WHD Q4 2021 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q4 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$130M+90.8% YoY

Gross Profit

$39M29.7% margin

Operating Income

$26M19.8% margin

Net Income

$15M11.6% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+12.6%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$982M

Total Liabilities

$387M

Stockholders' Equity

$469M

Cash & Equivalents

$302M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$130M	$68M	+90.8%
Gross Profit	$39M	$17M	+121.7%
Operating Income	$26M	$8M	+205.3%
Net Income	$15M	$3M	+369.2%

Revenue Segments

Product

$84M64%

Product and Service, Other

$27M21%

Rental Revenue

$19M15%