TTI Q4 2018 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q4 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$282M+41.2% YoY

Gross Profit

$46M16.2% margin

Operating Income

$12M4.3% margin

Net Income

$5M1.8% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+10.0%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$28M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.1B

Stockholders' Equity

$173M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$282M	$200M	+41.2%
Gross Profit	$46M	$14M	+223.0%
Operating Income	$12M	-$15M	+180.2%
Net Income	$5M	-$29M	+118.1%

Revenue Segments

Compression

$138M49%

Water & Flowback Services

$80M28%

Completion Fluids & Products Division

$65M23%