- 米国企業
- TETRA TECHNOLOGIES INC
TETRA TECHNOLOGIES INCTTI
| 2010年
12月31日 | 2011年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
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| Net income | -44 | 5 | 3 | -168 | -209 | -239 | -62 | -84 | -160 | - | 104 | 8 | 26 |
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| Depreciation, Depletion and Amortization | - | - | - | - | 155 | 130 | 116 | 117 | 124 | 119 | 34 | 33 | 34 |
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| Gain on sale on disposal of discontinued operations | - | - | - | - | - | - | - | - | - | - | 120 | - | - |
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| Impairments and other charges | - | - | - | - | - | - | - | 4 | 95 | 21 | 1 | 3 | 3 |
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| Unrealized (gain) loss on investments | - | - | - | - | - | - | - | - | - | - | -2 | 0 | 1 |
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| Realized gain on sale of Standard Lithium shares | - | - | - | - | - | - | - | - | - | - | 16 | - | - |
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| Equity-based compensation expense | - | 6 | 7 | 7 | 17 | 14 | 8 | 7 | 8 | 7 | 5 | 7 | 11 |
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| Provisions for deferred income taxes | - | - | - | - | - | - | - | -1 | -0 | 0 | - | - | -1 |
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| Provision for (recovery of) credit losses | - | - | - | - | - | - | - | - | - | 7 | -1 | 0 | 0 |
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| Equity-based compensation expense | - | 6 | 7 | 7 | 17 | 14 | 8 | 7 | 8 | 7 | 5 | 7 | 11 |
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| Amortization of Debt Issuance Costs | - | - | - | - | 4 | 4 | 5 | 4 | - | - | 3 | 3 | 3 |
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| Provision for (recovery of) credit losses | - | - | - | - | - | - | - | - | - | 7 | -1 | 0 | 0 |
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| Gain from insurance recoveries associated with damaged equipment | - | - | - | - | - | - | 2 | - | 2 | 1 | - | 4 | 3 |
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| Amortization of Debt Issuance Costs | - | - | - | - | 4 | 4 | 5 | 4 | - | - | 3 | 3 | 3 |
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| Payments For Debt Exchange Expenses | - | - | - | - | - | - | - | - | - | 5 | - | - | - |
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| Gain from insurance recoveries associated with damaged equipment | - | - | - | - | - | - | 2 | - | 2 | 1 | - | 4 | 3 |
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| Gain on sale of assets | 0 | -59 | -6 | 0 | 4 | 5 | 1 | 1 | 2 | 5 | 0 | 1 | 1 |
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| Other non-cash charges and credits | - | -5 | -10 | 1 | -4 | -2 | 0 | -4 | -5 | -5 | 1 | -0 | 1 |
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| Accounts receivable | 7 | 16 | 14 | 8 | -38 | -64 | 55 | 6 | -6 | -63 | 28 | 40 | -20 |
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| Inventories | 17 | 2 | 3 | 22 | -70 | -1 | 11 | 29 | 3 | -17 | -5 | 4 | 23 |
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| Prepaid expenses and other current assets | - | - | - | - | - | - | - | - | - | -2 | 7 | 5 | -2 |
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| Trade accounts payable and accrued expenses | -5 | -30 | -16 | 68 | -98 | -56 | 59 | 5 | -17 | -62 | 27 | 23 | -0 |
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| Other | -0 | 3 | -0 | 3 | -3 | 0 | 1 | 2 | 4 | 1 | 4 | 4 | 0 |
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| Net cash provided by operating activities | 153 | 44 | 50 | 109 | 196 | 54 | 65 | 47 | 90 | 77 | 5 | 19 | 70 |
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| Purchases of property, plant, and equipment, net | -108 | 124 | 101 | 132 | 121 | 21 | 52 | 142 | 108 | 29 | 21 | 40 | 38 |
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| Acquisition of businesses, net of cash acquired | -6 | 2 | - | 854 | - | - | - | 50 | 12 | - | - | 1 | - |
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| Purchase of CarbonFree convertible note | - | - | - | - | - | - | - | - | - | - | 5 | - | 0 |
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| Proceeds from sale of investment | - | - | - | - | - | - | - | - | - | - | 18 | - | 4 |
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| Proceeds from sale of property, plant, and equipment | 3 | 188 | 2 | 18 | 7 | 3 | 1 | 1 | 13 | 36 | 2 | 2 | 7 |
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| Proceeds from Insurance Settlement, Investing Activities | - | - | - | - | - | - | 2 | - | 2 | 1 | 0 | 4 | 3 |
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| Other investing activities | -5 | 16 | 0 | -0 | 2 | -3 | -1 | 1 | 1 | 1 | -1 | 1 | 2 |
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| Net cash used in investing activities | -116 | 47 | -100 | -968 | -115 | -14 | -48 | -189 | -106 | 6 | -5 | -37 | -27 |
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| Proceeds from long-term debt | 90 | - | 141 | 838 | 536 | 459 | 385 | 768 | 283 | 478 | 2 | 14 | 98 |
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| Principal payments on credit agreements and long-term debt | -92 | - | 121 | 290 | 598 | 690 | 384 | 582 | 258 | 488 | 50 | 12 | 100 |
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| Financing cash flows - finance leases | - | - | - | - | - | - | - | - | - | - | - | 1 | 2 |
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| Debt issuance costs and other financing activities | -6 | -0 | -2 | -28 | -4 | -6 | -2 | -11 | -0 | -6 | -1 | - | - |
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| Debt issuance costs and other financing activities | -6 | -0 | -2 | -28 | -4 | -6 | -2 | -11 | -0 | -6 | -1 | - | - |
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| Net cash provided by (used in) financing activities | -6 | 51 | 16 | 872 | -103 | -31 | -21 | 155 | -6 | -18 | -50 | 0 | -5 |
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| Net cash provided by (used in) financing activities | -6 | 51 | 16 | 872 | -103 | -31 | -21 | 155 | -6 | -18 | -50 | 0 | -5 |
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| Effect of exchange rate changes on cash | 0 | -2 | -1 | -3 | -3 | -2 | 1 | 1 | -0 | 1 | -2 | -0 | - |
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| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | - | - | - | - | - | - | - | 14 | -22 | 66 | -52 | -18 | 39 |
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