TTI FY 2012 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

FY 2012 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$881M+4.2% YoY

Gross Profit

$177M20.1% margin

Operating Income

$47M5.3% margin

Net Income

$16M1.8% margin

EPS (Diluted)

$0.20

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

-$90M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$669M

Stockholders' Equity

$551M

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$881M	$845M	+4.2%
Gross Profit	$177M	$105M	+68.7%
Operating Income	$47M	-$19M	+350.2%
Net Income	$16M	$4M	+284.9%