WHD Q4 2018 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q4 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$140M+33.4% YoY

Gross Profit

$54M38.9% margin

Operating Income

$44M31.4% margin

Net Income

$17M12.1% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

-7.2%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$30M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$585M

Total Liabilities

$222M

Stockholders' Equity

$362M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$140M	$105M	+33.4%
Gross Profit	$54M	$35M	+53.7%
Operating Income	$44M	$29M	+52.6%
Net Income	$17M	$23M	-25.8%

Revenue Segments

Product

$79M56%

Rental Revenue

$31M22%

Product And Service Other

$30M21%