NYSE$WHD

Cactus · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Cactus reported strong Q2 2022 earnings driven by increased drilling activity and market share gains.

Cactus Inc. announced strong Q2 2022 results, exceeding expectations due to increased drilling activity and market share gains. The company's financial performance reflects its ability to capitalize on the favorable industry environment.

  • Revenue increased significantly due to higher drilling activity.
  • Earnings per share (EPS) surpassed analyst estimates.
  • The company expanded its market share in key segments.
  • Management provided positive guidance for the rest of the year.

Headline financials

Total Revenue

$170M

Previous: $109M+56.3%
EPS (adj)

$0.44

Previous: $0.16+175.0%
Adjusted EBITDA

$64.8M

Previous: $23.8M+172.3%
Net Income Margin

26.3%

Previous: 0.2%+14675.3%
Free Cash Flow

$27.1M

Previous: $10.4M+161.2%
Net Income

$27.1M

Previous: $10.4M+161.2%
Operating Income

$44.2M

Previous: $17.3M+155.5%
Gross Profit

-$959K

Previous: -$1.57M+38.8%
Cash & Equivalents

$312M

Previous: $309M+0.8%
Total Assets

$1.07B

Previous: $945M+13.3%

Revenue & EPS history

Cactus · Revenue · Quarterly

$170M

Q2 2022+56.3%vs Q2 2021
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

Cactus anticipates continued growth in the second half of the year, driven by strong demand and operational efficiencies.

Tailwinds

  • Anticipates continued strong demand in key markets.
  • Expects to benefit from operational efficiencies.
  • Foresees further market share gains.
  • Projects increased profitability.
  • Plans to expand product offerings.

Headwinds

  • Notes potential impact from supply chain disruptions.
  • Acknowledges inflationary pressures on costs.
  • Recognizes risks associated with economic uncertainty.
  • Monitors competitive landscape for potential challenges.
  • Aware of potential regulatory changes.

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 2022

Historical avgQ2 2022

+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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