WHD Q1 2018 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q1 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$115M+96.8% YoY

Gross Profit

$44M38.5% margin

Operating Income

$35M30.6% margin

Net Income

$17M15.1% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+9.9%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$22M

Stock-Based Comp.

$834,000

Balance Sheet

Total Assets

$358M

Total Liabilities

$131M

Stockholders' Equity

$227M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$115M	$59M	+96.8%
Gross Profit	$44M	$16M	+175.4%
Operating Income	$35M	$10M	+252.4%
Net Income	$17M	$5M	+258.5%

Revenue Segments

Product

$59M51%

Rental Revenue

$29M25%

Product And Service Other

$27M23%