TTI Q2 2018 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q2 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$260M+44.5% YoY

Gross Profit

$48M18.4% margin

Operating Income

$14M5.5% margin

Net Income

-$6M-2.3% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+30.4%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

-$19M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.1B

Stockholders' Equity

$174M

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$260M	$180M	+44.5%
Gross Profit	$48M	$30M	+61.8%
Operating Income	$14M	$75,000	+18812.0%
Net Income	-$6M	-$11M	+46.0%

Revenue Segments

Water & Flowback Services

$84M55%

Compression

$65M42%

Completion Fluids & Products Division

$4M3%

Geographic Segments

UNITED STATES

$71M85%

Non-US

$13M15%