TTI Q4 2019 Earnings — TETRA Technologies, Inc. Revenue & Financial Results | Market Cap Arena

TTITETRA Technologies, Inc.

$1B

Q4 2019 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$259M-8.1% YoY

Gross Profit

$54M20.7% margin

Operating Income

$20M7.5% margin

Net Income

-$114M-43.9% margin

EPS (Diluted)

$-0.91

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$14M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.1B

Stockholders' Equity

$34M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$259M	$282M	-8.1%
Gross Profit	$54M	$46M	+17.2%
Operating Income	$20M	$12M	+58.9%
Net Income	-$114M	$5M	-2292.9%

Revenue Segments

Compression

$124M48%

Completion Fluids & Products Division

$79M30%

Water & Flowback Services

$57M22%