TTI Q1 2018 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q1 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$199M+18.7% YoY

Gross Profit

$28M14.0% margin

Operating Income

-$2M-1.2% margin

Net Income

-$20M-10.0% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

-$31M

Free Cash Flow

-$60M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.1B

Stockholders' Equity

$185M

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$199M	$168M	+18.7%
Gross Profit	$28M	$14M	+96.2%
Operating Income	-$2M	-$14M	+82.9%
Net Income	-$20M	-$2M	-706.3%

Revenue Segments

Compression

$62M50%

Water & Flowback Services

$60M48%

Completion Fluids & Products Division

$2M2%

Geographic Segments

UNITED STATES

$47M77%

Non-US

$14M23%