WHD Q2 2020 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q2 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$67M-60.5% YoY

Gross Profit

$18M27.7% margin

Operating Income

$9M13.3% margin

Net Income

$6M9.1% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-56.8%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$48M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$822M

Total Liabilities

$274M

Stockholders' Equity

$347M

Cash & Equivalents

$271M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$168M	-60.5%
Gross Profit	$18M	$65M	-71.5%
Operating Income	$9M	$51M	-82.8%
Net Income	$6M	$21M	-71.8%

Revenue Segments

Product

$41M61%

Product and Service, Other

$14M21%

Rental Revenue

$12M17%