TTITETRA Technologies, Inc.

$1B

FY 2013 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$909M+3.2% YoY

Gross Profit

$145M15.9% margin

Operating Income

$10M1.1% margin

Net Income

$153,0000.0% margin

EPS (Diluted)

$0.00

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

-$52M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$609M

Stockholders' Equity

$556M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$909M	$881M	+3.2%
Gross Profit	$145M	$177M	-18.2%
Operating Income	$10M	$47M	-79.3%
Net Income	$153,000	$16M	-99.0%

TTI FY 2013 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena