15.3% |
13.7% |
4.8% |
0.7% |
3.9% |
4.4% |
-27.45% |
3.8% |
-7.66% |
17.3% |
-3.22% |
2.5% |
9.3% |
12.9% |
9.6% |
15.3% |
9.0% |
10.9% |
8.5% |
14.6% |
20.2% |
13.8% |
8.3% |
11.7% |
17.4% |
15.2% |
16.3% |
12.1% |
| NOPLAT (mln) |
-120 |
-2 |
18 |
15 |
-233 |
-149 |
-27 |
-23 |
-38 |
-11 |
-11 |
-1 |
-38 |
-20 |
-10 |
-13 |
6 |
-17 |
-6 |
-8 |
-114 |
-9 |
-32 |
-21 |
-7 |
-12 |
-5 |
3 |
-1 |
9 |
1 |
2 |
-1 |
8 |
21 |
7 |
-4 |
1 |
12 |
8 |
7 |
5 |
| Podatek (mln) |
28 |
2 |
3 |
5 |
-1 |
-1 |
2 |
1 |
0 |
0 |
3 |
1 |
-3 |
1 |
2 |
-0 |
3 |
2 |
2 |
2 |
0 |
1 |
2 |
1 |
-0 |
0 |
1 |
1 |
-0 |
1 |
-0 |
2 |
1 |
1 |
3 |
1 |
1 |
0 |
5 |
5 |
-95 |
1 |
| Zysk Netto (mln) |
-150 |
-4 |
15 |
10 |
-146 |
-88 |
-27 |
-15 |
-32 |
-2 |
-11 |
3 |
-29 |
-54 |
-6 |
-7 |
5 |
-11 |
-7 |
-16 |
-114 |
-2 |
-18 |
-13 |
-15 |
109 |
-7 |
3 |
-1 |
8 |
2 |
-0 |
-2 |
6 |
18 |
5 |
-4 |
1 |
8 |
-3 |
102 |
4 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.23% |
1886.2% |
-278.05% |
-253.86% |
-78.45% |
-97.21% |
-58.64% |
121.0% |
-8.92% |
2078.2% |
-45.73% |
-320.54% |
117.2% |
-79.80% |
15.9% |
128.2% |
-2408.01% |
-85.69% |
167.0% |
-15.97% |
-86.79% |
7109.3% |
-63.41% |
118.9% |
-92.41% |
-92.90% |
125.8% |
-102.51% |
60.3% |
-21.76% |
943.8% |
8703.2% |
112.7% |
-84.85% |
-58.04% |
-155.31% |
2727.4% |
342.5% |
| Zysk netto (%) |
-47.41% |
-1.77% |
4.7% |
3.2% |
-56.84% |
-52.16% |
-15.13% |
-8.50% |
-18.22% |
-1.47% |
-5.27% |
1.5% |
-12.62% |
-26.91% |
-2.29% |
-2.70% |
1.7% |
-4.45% |
-2.39% |
-6.44% |
-43.87% |
-0.70% |
-9.59% |
-8.72% |
-19.92% |
140.6% |
-6.60% |
2.6% |
-1.01% |
5.9% |
1.2% |
-0.05% |
-1.24% |
4.1% |
10.4% |
3.6% |
-2.54% |
0.6% |
4.4% |
-2.12% |
76.0% |
2.6% |
| EPS |
-1.9 |
-0.0564 |
0.19 |
0.12 |
-1.84 |
-1.11 |
-0.32 |
-0.16 |
-0.33 |
-0.0216 |
-0.096 |
0.03 |
-0.25 |
-0.46 |
-0.0502 |
-0.0552 |
0.04 |
-0.0862 |
-0.055 |
-0.13 |
-0.91 |
-0.0124 |
-0.15 |
-0.11 |
-0.12 |
0.86 |
-0.0533 |
0.02 |
-0.009 |
0.0597 |
0.01 |
-0.0005 |
-0.0143 |
0.05 |
0.14 |
0.0421 |
-0.0299 |
0.007 |
0.0582 |
-0.0228 |
0.78 |
0.0306 |
| EPS (rozwodnione) |
-1.9 |
-0.0564 |
0.19 |
0.12 |
-1.84 |
-1.11 |
-0.32 |
-0.16 |
-0.33 |
-0.0215 |
-0.096 |
0.03 |
-0.25 |
-0.46 |
-0.0487 |
-0.0552 |
0.04 |
-0.0862 |
-0.055 |
-0.13 |
-0.91 |
-0.0123 |
-0.15 |
-0.11 |
-0.12 |
0.86 |
-0.0533 |
0.02 |
-0.009 |
0.0597 |
0.01 |
-0.0005 |
-0.0143 |
0.05 |
0.14 |
0.0414 |
-0.0299 |
0.0069 |
0.0578 |
-0.0227 |
0.77 |
0.0303 |
| Ilośc akcji (mln) |
79 |
79 |
79 |
79 |
79 |
79 |
82 |
92 |
96 |
114 |
115 |
115 |
115 |
118 |
119 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
123 |
127 |
127 |
127 |
127 |
128 |
128 |
128 |
129 |
129 |
130 |
130 |
130 |
131 |
132 |
132 |
132 |
| Ważona ilośc akcji (mln) |
79 |
79 |
80 |
80 |
79 |
79 |
82 |
92 |
96 |
114 |
115 |
115 |
115 |
118 |
122 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
126 |
127 |
129 |
127 |
129 |
130 |
128 |
128 |
130 |
130 |
132 |
130 |
132 |
132 |
132 |
133 |
134 |
| 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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |