WHD Q1 2022 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q1 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$146M+72.8% YoY

Gross Profit

$45M30.9% margin

Operating Income

$31M21.2% margin

Net Income

$21M14.1% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

+12.3%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$10M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$411M

Stockholders' Equity

$492M

Cash & Equivalents

$298M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$146M	$84M	+72.8%
Gross Profit	$45M	$21M	+112.0%
Operating Income	$31M	$12M	+166.4%
Net Income	$21M	$12M	+78.4%

Revenue Segments

Product

$94M64%

Product and Service, Other

$30M20%

Rental Revenue

$22M15%