WHD Q2 2021 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q2 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$109M+63.6% YoY

Gross Profit

$29M26.4% margin

Operating Income

$17M15.9% margin

Net Income

$10M9.5% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+29.0%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$24M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$945M

Total Liabilities

$374M

Stockholders' Equity

$442M

Cash & Equivalents

$309M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$109M	$67M	+63.6%
Gross Profit	$29M	$18M	+55.8%
Operating Income	$17M	$9M	+95.1%
Net Income	$10M	$6M	+72.4%

Revenue Segments

Product

$70M65%

Product and Service, Other

$24M22%

Rental Revenue

$15M13%