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WHD Q4 2016 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q4 2016 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$50M

Gross Profit

$12M23.7% margin

Operating Income

$6M12.4% margin

Net Income

$1M2.7% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+34.8%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$165M

Total Liabilities

$269M

Stockholders' Equity

-$103M

Cash & Equivalents

$9M

← FY 2016 All Quarters Q1 2017 →