TTITETRA Technologies, Inc.

$1B

Q3 2017 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$184M+4.0% YoY

Gross Profit

$43M23.2% margin

Operating Income

$13M7.1% margin

Net Income

$3M1.7% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$919M

Stockholders' Equity

$236M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$184M	$177M	+4.0%
Gross Profit	$43M	$29M	+48.3%
Operating Income	$13M	$164,000	+7806.1%
Net Income	$3M	-$15M	+121.0%

Revenue Segments

Service Agreement

$16M100%

TTI Q3 2017 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena