Financial Statements for TETRA Technologies, Inc.

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TETRA Technologies, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	208.56	231.06	233.90	234.89	180.80
Other Revenue, Total	-	0.08	0.08	0.02	-
Total Revenue	208.56	231.14	233.99	234.91	180.80
Cost of Revenue, Total	169.87	190.30	183.10	181.80	148.40
Gross Profit	38.69	40.76	50.80	53.09	32.40
Selling/General/Admin. Expenses, Total	33.55	36.57	34.21	31.47	30.89
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	6.58	0.13	0.70	-
Other Operating Expenses, Total	-	-1.81	-0.79	-1.58	-
Total Operating Expense	203.43	236.22	220.91	216.47	179.29
Operating Income	5.13	-5.08	13.08	18.44	1.50
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	2.28	-	-	-	4.40
Income Before Tax	3.21	-5.08	13.08	18.44	1.75
Income After Tax	2.10	-3.17	8.60	12.18	1.15
Minority Interest	-0.80	-0.83	-0.89	-0.61	-0.47
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.30	-4.01	7.71	11.57	0.68
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.30	-4.01	7.71	11.57	0.68
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.30	-4.01	7.71	11.57	0.68
Income Available to Common Incl. Extra Items	1.30	-4.01	7.71	11.57	0.68
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	78.39	77.50	78.94	79.00	78.28
Diluted EPS Excluding Extraordinary Items	0.02	-0.05	0.10	0.15	0.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.02	0.00	0.10	0.15	0.01

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	880.83	845.27	872.68	878.88
Other Revenue, Total	-	-	-	-
Total Revenue	880.83	845.27	872.68	878.88
Cost of Revenue, Total	703.60	739.03	742.64	698.18
Gross Profit	177.23	106.25	130.03	180.70
Selling/General/Admin. Expenses, Total	133.14	113.27	100.13	100.83
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	3.44	15.74	86.33	-32.40
Other Operating Expenses, Total	-4.62	-	-	-
Total Operating Expense	852.65	868.04	929.10	766.61
Operating Income	28.18	-22.76	-56.42	112.27
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	58.67	-0.09	7.33
Other, Net	-	-13.24	0.03	-1.44
Income Before Tax	28.18	6.23	-73.79	105.37
Income After Tax	18.75	5.48	-43.33	68.81
Minority Interest	-2.80	-1.27	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	15.96	4.21	-43.33	68.81
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	15.96	4.15	-43.72	69.23
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	15.96	4.21	-43.33	68.81
Income Available to Common Incl. Extra Items	15.96	4.15	-43.72	69.23
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	-
Diluted Weighted Average Shares	77.96	77.99	75.54	75.72
Diluted EPS Excluding Extraordinary Items	0.20	0.05	-0.57	0.91
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.23	-0.30	0.17	0.57

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	28.58	74.05	20.91	49.21	121.40
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	28.58	74.05	20.91	49.21	121.40
Accounts Receivable - Trade, Net	180.35	176.35	218.13	183.84	164.17
Receivables - Other	-	-	-	-	-
Total Receivables, Net	180.35	176.35	218.13	183.84	164.17
Total Inventory	99.73	103.04	102.05	98.24	104.23
Prepaid Expenses	31.79	34.30	27.25	24.83	29.43
Other Current Assets, Total	40.94	47.37	35.83	34.56	45.34
Total Current Assets	381.40	435.11	404.17	390.69	464.57
Property/Plant/Equipment, Total - Gross	913.47	890.60	949.29	906.95	870.57
Accumulated Depreciation, Total	-353.43	-337.89	-344.44	-327.73	-315.68
Goodwill, Net	186.98	189.60	188.87	150.97	130.46
Intangibles, Net	34.33	36.73	37.96	37.20	34.14
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	37.28	47.66	42.55	40.69	35.18
Total Assets	1,200.04	1,261.82	1,278.39	1,198.77	1,219.25
Accounts Payable	61.40	67.45	64.50	56.75	47.92
Accrued Expenses	76.99	73.25	85.54	83.09	90.67
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.25	35.44	35.66	35.03	-
Other Current liabilities, Total	61.71	80.67	75.80	75.54	94.20
Total Current Liabilities	200.36	256.81	261.51	250.41	232.80
Long Term Debt	332.12	331.27	332.96	270.00	305.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	332.12	331.27	332.96	270.00	305.00
Total Debt	332.37	366.71	368.62	305.04	305.00
Deferred Income Tax	35.32	41.91	47.24	42.52	55.33
Minority Interest	42.09	42.19	41.86	41.33	41.29
Other Liabilities, Total	41.57	38.52	40.20	53.72	50.35
Total Liabilities	651.46	710.70	723.77	657.98	684.77
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.81	0.80	0.80	0.80	0.80
Additional Paid-In Capital	229.06	226.95	225.71	224.66	222.88
Retained Earnings (Accumulated Deficit)	341.19	339.88	343.89	336.18	324.60
Treasury Stock - Common	-15.05	-15.03	-14.96	-14.95	-14.85
Other Equity, Total	-7.43	-1.49	-0.82	-5.90	1.04
Total Equity	548.58	551.12	554.63	540.79	534.48
Total Liabilities & Shareholders' Equity	1,200.04	1,261.82	1,278.39	1,198.77	1,219.25
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	78.25	78.11	78.08	78.03	77.54

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	74.05	204.41	65.36	33.39
Short Term Investments	-	-	-	-
Cash and Short Term Investments	74.05	204.41	65.36	33.39
Accounts Receivable - Trade, Net	176.35	141.54	161.86	181.04
Receivables - Other	-	-	-	-
Total Receivables, Net	176.35	141.54	161.86	181.04
Total Inventory	103.04	99.98	104.31	122.27
Prepaid Expenses	34.30	30.71	50.93	33.92
Other Current Assets, Total	47.37	51.85	32.48	20.19
Total Current Assets	435.11	528.50	414.94	390.82
Property/Plant/Equipment, Total - Gross	890.60	837.68	1,559.52	1,445.28
Accumulated Depreciation, Total	-337.89	-308.38	-819.65	-628.91
Goodwill, Net	189.60	99.13	99.00	99.00
Intangibles, Net	36.73	11.87	13.02	13.20
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	47.66	34.50	32.79	28.20
Total Assets	1,261.82	1,203.31	1,299.63	1,347.60
Accounts Payable	67.45	46.38	51.83	57.42
Accrued Expenses	67.55	67.78	71.46	57.88
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	35.44	0.04	-	-
Other Current liabilities, Total	86.37	118.17	93.55	127.18
Total Current Liabilities	256.81	232.37	216.83	242.47
Long Term Debt	331.27	305.00	305.04	310.13
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	331.27	305.00	305.04	310.13
Total Debt	366.71	305.04	305.04	310.13
Deferred Income Tax	41.91	48.54	46.79	56.12
Minority Interest	42.19	41.94	0.00	-
Other Liabilities, Total	38.52	48.32	214.65	162.37
Total Liabilities	710.70	676.16	783.30	771.11
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.80	0.80	0.78	0.77
Additional Paid-In Capital	226.95	220.14	203.04	193.72
Retained Earnings (Accumulated Deficit)	339.88	323.92	319.78	363.49
Treasury Stock - Common	-15.03	-14.84	-8.38	-8.31
Other Equity, Total	-1.49	-2.88	1.11	26.82
Total Equity	551.12	527.15	516.32	576.49
Total Liabilities & Shareholders' Equity	1,261.82	1,203.31	1,299.63	1,347.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	78.11	77.42	76.29	75.54

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	2.10	18.76	21.93	13.33	1.15
Depreciation/Depletion	19.67	75.75	56.79	36.55	17.33
Amortization	-	-	-	-	-
Deferred Taxes	-0.20	-2.01	1.08	-0.55	-1.20
Non-Cash Items	9.40	46.89	17.58	7.59	-0.74
Changes in Working Capital	-15.92	-121.71	-114.83	-64.95	-28.15
Cash from Operating Activities	15.05	17.67	-17.44	-8.03	-11.62
Capital Expenditures	-26.41	-107.52	-80.61	-55.88	-25.76
Other Investing Cash Flow Items, Total	0.68	-99.16	-147.28	-91.49	-48.50
Cash from Investing Activities	-25.73	-206.69	-227.88	-147.38	-74.27
Financing Cash Flow Items	-1.19	-4.32	-3.19	-2.10	-0.89
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.80	0.78	0.68	0.61	0.47
Issuance (Retirement) of Debt, Net	-33.94	59.83	62.10	0.00	1.95
Cash from Financing Activities	-34.34	56.30	59.59	-1.49	1.53
Foreign Exchange Effects	-0.44	2.36	2.23	1.69	1.34
Net Change in Cash	-45.47	-130.36	-183.50	-155.20	-83.01
Cash Interest Paid, Supplemental	0.44	18.71	9.08	9.07	0.00
Cash Taxes Paid, Supplemental	2.00	8.02	7.07	4.19	2.86

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	18.76	5.42	-43.72	68.80
Depreciation/Depletion	75.75	94.84	148.02	149.33
Amortization	-	-	-	-
Deferred Taxes	-2.01	-5.76	-45.49	21.20
Non-Cash Items	46.89	36.56	174.07	69.83
Changes in Working Capital	-121.71	-87.27	-79.56	-36.85
Cash from Operating Activities	17.67	43.79	153.32	272.31
Capital Expenditures	-107.52	-123.60	-107.68	-151.77
Other Investing Cash Flow Items, Total	-99.16	170.44	-8.20	2.07
Cash from Investing Activities	-206.69	46.84	-115.89	-149.70
Financing Cash Flow Items	-4.32	47.31	-5.45	0.25
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.78	3.42	1.29	1.17
Issuance (Retirement) of Debt, Net	59.83	0.00	-1.75	-97.13
Cash from Financing Activities	56.30	50.73	-5.91	-95.72
Foreign Exchange Effects	2.36	-2.31	0.43	2.62
Net Change in Cash	-130.36	139.05	31.97	29.51
Cash Interest Paid, Supplemental	18.71	18.14	19.14	19.94
Cash Taxes Paid, Supplemental	8.02	-12.65	29.09	11.51