WHD Q3 2020 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q3 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$60M-62.8% YoY

Gross Profit

$21M35.0% margin

Operating Income

$13M21.0% margin

Net Income

$6M10.4% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-10.2%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$16M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$811M

Total Liabilities

$265M

Stockholders' Equity

$351M

Cash & Equivalents

$274M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$60M	$161M	-62.8%
Gross Profit	$21M	$60M	-65.4%
Operating Income	$13M	$47M	-73.4%
Net Income	$6M	$19M	-67.8%

Revenue Segments

Product

$36M60%

Product and Service, Other

$14M24%

Rental Revenue

$10M17%