WHD Q1 2017 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q1 2017 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$59M+63.0% YoY

Gross Profit

$16M27.5% margin

Operating Income

$10M17.1% margin

Net Income

$5M8.3% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+18.1%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$185M

Total Liabilities

$283M

Stockholders' Equity

-$98M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$59M	$36M	+63.0%
Gross Profit	$16M	$6M	+182.8%
Operating Income	$10M	$1M	+789.9%
Net Income	$5M	-$5M	+207.3%