TETRA Technologies, Inc.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $560.1M | $723.1M | $617.4M | $1.13B | $1.08B | $909.4M | $880.8M | $845.3M |
| Cost of Revenue | $836.5M | $614.7M | $556.6M | $940.9M | $982.5M | $774.0M | $713.5M | $713.5M |
| Gross Profit | $103.3M | $108.4M | $60.8M | $189.2M | $95.0M | $135.4M | $167.4M | $167.4M |
| Gross Margin | 18.4% | 15.0% | 9.9% | 16.7% | 8.8% | 14.9% | 19.0% | 19.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $92.9M | $115.4M | $108.4M | $157.8M | $142.7M | $131.5M | $131.6M | $131.6M |
| Operating Income | $17.1M | $14.0M | $-164.6M | $-147.3M | $-122.9M | $17.0M | $45.3M | $23.3M |
| Operating Margin | 3.1% | 1.9% | -26.7% | -13.0% | -11.4% | 1.9% | 5.1% | 2.8% |
| Interest Expense | $19.7M | $58.0M | $58.6M | $54.5M | $35.0M | $17.1M | $17.1M | $17.1M |
| Pretax Income | $-2.6M | $-44.0M | $-223.2M | $-201.8M | $-157.9M | $-128.0K | $28.2M | $6.2M |
| Income Tax Expense | $-3.7M | $751.0K | $2.2M | $7.7M | $9.7M | $-3.5M | $9.4M | $9.4M |
| Net Income | $-61.6M | $-39.0M | $-161.5M | $-126.2M | $-169.7M | $153.0K | $16.0M | $16.0M |
| Net Margin | -11.0% | -5.4% | -26.2% | -11.2% | -15.7% | 0.0% | 1.8% | 1.9% |
| EPS (Basic) | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 | $0.00 | $0.21 | $0.21 |
| EPS (Diluted) | $-0.50 | $-0.34 | $-1.85 | $-1.59 | $-2.16 | $0.00 | $0.20 | $0.20 |
| Shares Outstanding (Basic) | 124.1M | 114.5M | 87.3M | 79.2M | 78.6M | 78.0M | 77.3M | 77.3M |
| Shares Outstanding (Diluted) | 124.1M | 114.5M | 87.3M | 79.2M | 78.6M | 78.8M | 78.0M | 78.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |