TTITETRA Technologies, Inc.

$1B

FY 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$999M+38.1% YoY

Gross Profit

$166M16.6% margin

Operating Income

$34M3.4% margin

Net Income

-$28M-2.8% margin

EPS (Diluted)

$-0.22

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

-$95M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.1B

Stockholders' Equity

$173M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$999M	$723M	+38.1%
Gross Profit	$166M	$121M	+37.2%
Operating Income	$34M	$6M	+515.9%
Net Income	-$28M	-$39M	+29.5%

TTI FY 2018 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena