Tetra Statements
TT
Tetra Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
1 109.58
100
886.41
79.9
223.17
20.1
—
0
94.042
8.5
94.542
8.5
128.63
11.6
-9.912
-0.9
—
0
118.72
10.7
32.894
3
85.81
7.7
1.588
54.052
1 052.63
100
845.13
80.3
207.5
19.7
—
0
89.812
8.5
89.812
8.5
117.68
11.2
-9.883
-0.9
—
0
107.8
10.2
31.341
3
76.446
7.3
1.419
53.875
1 015.17
100
824.67
81.2
190.5
18.8
—
0
79.417
7.8
79.417
7.8
111.08
10.9
-9.577
-0.9
—
0
101.5
10
26.524
2.6
74.972
7.4
1.395
53.738
1 057.4
100
845.31
79.9
212.09
20.1
—
0
77.195
7.3
80.973
7.7
131.12
12.4
-12.974
-1.2
—
0
94.403
8.9
40.745
3.9
53.649
5.1
0.999
53.703
987.6
100
798.7
80.9
188.8
19.1
—
0
89.1
9
89.1
9
99.8
10.1
-14.9
-1.5
—
0
82.8
8.4
22.6
2.3
60.2
6.1
1.12
53.7
969.6
100
798.7
82.4
170.8
17.6
—
0
82.3
8.5
90
9.3
80.9
8.3
-13.3
-1.4
21.4
2.2
69.1
7.1
26.3
2.7
42.8
4.4
0.8
53.6
736.6
100
583.3
79.2
153.2
20.8
—
0
56.5
7.7
57.4
7.8
95.9
13
-5.4
-0.7
68
9.2
154.7
21
38
5.2
116.7
15.8
2.18
53.5
736.1
100
580.1
78.8
156
21.2
—
0
60.9
8.3
61.2
8.3
94.8
12.9
-2.6
-0.4
19.9
2.7
112.1
15.2
29.1
4
82.9
11.3
1.55
53.7
720.5
100
575.9
79.9
144.6
20.1
—
0
60.7
8.4
60.7
8.4
83.9
11.6
-2.9
-0.4
—
0
81
11.2
22.3
3.1
58.7
8.1
1.09
54
699.6
100
564.5
80.7
135.2
19.3
—
0
60.7
8.7
60.6
8.7
74.5
10.6
-3.1
-0.4
—
0
71.4
10.2
18.3
2.6
53
7.6
0.98
54.3
679.3
100
539.6
79.4
139.8
20.6
—
0
52.5
7.7
52.5
7.7
87.2
12.8
-2.9
-0.4
—
0
84.3
12.4
15.8
2.3
68.5
10.1
1.25
54.6
709.1
100
565.2
79.7
143.9
20.3
—
0
65.2
9.2
62.1
8.8
81.8
11.5
-3.2
-0.5
—
0
78.6
11.1
-4.3
-0.6
83
11.7
1.52
54.6
638
100
512.3
80.3
125.7
19.7
—
0
55.9
8.8
55.9
8.8
69.8
10.9
-2.7
-0.4
—
0
67.1
10.5
15.1
2.4
51.9
8.1
0.95
54.7
599.8
100
487.3
81.2
112.5
18.8
—
0
51.9
8.7
51.7
8.6
60.8
10.1
-2.8
-0.5
—
0
58
9.7
12.5
2.1
45.5
7.6
0.83
54.7
605.2
100
488.9
80.8
116.3
19.2
—
0
50.1
8.3
50
8.3
66.3
11
-3
-0.5
—
0
63.2
10.4
10.8
1.8
52.4
8.7
0.96
54.6
589.8
100
464.4
78.7
125.4
21.3
—
0
56.3
9.5
42.9
7.3
82.5
14
-2.7
-0.5
—
0
64
10.9
19.4
3.3
44.7
7.6
0.82
54.6
560.3
100
445.9
79.6
114.4
20.4
—
0
50.8
9.1
50.9
9.1
63.5
11.3
-3.6
-0.6
—
0
60
10.7
14.5
2.6
45.5
8.1
0.83
54.7
584.5
100
487.5
83.4
97
16.6
—
0
51
8.7
49.4
8.5
47.5
8.1
-3.5
-0.6
—
0
44
7.5
7.6
1.3
36.4
6.2
0.66
55.5
614
100
504.3
82.1
109.7
17.9
—
0
46.4
7.6
46.4
7.6
63.3
10.3
-3.3
-0.5
—
0
60
9.8
12.6
2.1
47.3
7.7
0.85
55.4
627.7
100
532.7
84.9
95
15.1
—
0
55.2
8.8
56.2
9
38.8
6.2
-4
-0.6
—
0
16.6
2.6
5.1
0.8
11.5
1.8
0.21
54.6
623.2
100
505.2
81.1
118
18.9
—
0
53.1
8.5
53.2
8.5
64.8
10.4
-3.5
-0.6
—
0
61.3
9.8
12
1.9
49.2
7.9
0.88
55.8
585.4
100
488.9
83.5
96.5
16.5
—
0
48.9
8.4
48.9
8.4
47.5
8.1
-3.2
-0.5
—
0
44.4
7.6
-11.6
-2
55.9
9.5
1
56
553.4
100
454.7
82.2
98.7
17.8
—
0
43
7.8
43
7.8
55.7
10.1
-2.9
-0.5
—
0
52.8
9.5
13.4
2.4
42
7.6
0.74
56.4
552.7
100
463.4
83.8
89.3
16.2
—
0
43.9
7.9
46.1
8.3
43.3
7.8
-3.9
-0.7
—
0
39.4
7.1
15.1
2.7
28.8
5.2
0.51
56.3
570.4
100
460.8
80.8
109.6
19.2
—
0
53.9
9.4
54.1
9.5
55.5
9.7
-4.3
-0.8
—
0
51.2
9
17.8
3.1
33.3
5.8
0.59
56.4
532.8
100
441.4
82.8
91.4
17.2
—
0
46.8
8.8
48.7
9.1
42.7
8
-4.1
-0.8
—
0
38.6
7.2
9.9
1.9
28.7
5.4
0.51
56.7
544.8
100
450.7
82.7
94.1
17.3
—
0
45.6
8.4
45.6
8.4
48.6
8.9
-3.2
-0.6
—
0
45.4
8.3
9.5
1.7
46
8.4
0.8
56.9
534
100
433
81.1
101
18.9
—
0
46.2
8.7
46.4
8.7
54.6
10.2
-2.8
-0.5
—
0
51.9
9.7
17.4
3.3
34.5
6.5
0.6
57.3
498.5
100
408.2
81.9
90.3
18.1
—
0
44.4
8.9
44.4
8.9
45.9
9.2
-2.8
-0.6
—
0
43.1
8.6
13.1
2.6
30
6
0.52
58.2
512
100
431
84.2
81
15.8
—
0
45.2
8.8
38
7.4
43
8.4
-3.1
-0.6
—
0
39.9
7.8
13
2.5
26.9
5.3
0.47
57.3
489.6
100
408.2
83.4
81.4
16.6
—
0
41.5
8.5
41.5
8.5
39.9
8.1
-2.9
-0.6
—
0
36.9
7.5
10.4
2.1
26.6
5.4
0.46
58.1
530.9
100
433.7
81.7
97.2
18.3
—
0
47.4
8.9
47.4
8.9
49.8
9.4
-2.9
-0.5
—
0
44.3
8.3
13.1
2.5
31.1
5.9
0.53
58.2
498.6
100
413.6
83
85.1
17.1
—
0
45
9
44.9
9
40.1
8
-2.6
-0.5
—
0
36.5
7.3
10.8
2.2
25.7
5.2
0.44
58.6
478.8
100
404
84.4
74.8
15.6
—
0
40.4
8.4
42.2
8.8
32.6
6.8
-4.3
-0.9
—
0
12.4
2.6
8.7
1.8
3.7
0.8
0.06
59.1
421
100
347.8
82.6
73.2
17.4
—
0
39.2
9.3
40.2
9.5
32.9
7.8
-1.7
-0.4
—
0
31.3
7.4
8
1.9
23.2
5.5
0.39
59.8
427
100
341.5
80
85.5
20
—
0
44.8
10.5
44.7
10.5
40.8
9.6
-1.7
-0.4
—
0
-21.8
-5.1
9.9
2.3
-31.7
-7.4
-0.53
59.8
421.9
100
340.2
80.6
81.7
19.4
—
0
41
9.7
41
9.7
40.7
9.6
-2
-0.5
—
0
38.7
9.2
12.4
2.9
26.2
6.2
0.43
60.8
432.8
100
363
83.9
69.8
16.1
—
0
42.5
9.8
39.4
9.1
30.4
7
-1.8
-0.4
—
0
28.6
6.6
9.6
2.2
19
4.4
0.31
61.7
437.1
100
358.3
82
78.8
18
—
0
42.2
9.7
42.2
9.7
36.6
8.4
-1.8
-0.4
—
0
34.8
8
9.2
2.1
25.6
5.9
0.41
63.1
462.2
100
412.7
89.3
49.5
10.7
—
0
48.5
10.5
24.7
5.3
24.8
5.4
-2.1
-0.5
—
0
22.6
4.9
-0.1
-0.02
22.6
4.9
0.35
64.1
458.8
100
381.3
83.1
77.4
16.9
—
0
47.2
10.3
38.3
8.3
39.2
8.5
-2.5
-0.5
—
0
36.7
8
10
2.2
26.7
5.8
0.41
65.3
456
100
386.9
84.8
69.1
15.2
—
0
44.2
9.7
22.9
5
46.2
10.1
-2.5
-0.5
—
0
43.7
9.6
11.8
2.6
31.7
7
0.48
65.7
483
100
396.5
82.1
86.5
17.9
—
0
47.4
9.8
42.8
8.9
43.7
9
-2.4
-0.5
—
0
41.3
8.6
14
2.9
27.3
5.7
0.42
65
531.5
100
443.6
83.5
87.9
16.5
—
0
48.2
9.1
47.3
8.9
40.6
7.6
-2.4
-0.5
—
0
38.3
7.2
12.9
2.4
25.2
4.7
0.39
64.9