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TTI Q1 2016 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q1 2016 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$169M

Gross Profit

$5M2.7% margin

Operating Income

-$29M-17.1% margin

Net Income

-$88M-52.2% margin

EPS (Diluted)

$-1.11

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.1B

Stockholders' Equity

$156M

Cash & Equivalents

$26M

Revenue Segments

Service Agreements

$14,101100%

← FY 2016 All Quarters Q2 2016 →