TTI Q1 2019 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q1 2019 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$244M+22.2% YoY

Gross Profit

$36M14.9% margin

Operating Income

$2M0.9% margin

Net Income

-$11M-4.4% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-13.7%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$25M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.2B

Stockholders' Equity

$166M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$244M	$199M	+22.2%
Gross Profit	$36M	$28M	+29.9%
Operating Income	$2M	-$2M	+185.9%
Net Income	-$11M	-$20M	+45.4%

Revenue Segments

Compression

$103M42%

Water & Flowback Services

$79M32%

Completion Fluids & Products Division

$62M25%