TTI FY 2015 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

FY 2015 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$1.1B+4.9% YoY

Gross Profit

$233M20.7% margin

Operating Income

$76M6.7% margin

Net Income

-$126M-11.2% margin

EPS (Diluted)

$-1.59

Cash Flow

Operating Cash Flow

$196M

Free Cash Flow

$75M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.1B

Stockholders' Equity

$241M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+4.9%
Gross Profit	$233M	$130M	+79.7%
Operating Income	$76M	-$4M	+1942.1%
Net Income	-$126M	-$170M	+25.6%