WHD Q2 2017 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q2 2017 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$82M+149.1% YoY

Gross Profit

$29M35.9% margin

Operating Income

$22M27.0% margin

Net Income

$17M20.2% margin

EPS (Diluted)

$1.54

QoQ Revenue Growth

+40.0%

Cash Flow

Operating Cash Flow

$491,000

Free Cash Flow

-$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$215M

Total Liabilities

$296M

Stockholders' Equity

-$82M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$82M	$33M	+149.1%
Gross Profit	$29M	$6M	+424.5%
Operating Income	$22M	$1M	+1712.2%
Net Income	$17M	-$2M	+1004.4%