TTI Q1 2020 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q1 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$133M-45.6% YoY

Gross Profit

$34M25.9% margin

Operating Income

$14M10.6% margin

Net Income

-$2M-1.2% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-48.9%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.1B

Stockholders' Equity

$28M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$133M	$244M	-45.6%
Gross Profit	$34M	$36M	-5.4%
Operating Income	$14M	$2M	+576.3%
Net Income	-$2M	-$11M	+85.7%

Revenue Segments

Compression

$90M40%

Completion Fluids & Products Division

$75M34%

Water & Flowback Services

$57M26%