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TETRA Technologies TTI Unrecorded unconditional purchase obligation, purchases

Unrecorded unconditional purchase obligation, purchases at other companies

Mirion Technologies logo
Mirion TechnologiesMIR
$17.4M+85.1%
Open Text logo
Open TextOTEX
$183.46M-53.7%
SharkNinja logo
SharkNinjaSN
$24.44M—
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$24.5M+84.0%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$257.9M—
AZZ logo
AZZAZZ
$122.8M+0.8%

Segments

By segment

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Completion Fluids & Products Segment$66.4M+17.9%

Other financials

Income statement

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Revenue$156.3M-0.6%
Gross profit$47.4M-9.8%
Operating income$12.8M-31.7%
Net income$8.3M+105%
EPS (diluted)$0.06+100%

Balance sheet

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Cash & equivalents$35.5M-13.5%
Total debt$224.4M+4.5%
Total equity$286.9M+5.1%
Total assets$662.3M+7.9%

Cash flow

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Operating cash flow-$11.9M-401%
CapEx$19.0M+5.9%
Free cash flow-$30.9M-120%

Valuation

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Market cap$1.48B+202%
Enterprise value$1.66B+151%
P/E53×—
P/S2.3×+1.5×

Profitability

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Gross margin30.5%-0.6pp
Operating margin7.8%—
Net margin19.8%—
FCF margin0.4%—

Returns & leverage

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Return on equity53.9%—
Debt / equity0.8×0.0×
Current ratio2×-0.5×