TTI Q2 2019 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q2 2019 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$289M+11.0% YoY

Gross Profit

$51M17.5% margin

Operating Income

$14M5.0% margin

Net Income

-$7M-2.4% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+18.5%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.1B

Stockholders' Equity

$162M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$289M	$260M	+11.0%
Gross Profit	$51M	$48M	+6.0%
Operating Income	$14M	$14M	+1.4%
Net Income	-$7M	-$6M	-16.4%

Revenue Segments

Compression

$136M47%

Completion Fluids & Products Division

$80M28%

Water & Flowback Services

$73M25%