$TTI
Tetra Technologies Inc

2024 Q2 Form 10-Q Financial Statement

#000084496524000052 Filed on April 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $171.9M $151.0M
YoY Change -2.01% 3.26%
Cost Of Revenue $128.7M $119.9M
YoY Change 2.51% 6.33%
Gross Profit $43.25M $31.10M
YoY Change -13.38% -14.37%
Gross Profit Margin 25.16% 20.6%
Selling, General & Admin $22.14M $22.30M
YoY Change -15.59% -3.85%
% of Gross Profit 51.18% 71.69%
Research & Development $0.00 $0.00
YoY Change -100.0% -100.0%
% of Gross Profit 0.0% 0.0%
Depreciation & Amortization $8.775M $8.755M
YoY Change 3.76% 0.98%
% of Gross Profit 20.29% 28.15%
Operating Expenses $22.14M $22.30M
YoY Change -22.51% -6.75%
Operating Profit $21.12M $8.804M
YoY Change -1.17% -29.07%
Interest Expense $6.185M $5.952M
YoY Change -204.05% 16.89%
% of Operating Profit 29.29% 67.61%
Other Income/Expense, Net -$2.452M $3.978M
YoY Change -138.1% 1758.88%
Pretax Income $12.48M $1.295M
YoY Change -40.8% -82.81%
Income Tax $4.839M $380.0K
% Of Pretax Income 38.78% 29.34%
Net Earnings $7.643M $915.0K
YoY Change -58.04% -84.85%
Net Earnings / Revenue 4.45% 0.61%
Basic Earnings Per Share $0.06 $0.01
Diluted Earnings Per Share $0.06 $0.01
COMMON SHARES
Basic Shares Outstanding 131.1M shares 130.4M shares
Diluted Shares Outstanding 132.2M shares 132.1M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.71M $35.94M
YoY Change 36.27% 115.42%
Cash & Equivalents $37.71M $35.94M
Short-Term Investments
Other Short-Term Assets $28.32M $24.91M
YoY Change 34.5% 34.02%
Inventory $82.78M $94.29M
Prepaid Expenses
Receivables $140.8M $132.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $289.6M $287.6M
YoY Change 10.99% 21.43%
LONG-TERM ASSETS
Property, Plant & Equipment $121.6M $113.4M
YoY Change -16.98% 7.71%
Goodwill
YoY Change
Intangibles $27.03M $28.07M
YoY Change -13.11% -12.29%
Long-Term Investments $20.43M $20.39M
YoY Change 22.19% 46.64%
Other Assets $10.85M $10.97M
YoY Change -26.5% -19.57%
Total Long-Term Assets $210.1M $203.8M
YoY Change 0.51% 2.51%
TOTAL ASSETS
Total Short-Term Assets $289.6M $287.6M
Total Long-Term Assets $210.1M $203.8M
Total Assets $499.7M $491.3M
YoY Change 6.33% 12.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.07M $47.49M
YoY Change -1.13% -3.74%
Accrued Expenses $53.29M $57.24M
YoY Change -9.6% 14.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $120.3M $117.9M
YoY Change -4.37% 5.81%
LONG-TERM LIABILITIES
Long-Term Debt $179.7M $179.4M
YoY Change 15.17% 11.76%
Other Long-Term Liabilities $3.128M $4.299M
YoY Change -93.63% 11.06%
Total Long-Term Liabilities $225.8M $227.3M
YoY Change 10.1% 9.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.3M $117.9M
Total Long-Term Liabilities $225.8M $227.3M
Total Liabilities $346.1M $345.2M
YoY Change 4.36% 8.06%
SHAREHOLDERS EQUITY
Retained Earnings -$268.2M -$275.8M
YoY Change -3.63% -6.97%
Common Stock $1.346M $1.343M
YoY Change 1.43% 1.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.96M $19.96M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $154.8M $147.4M
YoY Change
Total Liabilities & Shareholders Equity $499.7M $491.3M
YoY Change 6.33% 12.8%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $7.643M $915.0K
YoY Change -58.04% -84.85%
Depreciation, Depletion And Amortization $8.775M $8.755M
YoY Change 3.76% 0.98%
Cash From Operating Activities $24.83M -$13.82M
YoY Change -12.48% -253.77%
INVESTING ACTIVITIES
Capital Expenditures $15.39M $15.83M
YoY Change 46.73% 23.8%
Acquisitions
YoY Change
Other Investing Activities $99.00K $172.0K
YoY Change -131.23% -88.92%
Cash From Investing Activities -$15.29M -$15.75M
YoY Change 41.51% 40.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $15.20M
YoY Change -67.91%
Cash From Financing Activities -2.370M $13.35M
YoY Change -65.62% 159.89%
NET CHANGE
Cash From Operating Activities 24.83M -$13.82M
Cash From Investing Activities -15.29M -$15.75M
Cash From Financing Activities -2.370M $13.35M
Net Change In Cash 7.168M -$16.55M
YoY Change -32.83% -635.3%
FREE CASH FLOW
Cash From Operating Activities $24.83M -$13.82M
Capital Expenditures $15.39M $15.83M
Free Cash Flow $9.439M -$29.64M
YoY Change -47.22% 680.28%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2023Q1 us-gaap Profit Loss
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CY2023Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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1421000 usd
CY2023Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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121000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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7575000 usd
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1333000 usd
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000 usd
CY2024Q1 us-gaap Profit Loss
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CY2023Q1 us-gaap Profit Loss
ProfitLoss
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CY2024Q1 us-gaap Depreciation Depletion And Amortization
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CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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AmortizationOfFinancingCosts
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CY2024Q1 tti Financing Receivable Unamortized Financing Costs
FinancingReceivableUnamortizedFinancingCosts
5535000 usd
CY2023Q1 tti Financing Receivable Unamortized Financing Costs
FinancingReceivableUnamortizedFinancingCosts
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CY2024Q1 us-gaap Insurance Recoveries
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CY2023Q1 us-gaap Insurance Recoveries
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CY2024Q1 us-gaap Increase Decrease In Inventories
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CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2024Q1 us-gaap Increase Decrease In Other Operating Capital Net
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CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
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CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15827000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12784000 usd
CY2024Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
251000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
289000 usd
CY2024Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
CY2023Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2850000 usd
CY2024Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
172000 usd
CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
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1552000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2024Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2024Q1 us-gaap Repayments Of Long Term Debt
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CY2023Q1 us-gaap Repayments Of Long Term Debt
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47362000 usd
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
277000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
258000 usd
CY2024Q1 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
2339000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13348000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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5136000 usd
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167000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16546000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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3091000 usd
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52485000 usd
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16683000 usd
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CY2024Q1 us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">material.</span></div>
CY2024Q1 tti Gross Brine Lease Acres
GrossBrineLeaseAcres
40000 acre
CY2024Q1 us-gaap Capitalized Exploratory Well Cost Additions Pending Determination Of Proved Reserves
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves
4000000 usd
CY2023Q1 us-gaap Exploration Expense
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700000 usd
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
200000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-200000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
5406000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
4513000 usd
CY2024Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
433000 usd
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1358000 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3908000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5171000 usd
CY2024Q1 us-gaap Contract With Customer Asset Net Current
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25400000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
30600000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5800000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3100000 usd
CY2024Q1 tti Contract With Customer Liability Revenue Recognized Net
ContractWithCustomerLiabilityRevenueRecognizedNet
100000 usd
CY2023Q1 tti Contract With Customer Liability Revenue Recognized Net
ContractWithCustomerLiabilityRevenueRecognizedNet
700000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
150972000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
146209000 usd
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
81138000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
79769000 usd
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
4280000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
8329000 usd
CY2024Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
7012000 usd
CY2023Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
6868000 usd
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
1855000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1570000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
94285000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
96536000 usd
CY2024Q1 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
20386000 usd
CY2023Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
17354000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
179394000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
157505000 usd
CY2024Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15200000 usd
CY2024Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
5500000 usd
CY2024Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
69000000 usd
CY2024Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
20900000 usd
CY2024Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
22500000 usd
CY2024Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
16000000 usd
CY2024Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
7400000 usd
CY2024Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
2200000 usd
CY2023Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
17354000 usd
CY2024Q1 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
20386000 usd
CY2022Q4 us-gaap Investments And Other Noncurrent Assets
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14286000 usd
CY2023Q1 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
13902000 usd
CY2024Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
20386000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
17354000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130453000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128940000 shares
CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1670000 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1035000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132123000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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129975000 shares
CY2024Q1 us-gaap Number Of Reportable Segments
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2 segment
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1295000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7534000 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
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false

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