TTI FY 2017 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

FY 2017 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$723M+4.1% YoY

Gross Profit

$121M16.7% margin

Operating Income

$6M0.8% margin

Net Income

-$39M-5.4% margin

EPS (Diluted)

$-0.34

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$956M

Stockholders' Equity

$208M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$723M	$695M	+4.1%
Gross Profit	$121M	$70M	+73.8%
Operating Income	$6M	-$46M	+111.9%
Net Income	-$39M	-$161M	+75.8%