WHD Q3 2024 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q3 2024 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$293M+1.8% YoY

Gross Profit

$114M39.0% margin

Operating Income

$77M26.2% margin

Net Income

$50M17.0% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$85M

Free Cash Flow

$76M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$469M

Stockholders' Equity

$1.0B

Cash & Equivalents

$303M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$293M	$288M	+1.8%
Gross Profit	$114M	$112M	+2.0%
Operating Income	$77M	$88M	-12.3%
Net Income	$50M	$53M	-5.0%

Revenue Segments

Product

$221M76%

Product and Service, Other

$45M15%

Rental Revenue

$27M9%