TTI FY 2011 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

FY 2011 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$845M-3.1% YoY

Gross Profit

$105M12.4% margin

Operating Income

-$19M-2.2% margin

Net Income

$4M0.5% margin

EPS (Diluted)

$0.05

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

-$80M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$634M

Stockholders' Equity

$527M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$845M	$873M	-3.1%
Gross Profit	$105M	$84M	+25.6%
Operating Income	-$19M	-$16M	-13.6%
Net Income	$4M	-$44M	+109.5%