TTI FY 2020 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

FY 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$378M-32.7% YoY

Gross Profit

$68M18.0% margin

Operating Income

-$9M-2.3% margin

Net Income

-$51M-13.5% margin

EPS (Diluted)

$-0.41

Cash Flow

Operating Cash Flow

$77M

Free Cash Flow

$48M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$1.1B

Stockholders' Equity

-$10M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$378M	$561M	-32.7%
Gross Profit	$68M	$103M	-33.8%
Operating Income	-$9M	$6M	-241.6%
Net Income	-$51M	-$140M	+63.4%