WHD Q3 2021 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q3 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$115M+93.0% YoY

Gross Profit

$33M28.5% margin

Operating Income

$21M18.0% margin

Net Income

$13M10.9% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$4M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$964M

Total Liabilities

$384M

Stockholders' Equity

$457M

Cash & Equivalents

$302M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$115M	$60M	+93.0%
Gross Profit	$33M	$21M	+57.2%
Operating Income	$21M	$13M	+65.4%
Net Income	$13M	$6M	+102.4%

Revenue Segments

Product

$75M65%

Product and Service, Other

$25M22%

Rental Revenue

$15M13%