WHD FY 2020 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

FY 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$349M-44.5% YoY

Gross Profit

$112M32.0% margin

Operating Income

$70M20.1% margin

Net Income

$34M9.9% margin

EPS (Diluted)

$0.72

Cash Flow

Operating Cash Flow

$143M

Free Cash Flow

$119M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$816M

Total Liabilities

$265M

Stockholders' Equity

$353M

Cash & Equivalents

$289M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$349M	$628M	-44.5%
Gross Profit	$112M	$235M	-52.5%
Operating Income	$70M	$183M	-61.8%
Net Income	$34M	$86M	-59.8%