TTI Q3 2019 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q3 2019 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$246M-4.2% YoY

Gross Profit

$45M18.2% margin

Operating Income

$10M4.0% margin

Net Income

-$8M-3.4% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-14.8%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$18M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.1B

Stockholders' Equity

$144M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$246M	$257M	-4.2%
Gross Profit	$45M	$41M	+8.3%
Operating Income	$10M	$7M	+43.0%
Net Income	-$8M	-$7M	-20.1%

Revenue Segments

Compression

$114M46%

Water & Flowback Services

$73M30%

Completion Fluids & Products Division

$59M24%