WHD Q1 2021 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q1 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$84M-45.2% YoY

Gross Profit

$21M25.2% margin

Operating Income

$12M13.8% margin

Net Income

$12M13.7% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

+24.0%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$878M

Total Liabilities

$319M

Stockholders' Equity

$406M

Cash & Equivalents

$292M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$154M	-45.2%
Gross Profit	$21M	$55M	-61.2%
Operating Income	$12M	$40M	-71.0%
Net Income	$12M	$19M	-39.1%

Revenue Segments

Product

$52M62%

Product and Service, Other

$20M24%

Rental Revenue

$12M15%