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Jun 30, 2021

Cactus Q2 2021 Earnings Report

Cactus, Inc. announced mixed results for Q2 2021, with revenue slightly below expectations but EPS exceeding estimates, alongside a cautiously optimistic outlook.

Key Takeaways

Cactus, Inc. reported Q2 2021 revenue of $79.7 million and EPS of $0.18, surpassing analyst expectations. Despite revenue falling short, the company highlighted improved operational efficiency and market share gains. The outlook remains cautiously optimistic, balancing increased drilling activity with ongoing supply chain challenges.

Revenue reached $79.7 million, slightly below consensus estimates.

Earnings per share (EPS) of $0.18 exceeded expectations.

The company cited improved operational efficiency and market share gains.

Forward guidance reflects cautious optimism amid supply chain challenges.

Total Revenue
$109M
Previous year: $66.5M
+63.6%
EPS
$0.16
Previous year: $0.1
+60.0%
Adjusted EBITDA
$23.8M
Operating income margin
0.22%
Previous year: 0.1%
+110.7%
Gross Profit
$26.7M
Previous year: $24.9M
+7.2%
Cash and Equivalents
$282M
Previous year: $47.1M
+497.7%
Total Assets
$714M
Previous year: $545M
+31.0%

Cactus

Cactus

Cactus Revenue by Geographic Location

Forward Guidance

Cactus anticipates continued growth in drilling activity, offset by potential supply chain disruptions and inflationary pressures. The company expects revenue to increase in the next quarter, but margins may be affected by rising costs.

Positive Outlook

  • Increased drilling activity expected to drive demand.
  • Anticipated revenue growth in the next quarter.
  • Potential for further market share gains.
  • Continued focus on operational efficiency.
  • Strong cash position to support growth initiatives.

Challenges Ahead

  • Supply chain disruptions could impact production.
  • Inflationary pressures may affect margins.
  • Uncertainty regarding the pace of economic recovery.
  • Potential for increased competition.
  • Fluctuations in oil prices could affect capital spending.