TTI FY 2014 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

FY 2014 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$1.1B+18.5% YoY

Gross Profit

$130M12.1% margin

Operating Income

-$4M-0.4% margin

Net Income

-$170M-15.7% margin

EPS (Diluted)

$-2.16

Cash Flow

Operating Cash Flow

$109M

Free Cash Flow

-$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.3B

Stockholders' Equity

$370M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$909M	+18.5%
Gross Profit	$130M	$145M	-10.4%
Operating Income	-$4M	$10M	-142.2%
Net Income	-$170M	$153,000	-111000.7%