TTI Q2 2017 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q2 2017 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$180M+2.4% YoY

Gross Profit

$30M16.4% margin

Operating Income

$75,0000.0% margin

Net Income

-$11M-6.1% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$934M

Stockholders' Equity

$229M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$180M	$176M	+2.4%
Gross Profit	$30M	$16M	+81.5%
Operating Income	$75,000	-$11M	+100.7%
Net Income	-$11M	-$27M	+58.6%

Revenue Segments

Service Agreement

$12M100%