TETRA Q3 2021 revenue $95M (+30% YoY); adj. EBITDA $15M; net income $2.5M from cont. ops

TETRA TECHNOLOGIES INC

2021-Q3 EPS reported $0.83 revenue$275,124,000

Revenue $95M, +30% YoY; net income before disc. ops $2.5M ($0.02 EPS); adj. EBITDA $15.0M.
Hurricane Ida & global logistics delayed ~$11M revenue; Q4 completion fluids revenue expected materially higher.
Water & Flowback adj. EBITDA margin 10.9% (vs 5.3% Q2); record 55 integrated water mgmt projects for 27 customers.
Term loan reduced $44M YoY to $176M; ABL amended, maturity 2025, no draws; expect $10M+ repayment in Q4.
Low carbon: second high-purity zinc bromide order shipped; Standard Lithium PEA shows 1.3M tons LCE (+49%).

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