WHD Q4 2017 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q4 2017 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$105M+111.5% YoY

Gross Profit

$35M33.8% margin

Operating Income

$29M27.4% margin

Net Income

$23M21.8% margin

EPS (Diluted)

$1.06

QoQ Revenue Growth

+9.1%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$266M

Total Liabilities

$303M

Stockholders' Equity

-$36M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$105M	$50M	+111.5%
Gross Profit	$35M	$12M	+200.8%
Operating Income	$29M	$6M	+366.4%
Net Income	$23M	$1M	+1594.9%