$TTI
Tetra Technologies Inc

2020 Q2 Form 10-Q Financial Statement

#000084496520000011 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q2
Revenue $96.07M $132.7M $288.8M
YoY Change -66.73% -45.55%
Cost Of Revenue $172.1M $103.7M $240.4M
YoY Change -28.41% -50.04% 13.27%
Gross Profit $15.81M $29.04M $48.37M
YoY Change -67.31% -19.81% 1.18%
Gross Profit Margin 16.46% 21.88% 16.75%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.46M
YoY Change
% of Gross Profit 101.46%
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.604M $5.292M $18.53M
YoY Change -75.15% -71.21% 0.82%
% of Operating Profit
Other Income/Expense, Net $541.0K -$22.00K -$627.0K
YoY Change -186.28% -102.31% -83.53%
Pretax Income -$12.13M $3.713M -$5.711M
YoY Change 112.31% -121.76% -41.04%
Income Tax $1.054M $721.0K $2.490M
% Of Pretax Income 19.42%
Net Earnings -$21.26M -$1.551M -$6.913M
YoY Change 207.46% -85.69% 15.89%
Net Earnings / Revenue -22.12% -1.17% -2.39%
Basic Earnings Per Share -$0.17 -$0.01 -$0.06
Diluted Earnings Per Share -$0.17 -$0.01 -$0.06
COMMON SHARES
Basic Shares Outstanding 125.9M shares 125.6M shares 125.6M shares
Diluted Shares Outstanding 125.9M shares 125.6M shares 125.6M shares

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $56.72M $29.47M $25.98M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $115.5M $142.1M $138.4M
Prepaid Expenses
Receivables $114.3M $169.2M $195.4M
Other Receivables
Total Short-Term Assets $309.0M $364.0M $392.8M
YoY Change -21.35% -11.29% -4.24%
LONG-TERM ASSETS
Property, Plant & Equipment $713.6M $740.2M $860.4M
YoY Change -17.07% -14.02% 3.28%
Goodwill $25.78M
YoY Change 16.16%
Intangibles $70.18M $72.10M $78.27M
YoY Change -10.34% -10.2% -12.23%
Long-Term Investments
YoY Change
Other Assets $20.28M $18.07M $23.91M
YoY Change -15.15% -17.77% 15.43%
Total Long-Term Assets $879.6M $905.8M $1.046B
YoY Change -15.93% -13.67% 7.94%
TOTAL ASSETS
Total Short-Term Assets $309.0M $364.0M $392.8M
Total Long-Term Assets $879.6M $905.8M $1.046B
Total Assets $1.189B $1.270B $1.439B
YoY Change -17.41% -13.0% 4.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $147.3M $195.2M $207.5M
YoY Change -28.99% -10.97% 24.09%
LONG-TERM LIABILITIES
Long-Term Debt $843.3M $845.8M $856.5M
YoY Change -1.54% 0.0% 5.64%
Other Long-Term Liabilities $8.366M $6.198M $8.022M
YoY Change 4.29% -24.02% -48.67%
Total Long-Term Liabilities $928.6M $927.6M $937.0M
YoY Change -0.9% -1.33% 3.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $147.3M $195.2M $207.5M
Total Long-Term Liabilities $928.6M $927.6M $937.0M
Total Liabilities $1.076B $1.123B $1.144B
YoY Change -5.99% -3.16% 7.11%
SHAREHOLDERS EQUITY
Retained Earnings -$385.3M -$364.1M -$232.9M
YoY Change 65.48% 61.13% 7.83%
Common Stock $1.288M $1.287M $1.284M
YoY Change 0.31% 0.23% 0.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.43M $19.25M $19.12M
YoY Change 1.66% 0.77% 1.33%
Treasury Stock Shares 2.908M shares 2.897M shares 2.792M shares
Shareholders Equity $8.862M $27.63M $162.1M
YoY Change
Total Liabilities & Shareholders Equity $1.189B $1.270B $1.439B
YoY Change -17.41% -13.0% 4.32%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q2
OPERATING ACTIVITIES
Net Income -$21.26M -$1.551M -$6.913M
YoY Change 207.46% -85.69% 15.89%
Depreciation, Depletion And Amortization $29.46M
YoY Change
Cash From Operating Activities $22.18M
YoY Change 199.19%
INVESTING ACTIVITIES
Capital Expenditures $12.39M
YoY Change -61.77%
Acquisitions
YoY Change
Other Investing Activities -$350.0K
YoY Change 9.72%
Cash From Investing Activities -$10.62M
YoY Change -66.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$1.000K -$4.000K
YoY Change -500.0%
Debt Paid & Issued, Net $54.51M
YoY Change 53.76%
Cash From Financing Activities $1.138M
YoY Change -94.66%
NET CHANGE
Cash From Operating Activities $22.18M
Cash From Investing Activities -$10.62M
Cash From Financing Activities $1.138M
Net Change In Cash $11.76M
YoY Change -471.06%
FREE CASH FLOW
Cash From Operating Activities $22.18M
Capital Expenditures $12.39M
Free Cash Flow $9.786M
YoY Change -139.15%

Facts In Submission

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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2019Q1 us-gaap Minority Interest Decrease From Redemptions
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2019Q2 us-gaap Minority Interest Decrease From Redemptions
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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tti Depreciationdepletionamortizationandaccretionnet
Depreciationdepletionamortizationandaccretionnet
59302000 USD
tti Depreciationdepletionamortizationandaccretionnet
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62445000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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14348000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2457000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
467000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
550000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2896000 USD
us-gaap Share Based Compensation
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us-gaap Provision For Doubtful Accounts
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5504000 USD
us-gaap Provision For Doubtful Accounts
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us-gaap Amortization Of Financing Costs
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2755000 USD
us-gaap Amortization Of Financing Costs
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2644000 USD
us-gaap Insurance Recoveries
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591000 USD
us-gaap Insurance Recoveries
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0 USD
us-gaap Property Plant And Equipment Additions
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725000 USD
us-gaap Property Plant And Equipment Additions
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0 USD
us-gaap Payments Of Debt Restructuring Costs
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us-gaap Payments Of Debt Restructuring Costs
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us-gaap Fair Value Adjustment Of Warrants
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us-gaap Liabilities Fair Value Adjustment
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us-gaap Liabilities Fair Value Adjustment
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us-gaap Fair Value Adjustment Of Warrants
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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2019000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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872000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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591000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
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357000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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154217000 USD
tti Distributionstononcontrollingholders
Distributionstononcontrollingholders
-620000 USD
tti Distributionstononcontrollingholders
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us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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0 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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19760000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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341000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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458000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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18715000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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105000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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39012000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17768000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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56780000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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26045000 USD
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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4501000 USD
us-gaap Number Of Operating Segments
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us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;"> </span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclose contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues, expenses, and impairments during the reporting period. Actual results could differ from those estimates, and such differences could be</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:Arial;font-size:10pt;">material.</span></div>
us-gaap Reclassifications
Reclassifications
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"/><span style="font-family:Arial;font-size:10pt;">Certain previously reported financial information has been reclassified to conform to the current year's presentation. The impact of such reclassifications was not significant to the prior year's overall presentation.</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;"><br/></span></div>
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
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400000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
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2300000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
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800000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2020Q2 us-gaap Class Of Warrant Or Right Outstanding
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CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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35385000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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12735000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
62000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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46000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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50035000 USD
CY2020Q2 tti Remainingcreditsexpectedtobeissued
Remainingcreditsexpectedtobeissued
1500000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net Current
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19400000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net Current
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34900000 USD
CY2019Q4 us-gaap Deferred Revenue
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CY2018Q4 us-gaap Deferred Revenue
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P6Y4M9D
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tti Disposal Group Including Discontinued Operation Costof Revenue
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18000 USD
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2098000 USD
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32000 USD
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30000 USD
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100000 USD
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200000 USD
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700000 USD
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125736000 shares
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125646000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
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0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
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125886000 shares
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125736000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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125646000 shares
us-gaap Number Of Reportable Segments
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3
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192441000 USD
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532524000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q2 us-gaap Contract With Customer Liability
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2600000 USD

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