WHD Q1 2020 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q1 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$154M-3.0% YoY

Gross Profit

$55M35.6% margin

Operating Income

$40M26.1% margin

Net Income

$19M12.3% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+9.9%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$36M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$850M

Total Liabilities

$308M

Stockholders' Equity

$342M

Cash & Equivalents

$230M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$154M	$159M	-3.0%
Gross Profit	$55M	$61M	-10.3%
Operating Income	$40M	$48M	-17.1%
Net Income	$19M	$27M	-29.2%

Revenue Segments

Product

$87M56%

Rental Revenue

$36M23%

Product And Service Other

$31M20%