WHD Q2 2018 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q2 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$139M+69.2% YoY

Gross Profit

$56M40.7% margin

Operating Income

$46M33.6% margin

Net Income

$12M8.9% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+20.4%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$26M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$406M

Total Liabilities

$141M

Stockholders' Equity

$100M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$139M	$82M	+69.2%
Gross Profit	$56M	$29M	+91.6%
Operating Income	$46M	$22M	+110.6%
Net Income	$12M	$17M	-25.6%

Revenue Segments

Product

$73M53%

Rental Revenue

$35M25%

Product And Service Other

$30M22%