WHD Q3 2019 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q3 2019 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$161M+6.7% YoY

Gross Profit

$60M37.6% margin

Operating Income

$47M29.3% margin

Net Income

$19M12.0% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$39M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$811M

Total Liabilities

$322M

Stockholders' Equity

$312M

Cash & Equivalents

$168M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$161M	$151M	+6.7%
Gross Profit	$60M	$63M	-4.3%
Operating Income	$47M	$52M	-9.6%
Net Income	$19M	$19M	+3.6%

Revenue Segments

Product

$93M58%

Rental Revenue

$36M22%

Product And Service Other

$33M20%