Tetra Technologies

TETRA Technologies, Inc. is a geographically diversified oil and gas services company focused on completion fluids and associated products and services, after-frac flow back, production well testing and associated services, wellhead compression, and selected offshore services including well plugging and abandonment, decommissioning, and diving. In addition, it is the world's largest, vertically integrated producer, marketer, and distributor of calcium chloride, which it supplies as feedstocks—along with its brominated products—for its completion fluids business as well as for applications in a variety of other markets. TETRA Technologies, Inc.holds premier market positions in several niche oil and gas service market categories, including: Well Testing , early production facilities (EPFs), completion fluids, well abandonment and decommissioning, and compression based production enhancement. TETRA Technologies, Inc.is dedicated to serving its strong and diverse customer base, which includes most of the major multinational exploration and production companies, many of the large and midsized independents and a number of smaller producers. Headquartered in The Woodlands, Texas, TETRA Technologies, Inc. is a global company with employees and operations on six continents.
Type
Public
HQ
The Woodlands, US
Founded
1981
Size (employees)
2,400 (est)-20%
Tetra Technologies was founded in 1981 and is headquartered in The Woodlands, US

Tetra Technologies Office Locations

Tetra Technologies has an office in The Woodlands
The Woodlands, US (HQ)
24955 I-45

Tetra Technologies Metrics

Tetra Technologies Financial Metrics

Revenue (2016)

$694.8 m

Revenue growth (2015-16), %

(39%)

Gross profit

$51.4 m

Gross profit margin (2016), %

7%

Net income (2016)

($239.4 m)

Market capitalization (21-Mar-2017)

$452.1 m

Closing share price (21-Mar-2017)

$3.8

Cash (31-Dec-2016)

$29.8 m
Tetra Technologies's current market capitalization is $452.1 m.
Tetra Technologies's revenue was reported to be $694.8 m in FY, 2016 which is a 38.5% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$909.4 m$1.1 b$1.1 b$694.8 m

Revenue growth, %

18%5%(39%)

Cost of goods sold

$774 m$982.5 m$940.9 m$643.3 m

Gross profit

$135.4 m$95 m$189.2 m$51.4 m

Gross profit Margin, %

15%9%17%7%

EBIT

($128 k)($157.9 m)($201.8 m)

EBIT margin, %

(0%)(15%)(18%)

Interest income

$17.1 m$32 m$50.5 m$58.6 m

Net Income

$3.3 m($167.6 m)($209.5 m)($239.4 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$38.8 m$48.4 m$23.1 m$29.8 m

Accounts Receivable

Inventories

$100.8 m$189.1 m$117 m$106.5 m

Current Assets

$373.9 m$500.5 m$355.4 m$275.8 m

Goodwill

$188.2 m$293.9 m$112.9 m$6.6 m

Total Assets

$1.2 b$2.1 b$1.7 b$1.3 b

Accounts Payable

$69.2 m$119.2 m$62.1 m$45.9 m

Current Liabilities

$173 m$378.6 m$185.2 m$116.9 m

Additional Paid-in Capital

$234.4 m$241.2 m$256.2 m$419.2 m

Retained Earnings

$340 m$170.4 m$44.2 m($117.3 m)

Total Equity

$597.5 m$765.6 m$514.2 m$400.5 m

Financial Leverage

2 x2.7 x3.2 x3.3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$3.3 m($167.6 m)($209.5 m)($239.4 m)

Accounts Receivable

$14.1 m($7.9 m)$38 m$64.3 m

Inventories

$3 m($22 m)$70.4 m$1.4 m

Accounts Payable

Cash From Operating Activities

$49.7 m$108.6 m$196 m$54 m

Purchases of PP&E

($101.4 m)($131.6 m)($120.6 m)($21.1 m)

Cash From Investing Activities

($100 m)($967.7 m)($115 m)($14.3 m)

Long-term Borrowings

($120.7 m)($289.9 m)($598.1 m)($689.8 m)

Interest Paid

$17.7 m$33.1 m$52.5 m$54.5 m

Income Taxes Paid

$7.4 m$8.7 m$6.7 m$4.3 m

Tetra Technologies Market Value History

Tetra Technologies News

Tetra Technologies Company Life

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