Cactus Q3 revenue $184.5M, adjusted EPS $0.52; margins expand YoY

Cactus, Inc.

Revenue $184.5M, up 60% YoY from $115.4M; operating income $51.3M up 147% YoY.
Net income $41.5M (diluted EPS $0.51) vs $17.2M ($0.21) in Q3 2021.
Adjusted EBITDA $62.7M, margin 34.0% vs 27.7% in prior year.
Cash from ops $30.4M; cash $320.6M, no bank debt as of Sep 30.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Cactus, Inc. reported the third quarter ended September 30, 2022 results: revenue $184.5 million, net income $41.5 million, EPS $0.51.

Period: the third quarter ended September 30, 2022
Revenue: $184.5 million
Net income: $41.5 million
EPS: $0.51
Result: reported results

Exact text from the filing

2022 – Cactus, Inc. (NYSE: WHD) (“Cactus” or the “Company”) today announced financial and operating results for the third quarter of 2022. Third Quarter Highlights • Revenue of $184.5 million and income from operations of $51.3 million; • Net income of $41.5 million (1) and diluted earnings per Class A share of $0.51 (1) ; • Adjusted net income (2) of $39.3 million

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Cactus, Inc. filing history →

Source: SEC EDGAR

accession 0001699136-22-000157

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