NYSE$WHD

Cactus · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$109M

Previous: $66.5M+63.6%
EPS (adj)

$0.16

Previous: $0.10+60.0%
Adjusted EBITDA

$23.8M

No prior period
Operating Income Margin

0.2%

Previous: 0.1%+110.7%
Net Income Margin

0.2%

Previous: 0.1%+122.5%
Free Cash Flow

$10.4M

Previous: $6.03M+72.4%
Net Income

$10.4M

Previous: $6.03M+72.4%
Operating Income

$17.3M

Previous: $8.88M+95.1%
Gross Profit

-$1.57M

Previous: -$2.32M+32.6%
Cash & Equivalents

$309M

Previous: $271M+14.2%
Total Assets

$945M

Previous: $822M+14.9%

Revenue & EPS history

Cactus · Revenue · Quarterly

$109M

Q2 2021+63.6%vs Q2 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

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.

Tailwinds

  • 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.

Headwinds

  • 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.

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 Q2 2021

Historical avgQ2 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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