Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
TETRA Technologies, Inc. (TTI)
Crude Petroleum & Natural Gas
Tetra Technologies Inc is a diversified oil and gas services company, focused on completion fluids and associated products and services, water management, frac flowback, production well testing, offshore rig cooling, and compression services. It has two reporting segments namely Completion Fluids & Products, and Water & Flowback Services. The Completion Fluids & Products Division manufactures and markets clear brine fluids, additives, and associated products and services. The Water & Flowback Services Division provides onshore oil and gas operators with comprehensive water management services.
24955 INTERSTATE 45 NORTH
THE WOODLANDS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/10/1990
Market Cap
416,693,330
Shares Outstanding
130,080,000
Weighted SO
130,079,173
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
2.0650
Last Div
0.0000
Range
3.01-6.77
Chg
0.0300
Avg Vol
1127172
Mkt Cap
416693330
Exch
NYSE
Country
US
Phone
281 367 1983
DCF Diff
3.5612
DCF
-0.4001
Div Yield
0.0000
P/S
0.6641
EV Multiple
7.2428
P/FV
2.6873
Div Yield %
0.0000
P/E
41.2515
PEG
0.1768
Payout
0.0000
Current Ratio
2.4068
Quick Ratio
1.7189
Cash Ratio
0.3553
DSO
81.9029
DIO
61.9066
Op Cycle
143.8095
DPO
39.6874
CCC
104.1221
Gross Margin
0.2222
Op Margin
0.0543
Pretax Margin
0.0269
Net Margin
0.0161
Eff Tax Rate
0.4197
ROA
0.0202
ROE
0.0680
ROCE
0.0898
NI/EBT
0.5983
EBT/EBIT
0.4948
EBIT/Rev
0.0543
Debt Ratio
0.3767
D/E
1.2159
LT Debt/Cap
0.5371
Total Debt/Cap
0.5487
Int Coverage
1.4531
CF/Debt
0.2330
Equity Multi
3.2274
Rec Turnover
4.4565
Pay Turnover
9.1969
Inv Turnover
5.8960
FA Turnover
4.1337
Asset Turnover
1.2557
OCF/Share
0.3342
FCF/Share
-0.0170
Cash/Share
0.3257
OCF/Sales
0.0699
FCF/OCF
-0.0509
CF Coverage
0.2330
ST Coverage
5.1034
CapEx Coverage
0.9516
Div&CapEx Cov
0.9516
P/BV
2.6873
P/B
2.6873
P/S
0.6641
P/E
41.2515
P/FCF
-186.6070
P/OCF
9.4862
P/CF
9.4862
PEG
0.1768
P/S
0.6641
EV Multiple
7.2428
P/FV
2.6873
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 05/16/2017 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.09 | 11/29/2016 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 153.13M | ▼ 150.97M |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 125.98M | ▼ 119.87M |
Gross Profit | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 27.15M | ▲ 31.10M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.18 | ▲ 0.21 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 23.34M | ▼ 22.30M |
Selling And Marketing Expenses | X | X | X | X | X | ▼ -255.00K | ▲ -135.00K |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 23.08M | ▼ 22.16M |
Other Expenses | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 422.00K | ▲ 3.98M |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 23.08M | ▼ 22.16M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 149.06M | ▼ 142.03M |
Interest Income | X | X | X | X | ▲ XXXXXXX | ▼ -16.67M | ▲ 0.00 |
Interest Expense | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.68M | ▲ 5.95M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 8.62M | ▲ 8.76M |
Ebitda | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 12.69M | ▲ 17.70M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.08 | ▲ 0.12 |
Operating Income | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.07M | ▲ 8.94M |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.03 | ▲ 0.06 |
Total Other Income Expenses Net | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -7.70M | ▲ -7.64M |
Income Before Tax | XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -3.63M | ▲ 1.30M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -0.02 | ▲ 0.01 |
Income Tax Expense | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ XXXXXX | ▼ 608.00K | ▼ 380.00K |
Net Income | XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -3.89M | ▲ 915.00K |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -0.03 | ▲ 0.01 |
Eps | X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | -X.XX | ▼ -0.03 | ▲ 0.01 |
Eps Diluted | X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | -X.XX | ▼ -0.03 | ▲ 0.01 |
Weighted Average Shs Out | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 130.08M | ▲ 130.45M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 130.08M | ▲ 132.12M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 52.49M | ▼ 35.94M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 52.49M | ▼ 35.94M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 111.80M | ▲ 132.43M |
Inventory | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 96.54M | ▼ 94.29M |
Other Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 21.20M | ▲ 24.91M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 282.02M | ▲ 287.56M |
Property Plant Equipment Net | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 139.63M | ▲ 144.33M |
Goodwill | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 29.13M | ▼ 28.07M |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 29.13M | ▼ 28.07M |
Long Term Investments | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 17.35M | ▲ 20.39M |
Tax Assets | XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ X | ▲ XXXXXXXX | ▼ 20.56M | ▼ 2.18M |
Other Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ 10.83M | ▼ 8.79M |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 217.51M | ▼ 203.76M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 499.52M | ▼ 491.33M |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 52.29M | ▼ 47.49M |
Short Term Debt | -XXXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 9.93M | ▼ 8.73M |
Tax Payables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 10.35M | ▲ 13.19M |
Deferred Revenue | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 3.10M | ▲ 5.80M |
Other Current Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 60.64M | ▼ 55.90M |
Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 125.96M | ▼ 117.93M |
Long Term Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 157.51M | ▲ 179.39M |
Deferred Revenue Non Current | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ 29.37M | ▼ 26.74M |
Deferred Tax Liabilities Non Current | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 22.84M | ▼ 2.18M |
Other Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 16.52M | ▲ 18.94M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 226.23M | ▲ 227.25M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 29.37M | ▼ 26.74M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 352.19M | ▼ 345.18M |
Preferred Stock | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.33M | ▲ 1.34M |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -276.71M | ▲ -275.79M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -45.23M | ▼ -46.63M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 469.20M | ▼ 468.48M |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 148.59M | ▼ 147.40M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 147.33M | ▼ 146.15M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 499.52M | ▼ 491.33M |
Minority Interest | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -1.26M | -1.26M |
Total Liabilities And Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 499.52M | ▼ 491.33M |
Total Investments | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 17.35M | ▲ 20.39M |
Total Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 196.80M | ▲ 214.86M |
Net Debt | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 144.32M | ▲ 178.92M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -4.24M | ▲ 915.00K |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 8.62M | ▲ 8.76M |
Deferred Income Tax | -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -119.00K | ▲ 0.00 |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 6.42M | ▼ 1.62M |
Change In Working Capital | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 5.78M | ▼ -27.53M |
Accounts Receivables | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 12.57M | ▼ -19.61M |
Inventory | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ -3.22M | ▲ 1.54M |
Accounts Payables | XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -3.02M | ▼ -5.58M |
Other Working Capital | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -548.00K | ▼ -3.89M |
Other Non Cash Items | -XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 2.40M | ▲ 45.20M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 18.88M | ▼ -13.82M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -7.91M | ▼ -15.83M |
Acquisitions Net | -XXXXXXX | ▲ X | X | ▼ -XXXXXX | ▼ -XXXXXX | ▲ 6.00M | ▼ 251.00K |
Purchases Of Investments | X | X | X | ▲ XXXXXXX | ▼ X | ▲ 350.00K | ▼ 0.00 |
Sales Maturities Of Investments | X | X | X | ▲ XXXXXXXX | ▼ X | ▲ 3.90M | ▼ 0.00 |
Other Investing Activities | -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▼ -450.00K | ▲ -172.00K |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 1.89M | ▼ -15.75M |
Debt Repayment | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ -3.61M | ▼ -15.69M |
Common Stock Issued | X | ▲ XXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXX | ▼ X | 0.00 | ▼ -2.34M |
Dividends Paid | X | ▼ -XXXXXX | ▼ -XXXXXX | ▲ X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ -XXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 837.00K | ▼ -2.34M |
Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -2.77M | ▲ 13.35M |
Effect Of Forex Changes On Cash | -XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ 662.00K | ▼ -330.00K |
Net Change In Cash | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 18.66M | ▼ -16.55M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 52.49M | ▼ 35.94M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 33.83M | ▲ 52.49M |
Operating Cash Flow | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 18.88M | ▼ -13.82M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -7.91M | ▼ -15.83M |
Free Cash Flow | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 10.96M | ▼ -29.64M |
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