WHD Q3 2017 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q3 2017 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$96M+161.3% YoY

Gross Profit

$35M36.6% margin

Operating Income

$28M29.2% margin

Net Income

$22M23.2% margin

EPS (Diluted)

$2.08

QoQ Revenue Growth

+17.3%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$246M

Total Liabilities

$331M

Stockholders' Equity

-$85M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$96M	$37M	+161.3%
Gross Profit	$35M	$7M	+419.9%
Operating Income	$28M	$2M	+1228.6%
Net Income	$22M	-$3M	+804.2%