WHD FY 2022 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

FY 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$688M+57.0% YoY

Gross Profit

$242M35.2% margin

Operating Income

$175M25.4% margin

Net Income

$110M16.0% margin

EPS (Diluted)

$1.80

Cash Flow

Operating Cash Flow

$118M

Free Cash Flow

$90M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$408M

Stockholders' Equity

$572M

Cash & Equivalents

$345M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$688M	$439M	+57.0%
Gross Profit	$242M	$121M	+99.6%
Operating Income	$175M	$75M	+131.7%
Net Income	$110M	$50M	+122.2%