WHD Q4 2019 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q4 2019 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$140M+0.3% YoY

Gross Profit

$48M34.6% margin

Operating Income

$36M25.7% margin

Net Income

$18M12.9% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

-12.8%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$42M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$835M

Total Liabilities

$319M

Stockholders' Equity

$327M

Cash & Equivalents

$203M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$140M	$140M	+0.3%
Gross Profit	$48M	$54M	-10.9%
Operating Income	$36M	$44M	-17.7%
Net Income	$18M	$17M	+6.7%

Revenue Segments

Product

$83M59%

Product And Service Other

$29M20%

Rental Revenue

$28M20%