WHD FY 2021 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

FY 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$439M+25.8% YoY

Gross Profit

$121M27.7% margin

Operating Income

$75M17.2% margin

Net Income

$50M11.3% margin

EPS (Diluted)

$0.83

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$50M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$982M

Total Liabilities

$387M

Stockholders' Equity

$469M

Cash & Equivalents

$302M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$439M	$349M	+25.8%
Gross Profit	$121M	$112M	+8.8%
Operating Income	$75M	$70M	+7.7%
Net Income	$50M	$34M	+44.0%