WHD Q1 2019 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q1 2019 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$159M+38.0% YoY

Gross Profit

$61M38.5% margin

Operating Income

$48M30.5% margin

Net Income

$27M16.9% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+13.6%

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

$20M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$743M

Total Liabilities

$326M

Stockholders' Equity

$416M

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$159M	$115M	+38.0%
Gross Profit	$61M	$44M	+38.0%
Operating Income	$48M	$35M	+37.7%
Net Income	$27M	$17M	+54.1%

Revenue Segments

Product

$87M55%

Rental Revenue

$38M24%

Product And Service Other

$34M21%