TTI FY 2016 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

FY 2016 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$695M-38.5% YoY

Gross Profit

$70M10.0% margin

Operating Income

-$46M-6.7% margin

Net Income

-$161M-23.2% margin

EPS (Diluted)

$-1.85

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$33M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$915M

Stockholders' Equity

$234M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$695M	$1.1B	-38.5%
Gross Profit	$70M	$233M	-70.2%
Operating Income	-$46M	$76M	-161.4%
Net Income	-$161M	-$126M	-28.0%