WHD Q2 2022 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q2 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$170M+56.3% YoY

Gross Profit

$59M34.7% margin

Operating Income

$44M26.0% margin

Net Income

$27M15.9% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+16.7%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$25M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$426M

Stockholders' Equity

$517M

Cash & Equivalents

$312M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$170M	$109M	+56.3%
Gross Profit	$59M	$29M	+105.5%
Operating Income	$44M	$17M	+155.5%
Net Income	$27M	$10M	+161.2%

Revenue Segments

Product

$112M66%

Product and Service, Other

$34M20%

Rental Revenue

$24M14%