NYSE$WHD

Cactus · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Cactus, Inc. reported strong first-quarter results driven by increased drilling and completion activity.

Cactus, Inc. announced its first-quarter 2021 results, showcasing a significant recovery from the prior year's downturn. The company benefited from increased drilling and completion activity, leading to improved financial performance. Cactus highlighted its commitment to innovation and efficient operations, contributing to its positive outlook.

  • First-quarter revenue increased to $94.6 million, up 21% sequentially.
  • Net income reached $4.3 million, a substantial improvement compared to the prior year.
  • The company is optimistic about continued growth, supported by rising rig counts and completion activity.
  • Cactus remains focused on technological innovation and operational efficiency to enhance shareholder value.

Headline financials

Total Revenue

$84.4M

Previous: $154M-45.2%
EPS (adj)

$0.11

Previous: $0.41-73.2%
Adjusted EBITDA

$14.6M

Previous: $54.1M-73.0%
Operating Income Margin

6.1%

Previous: 26.1%-76.6%
Net Income Margin

4.5%

No prior period
Free Cash Flow

$11.6M

Previous: $19M-39.1%
Net Income

$11.6M

Previous: $19M-39.1%
Operating Income

$11.6M

Previous: $40.2M-71.0%
Gross Profit

-$1.31M

Previous: -$1.35M+3.3%
Cash & Equivalents

$292M

Previous: $230M+26.8%
Total Assets

$878M

Previous: $850M+3.3%
Stock-Based Comp

$2M

Previous: $1.97M+1.5%

Revenue & EPS history

Cactus · Revenue · Quarterly

$84.4M

Q1 2021-45.2%vs Q1 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Forward guidance

Cactus anticipates continued growth in the coming quarters, driven by rising rig counts and increased completion activity. The company expects to benefit from its innovative product offerings and efficient operations. Cactus is cautiously optimistic, acknowledging potential challenges from supply chain disruptions and inflationary pressures.

Tailwinds

  • Rising rig counts and completion activity
  • Strong demand for pressure control products
  • Growth in international markets
  • Benefits from operational efficiencies
  • Potential for increased market share

Headwinds

  • Potential supply chain disruptions
  • Inflationary pressures on raw materials
  • Uncertainty in the global economic outlook
  • Increased competition in certain markets
  • Fluctuations in oil and gas prices

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+1.5%

Avg return

Earnings day

+2.6%

Avg return

5 days after

+0.6%

Avg return

30 days after

67%

22 / 33 earnings

Positive

+15.7%

Q1 2020

Best reaction

-11.2%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.5%-0.1%+0.8%
Q4 2025-11.2%-13.4%-16.6%
Q3 2025+2.0%+2.1%+1.5%
Q1 2025+4.6%+4.9%+8.1%
Q4 2024-8.9%-15.1%-20.1%
Q3 2024+3.9%+7.5%+20.3%
Q2 2024+6.7%+9.0%+5.0%
Q1 2024-0.7%-1.6%-9.0%
Q4 2023-0.2%-1.0%+7.1%
Q3 2023+0.1%+1.0%-4.6%
Q2 2023+2.8%+3.9%+10.4%
Q1 2023-3.6%-8.8%+6.0%
Q4 2022+0.3%-2.7%-20.3%
Q3 2022+6.8%+7.5%-4.8%
Q2 2022+2.3%+10.2%+4.8%
Q1 2022-7.4%-15.3%+0.4%
Q4 2021-0.5%+5.8%+17.9%
Q3 2021-4.6%+0.4%-18.6%
Q2 2021+1.7%-0.1%+5.4%
Q1 2021+8.1%+2.5%+22.2%
Q4 2020+10.4%-2.8%-6.6%
Q3 2020+3.7%+29.6%+51.5%
Q2 2020+1.9%+6.1%+5.2%
Q1 2020+15.7%+6.6%+24.1%
Q4 2019-3.4%+6.6%-57.3%
Q3 2019+1.6%+6.9%+3.2%
Q2 2019+1.7%-4.8%-13.7%
Q1 2019+2.2%+3.6%-10.3%
Q4 2018-1.0%+2.7%+3.4%
Q3 2018+4.7%+10.5%-13.8%
Q2 2018+4.9%+5.9%+4.5%
Q1 2018+6.0%+12.5%+12.5%
Q4 2017+3.3%+4.7%+2.2%
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016

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