Tetra Statements
TT
Data from Tetra`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
13 Nov, 2024
Expected release date:
29 Jan, 2025
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
5.4 %
100
886.41
79.9
223.17
7.6 %
20.1
—
0
94.042
8.5
94.542
5.3 %
8.5
128.63
9.3 %
11.6
-9.912
-0.9
—
0
118.72
10.1 %
10.7
32.894
3
85.81
12.2 %
7.7
0.318
270.26
1 052.63
3.7 %
100
845.13
80.3
207.5
8.9 %
19.7
—
0
89.812
8.5
89.812
13.1 %
8.5
117.68
5.9 %
11.2
-9.883
-0.9
—
0
107.8
6.2 %
10.2
31.341
3
76.446
2 %
7.3
0.284
269.38
1 015.17
-4 %
100
824.67
81.2
190.5
-10.2 %
18.8
—
0
79.417
7.8
79.417
-1.9 %
7.8
111.08
-15.3 %
10.9
-9.577
-0.9
—
0
101.5
7.5 %
10
26.524
2.6
74.972
39.7 %
7.4
0.279
268.69
1 057.4
7.1 %
100
845.31
79.9
212.09
12.3 %
20.1
—
0
77.195
7.3
80.973
-9.1 %
7.7
131.12
31.4 %
12.4
-12.974
-1.2
—
0
94.403
14 %
8.9
40.745
3.9
53.649
-10.9 %
5.1
0.999
53.703
987.6
1.9 %
100
798.7
80.9
188.8
10.5 %
19.1
—
0
89.1
9
89.1
-1 %
9
99.8
23.4 %
10.1
-14.9
-1.5
—
0
82.8
19.8 %
8.4
22.6
2.3
60.2
40.7 %
6.1
1.12
53.7
969.6
31.6 %
100
798.7
82.4
170.8
11.5 %
17.6
—
0
82.3
8.5
90
56.8 %
9.3
80.9
-15.6 %
8.3
-13.3
-1.4
21.4
2.2
69.1
-55.3 %
7.1
26.3
2.7
42.8
-63.3 %
4.4
0.8
53.6
736.6
0.1 %
100
583.3
79.2
153.2
-1.8 %
20.8
—
0
56.5
7.7
57.4
-6.2 %
7.8
95.9
1.2 %
13
-5.4
-0.7
68
9.2
154.7
38 %
21
38
5.2
116.7
40.8 %
15.8
2.18
53.5
736.1
2.2 %
100
580.1
78.8
156
7.9 %
21.2
—
0
60.9
8.3
61.2
0.8 %
8.3
94.8
13 %
12.9
-2.6
-0.4
19.9
2.7
112.1
38.4 %
15.2
29.1
4
82.9
41.2 %
11.3
1.55
53.7
720.5
3 %
100
575.9
79.9
144.6
7 %
20.1
—
0
60.7
8.4
60.7
0.2 %
8.4
83.9
12.6 %
11.6
-2.9
-0.4
—
0
81
13.4 %
11.2
22.3
3.1
58.7
10.8 %
8.1
1.09
54
699.6
3 %
100
564.5
80.7
135.2
-3.3 %
19.3
—
0
60.7
8.7
60.6
15.4 %
8.7
74.5
-14.6 %
10.6
-3.1
-0.4
—
0
71.4
-15.3 %
10.2
18.3
2.6
53
-22.6 %
7.6
0.98
54.3
679.3
-4.2 %
100
539.6
79.4
139.8
-2.8 %
20.6
—
0
52.5
7.7
52.5
-15.5 %
7.7
87.2
6.6 %
12.8
-2.9
-0.4
—
0
84.3
7.3 %
12.4
15.8
2.3
68.5
-17.5 %
10.1
1.25
54.6
709.1
11.1 %
100
565.2
79.7
143.9
14.5 %
20.3
—
0
65.2
9.2
62.1
11.1 %
8.8
81.8
17.2 %
11.5
-3.2
-0.5
—
0
78.6
17.1 %
11.1
-4.3
-0.6
83
59.9 %
11.7
1.52
54.6
638
6.4 %
100
512.3
80.3
125.7
11.7 %
19.7
—
0
55.9
8.8
55.9
8.1 %
8.8
69.8
14.8 %
10.9
-2.7
-0.4
—
0
67.1
15.7 %
10.5
15.1
2.4
51.9
14.1 %
8.1
0.95
54.7
599.8
-0.9 %
100
487.3
81.2
112.5
-3.3 %
18.8
—
0
51.9
8.7
51.7
3.4 %
8.6
60.8
-8.3 %
10.1
-2.8
-0.5
—
0
58
-8.2 %
9.7
12.5
2.1
45.5
-13.2 %
7.6
0.83
54.7
605.2
2.6 %
100
488.9
80.8
116.3
-7.3 %
19.2
—
0
50.1
8.3
50
16.6 %
8.3
66.3
-19.6 %
11
-3
-0.5
—
0
63.2
-1.2 %
10.4
10.8
1.8
52.4
17.2 %
8.7
0.96
54.6
589.8
5.3 %
100
464.4
78.7
125.4
9.6 %
21.3
—
0
56.3
9.5
42.9
-15.7 %
7.3
82.5
29.9 %
14
-2.7
-0.5
—
0
64
6.7 %
10.9
19.4
3.3
44.7
-1.8 %
7.6
0.82
54.6
560.3
-4.1 %
100
445.9
79.6
114.4
17.9 %
20.4
—
0
50.8
9.1
50.9
3 %
9.1
63.5
33.7 %
11.3
-3.6
-0.6
—
0
60
36.4 %
10.7
14.5
2.6
45.5
25 %
8.1
0.83
54.7
584.5
-4.8 %
100
487.5
83.4
97
-11.6 %
16.6
—
0
51
8.7
49.4
6.5 %
8.5
47.5
-25 %
8.1
-3.5
-0.6
—
0
44
-26.7 %
7.5
7.6
1.3
36.4
-23 %
6.2
0.66
55.5
614
-2.2 %
100
504.3
82.1
109.7
15.5 %
17.9
—
0
46.4
7.6
46.4
-17.4 %
7.6
63.3
63.1 %
10.3
-3.3
-0.5
—
0
60
261.4 %
9.8
12.6
2.1
47.3
311.3 %
7.7
0.85
55.4
627.7
0.7 %
100
532.7
84.9
95
-19.5 %
15.1
—
0
55.2
8.8
56.2
5.6 %
9
38.8
-40.1 %
6.2
-4
-0.6
—
0
16.6
-72.9 %
2.6
5.1
0.8
11.5
-76.6 %
1.8
0.21
54.6
623.2
6.5 %
100
505.2
81.1
118
22.3 %
18.9
—
0
53.1
8.5
53.2
8.8 %
8.5
64.8
36.4 %
10.4
-3.5
-0.6
—
0
61.3
38.1 %
9.8
12
1.9
49.2
-12 %
7.9
0.88
55.8
585.4
5.8 %
100
488.9
83.5
96.5
-2.2 %
16.5
—
0
48.9
8.4
48.9
13.7 %
8.4
47.5
-14.7 %
8.1
-3.2
-0.5
—
0
44.4
-15.9 %
7.6
-11.6
-2
55.9
33.1 %
9.5
1
56
553.4
0.1 %
100
454.7
82.2
98.7
10.5 %
17.8
—
0
43
7.8
43
-6.7 %
7.8
55.7
28.6 %
10.1
-2.9
-0.5
—
0
52.8
34 %
9.5
13.4
2.4
42
45.8 %
7.6
0.74
56.4
552.7
-3.1 %
100
463.4
83.8
89.3
-18.5 %
16.2
—
0
43.9
7.9
46.1
-14.8 %
8.3
43.3
-22 %
7.8
-3.9
-0.7
—
0
39.4
-23 %
7.1
15.1
2.7
28.8
-13.5 %
5.2
0.51
56.3
570.4
7.1 %
100
460.8
80.8
109.6
19.9 %
19.2
—
0
53.9
9.4
54.1
11.1 %
9.5
55.5
30 %
9.7
-4.3
-0.8
—
0
51.2
32.6 %
9
17.8
3.1
33.3
16 %
5.8
0.59
56.4
532.8
-2.2 %
100
441.4
82.8
91.4
-2.9 %
17.2
—
0
46.8
8.8
48.7
6.8 %
9.1
42.7
-12.1 %
8
-4.1
-0.8
—
0
38.6
-15 %
7.2
9.9
1.9
28.7
-37.6 %
5.4
0.51
56.7
544.8
2 %
100
450.7
82.7
94.1
-6.8 %
17.3
—
0
45.6
8.4
45.6
-1.7 %
8.4
48.6
-11 %
8.9
-3.2
-0.6
—
0
45.4
-12.5 %
8.3
9.5
1.7
46
33.3 %
8.4
0.8
56.9
534
7.1 %
100
433
81.1
101
11.8 %
18.9
—
0
46.2
8.7
46.4
4.5 %
8.7
54.6
19 %
10.2
-2.8
-0.5
—
0
51.9
20.4 %
9.7
17.4
3.3
34.5
15 %
6.5
0.6
57.3
498.5
-2.6 %
100
408.2
81.9
90.3
11.5 %
18.1
—
0
44.4
8.9
44.4
16.8 %
8.9
45.9
6.7 %
9.2
-2.8
-0.6
—
0
43.1
8 %
8.6
13.1
2.6
30
11.5 %
6
0.52
58.2
512
4.6 %
100
431
84.2
81
-0.5 %
15.8
—
0
45.2
8.8
38
-8.4 %
7.4
43
7.8 %
8.4
-3.1
-0.6
—
0
39.9
8.1 %
7.8
13
2.5
26.9
1.1 %
5.3
0.47
57.3
489.6
-7.8 %
100
408.2
83.4
81.4
-16.3 %
16.6
—
0
41.5
8.5
41.5
-12.4 %
8.5
39.9
-19.9 %
8.1
-2.9
-0.6
—
0
36.9
-16.7 %
7.5
10.4
2.1
26.6
-14.5 %
5.4
0.46
58.1
530.9
6.5 %
100
433.7
81.7
97.2
14.2 %
18.3
—
0
47.4
8.9
47.4
5.6 %
8.9
49.8
24.2 %
9.4
-2.9
-0.5
—
0
44.3
21.4 %
8.3
13.1
2.5
31.1
21 %
5.9
0.53
58.2
498.6
4.1 %
100
413.6
83
85.1
13.8 %
17.1
—
0
45
9
44.9
6.4 %
9
40.1
23 %
8
-2.6
-0.5
—
0
36.5
194.4 %
7.3
10.8
2.2
25.7
594.6 %
5.2
0.44
58.6
478.8
13.7 %
100
404
84.4
74.8
2.2 %
15.6
—
0
40.4
8.4
42.2
5 %
8.8
32.6
-0.9 %
6.8
-4.3
-0.9
—
0
12.4
-60.4 %
2.6
8.7
1.8
3.7
-84.1 %
0.8
0.06
59.1
421
-1.4 %
100
347.8
82.6
73.2
-14.4 %
17.4
—
0
39.2
9.3
40.2
-10.1 %
9.5
32.9
-19.4 %
7.8
-1.7
-0.4
—
0
31.3
243.6 %
7.4
8
1.9
23.2
173.2 %
5.5
0.39
59.8
427
1.2 %
100
341.5
80
85.5
4.7 %
20
—
0
44.8
10.5
44.7
9 %
10.5
40.8
0.2 %
9.6
-1.7
-0.4
—
0
-21.8
-156.3 %
-5.1
9.9
2.3
-31.7
-221 %
-7.4
-0.53
59.8
421.9
-2.5 %
100
340.2
80.6
81.7
17 %
19.4
—
0
41
9.7
41
4.1 %
9.7
40.7
33.9 %
9.6
-2
-0.5
—
0
38.7
35.3 %
9.2
12.4
2.9
26.2
37.9 %
6.2
0.43
60.8
432.8
-1 %
100
363
83.9
69.8
-11.4 %
16.1
—
0
42.5
9.8
39.4
-6.6 %
9.1
30.4
-16.9 %
7
-1.8
-0.4
—
0
28.6
-17.8 %
6.6
9.6
2.2
19
-25.8 %
4.4
0.31
61.7
437.1
-5.4 %
100
358.3
82
78.8
59.2 %
18
—
0
42.2
9.7
42.2
70.9 %
9.7
36.6
47.6 %
8.4
-1.8
-0.4
—
0
34.8
54 %
8
9.2
2.1
25.6
13.3 %
5.9
0.41
63.1
462.2
0.7 %
100
412.7
89.3
49.5
-36 %
10.7
—
0
48.5
10.5
24.7
-35.5 %
5.3
24.8
-36.7 %
5.4
-2.1
-0.5
—
0
22.6
-38.4 %
4.9
-0.1
-0.02
22.6
-15.4 %
4.9
0.35
64.1
458.8
0.6 %
100
381.3
83.1
77.4
12 %
16.9
—
0
47.2
10.3
38.3
67.2 %
8.3
39.2
-15.2 %
8.5
-2.5
-0.5
—
0
36.7
-16 %
8
10
2.2
26.7
-15.8 %
5.8
0.41
65.3
456
-5.6 %
100
386.9
84.8
69.1
-20.1 %
15.2
—
0
44.2
9.7
22.9
-46.5 %
5
46.2
5.7 %
10.1
-2.5
-0.5
—
0
43.7
5.8 %
9.6
11.8
2.6
31.7
16.1 %
7
0.48
65.7
483
-9.1 %
100
396.5
82.1
86.5
-1.6 %
17.9
—
0
47.4
9.8
42.8
-9.5 %
8.9
43.7
7.6 %
9
-2.4
-0.5
—
0
41.3
7.8 %
8.6
14
2.9
27.3
8.3 %
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