WHD Q3 2018 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q3 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$151M+56.9% YoY

Gross Profit

$63M41.9% margin

Operating Income

$52M34.6% margin

Net Income

$19M12.4% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

+8.7%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$18M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$566M

Total Liabilities

$241M

Stockholders' Equity

$325M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$151M	$96M	+56.9%
Gross Profit	$63M	$35M	+79.7%
Operating Income	$52M	$28M	+85.8%
Net Income	$19M	$22M	-16.3%

Revenue Segments

Product

$79M53%

Rental Revenue

$38M25%

Product And Service Other

$33M22%