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Mar 31, 2020

Cactus Q1 2020 Earnings Report

Announced financial and operating results for the first quarter of 2020.

Key Takeaways

Cactus, Inc. reported a 9.9% increase in revenues from the previous quarter, reaching $154.1 million, with growth across all business lines. Income from operations grew 11.4% sequentially to $40.2 million. The company's cash balance reached $230 million with no debt outstanding.

Revenues increased 9.9% from fourth quarter 2019 to $154.1 million, with growth across all business lines.

Income from operations grew 11.4% sequentially to $40.2 million.

Net income was reported at $33.1 million and diluted earnings per Class A share of $0.40.

Cash balance of $230 million was reported with no debt outstanding as of March 31, 2020.

Total Revenue
$154M
Previous year: $159M
-3.0%
EPS
$0.41
Previous year: $0.49
-16.3%
Adjusted EBITDA
$54.1M
Operating income margin
26.1%
Gross Profit
$54.9M
Previous year: $61.2M
-10.3%
Cash and Equivalents
$230M
Previous year: $88.1M
+161.2%
Total Assets
$850M
Previous year: $743M
+14.5%

Cactus

Cactus

Cactus Revenue by Segment

Forward Guidance

Given the magnitude of the activity change, the company is expecting lower revenues and margins across all of its business lines in the second quarter.

Revenue & Expenses

Visualization of income flow from segment revenue to net income