WHD FY 2016 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

FY 2016 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$155M-30.0% YoY

Gross Profit

$30M19.2% margin

Operating Income

$11M6.8% margin

Net Income

-$8M-5.3% margin

EPS (Diluted)

$-0.76

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$2M

Stock-Based Comp.

$361,000

Balance Sheet

Total Assets

$165M

Total Liabilities

$269M

Stockholders' Equity

-$103M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$155M	$221M	-30.0%
Gross Profit	$30M	$64M	-53.6%
Operating Income	$11M	$42M	-74.8%
Net Income	-$8M	$21M	-138.5%