TTI Q4 2017 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q4 2017 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$200M+15.5% YoY

Gross Profit

$14M7.1% margin

Operating Income

-$15M-7.7% margin

Net Income

-$29M-14.4% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

+8.9%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$956M

Stockholders' Equity

$208M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$200M	$173M	+15.5%
Gross Profit	$14M	$9M	+57.3%
Operating Income	-$15M	-$18M	+12.7%
Net Income	-$29M	-$32M	+8.9%

Revenue Segments

Production Testing

$31M27%

Fluids Division

$31M27%

Total Offshore Division

$27M23%

Offshore Services

$27M23%