TTI Q2 2020 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q2 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$96M-66.7% YoY

Gross Profit

$16M16.4% margin

Operating Income

-$8M-8.5% margin

Net Income

-$21M-22.1% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

-27.6%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$31M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$1.1B

Stockholders' Equity

$9M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$96M	$289M	-66.7%
Gross Profit	$16M	$51M	-68.9%
Operating Income	-$8M	$14M	-156.5%
Net Income	-$21M	-$7M	-207.5%

Revenue Segments

Compression

$96M50%

Completion Fluids & Products Division

$71M37%

Water & Flowback Services

$25M13%