TTI Q3 2018 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q3 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$257M+39.8% YoY

Gross Profit

$41M16.1% margin

Operating Income

$7M2.7% margin

Net Income

-$7M-2.7% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$44M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.1B

Stockholders' Equity

$168M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$257M	$184M	+39.8%
Gross Profit	$41M	$43M	-3.1%
Operating Income	$7M	$13M	-46.9%
Net Income	-$7M	$3M	-320.5%

Revenue Segments

Compression

$115M45%

Water & Flowback Services

$79M31%

Completion Fluids & Products Division

$63M25%