WHD Q4 2022 Earnings — Cactus, Inc. Revenue & Financial Results | Market Cap Arena

WHDCactus, Inc.

$3B

Q4 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$188M+44.5% YoY

Gross Profit

$71M37.9% margin

Operating Income

$48M25.7% margin

Net Income

$31M16.5% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$32M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$408M

Stockholders' Equity

$572M

Cash & Equivalents

$345M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$188M	$130M	+44.5%
Gross Profit	$71M	$39M	+84.4%
Operating Income	$48M	$26M	+87.5%
Net Income	$31M	$15M	+106.3%

Revenue Segments

Product

$125M66%

Product and Service, Other

$36M19%

Rental Revenue

$27M15%