WHDCactus, Inc.

$3B

Q3 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$184M+59.9% YoY

Gross Profit

$67M36.5% margin

Operating Income

$51M27.8% margin

Net Income

$31M17.0% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$23M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$420M

Stockholders' Equity

$544M

Cash & Equivalents

$321M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$184M	$115M	+59.9%
Gross Profit	$67M	$33M	+104.4%
Operating Income	$51M	$21M	+147.0%
Net Income	$31M	$13M	+149.1%

Revenue Segments

Product

$122M66%

Product and Service, Other

$36M19%

Rental Revenue

$27M15%

WHD Q3 2022 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena