WHD Q2 2019 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q2 2019 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$168M+21.6% YoY

Gross Profit

$65M38.4% margin

Operating Income

$51M30.5% margin

Net Income

$21M12.7% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

$49M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$794M

Total Liabilities

$339M

Stockholders' Equity

$455M

Cash & Equivalents

$131M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$168M	$139M	+21.6%
Gross Profit	$65M	$56M	+14.8%
Operating Income	$51M	$46M	+10.7%
Net Income	$21M	$12M	+73.6%

Revenue Segments

Product

$94M56%

Rental Revenue

$40M23%

Product And Service Other

$34M20%