Energy • Oil & Gas Production
$5.97 ▼ -0.06
(-0.99%)
MKT CAP: $884.0M • VOL: 2.00M
52W L $5 52W H $13
ROARABLE / RQD
C+ • 67/100
PIOTROSKI
7 / 9
TTI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $589.7M | $563.3M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $155.9M | $139.9M | — |
| Gross Margin % | 26.4% | 24.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $55.4M | $49.9M | $44.9M |
| Operating Margin % | 9.4% | 8.9% | — |
| Net Income (GAAP) | $3.0M | $108.3M | $25.8M |
| EBITDA (Normalized) | $120.0M | $98.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $100.4M | $36.5M | $70.2M |
| Capital Expenditures (CapEx) | $80.8M | $60.7M | — |
| Free Cash Flow (FCF) | $19.5M | -$24.2M | $70.2M |
| FCF Margin % | 3.3% | -4.3% | — |
| Return on Invested Capital (ROIC %) | 11.3% | 9.9% | — |
| Cash & Short-Term Equivalents | $72.6M | $37.0M | — |
| Total Debt (Short + Long Term) | $176.6M | $179.7M | — |
| Total Stockholders' Equity | $283.8M | $254.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TTI.