TTI Q1 2017 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q1 2017 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$168M-0.8% YoY

Gross Profit

$14M8.5% margin

Operating Income

-$14M-8.4% margin

Net Income

-$2M-1.5% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-3.0%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$26M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$911M

Stockholders' Equity

$235M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$168M	$169M	-0.8%
Gross Profit	$14M	$5M	+209.4%
Operating Income	-$14M	-$29M	+51.1%
Net Income	-$2M	-$88M	+97.2%

Revenue Segments

Service Agreement

$10M100%