WHD Q4 2020 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q4 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$68M-51.4% YoY

Gross Profit

$17M25.6% margin

Operating Income

$8M12.4% margin

Net Income

$3M4.7% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+13.9%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$19M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$816M

Total Liabilities

$265M

Stockholders' Equity

$353M

Cash & Equivalents

$289M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$68M	$140M	-51.4%
Gross Profit	$17M	$48M	-64.1%
Operating Income	$8M	$36M	-76.7%
Net Income	$3M	$18M	-82.3%

Revenue Segments

Product

$43M63%

Product and Service, Other

$16M24%

Rental Revenue

$9M13%