Cactus Inc. (WHD)
46.78
0.45 (0.97%)
At close: Apr 02, 2025, 12:16 PM
Cactus Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Revenue | 1.13B | 1.1B | 688.37M | 438.59M | 348.57M | 628.41M | 544.13M | 341.19M | 155.05M | 221.4M |
| Cost of Revenue | 693.42M | 690.67M | 445.92M | 317.14M | 236.95M | 393.61M | 325.9M | 225.15M | 125.23M | 157.06M |
| Gross Profit | 436.39M | 406.29M | 242.45M | 121.45M | 111.62M | 234.81M | 218.23M | 116.04M | 29.82M | 64.34M |
| Operating Income | 289.61M | 264.37M | 174.75M | 75.43M | 70.04M | 183.15M | 177.7M | 88.86M | 10.62M | 42.2M |
| Interest Income | 10.28M | 3.76M | 4.94M | 353K | 701K | 2.4M | 128K | 5K | 2K | 11K |
| Pretax Income | 299.28M | 262.38M | 176.55M | 75.14M | 70.19M | 188.32M | 169.8M | 68.1M | -7.37M | 22.01M |
| Net Income | 185.41M | 169.17M | 110.17M | 67.47M | 59.22M | 156.3M | 65.33M | 66.55M | -8.18M | 21.22M |
| Selling & General & Admin | 130.46M | 127.08M | 67.7M | 46.02M | 39.72M | 51.66M | 40.53M | 27.18M | 19.21M | 22.14M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 16.32M | 14.85M | -1.91M | 492K | -555K | 4.29M | -4.3M | 101.12M | 2.25M | 1.64M |
| Operating Expenses | 146.78M | 141.93M | 67.7M | 46.02M | 39.72M | 51.66M | 40.53M | 27.18M | 19.21M | 22.14M |
| Interest Expense | 2.27M | 10.24M | 1.06M | 959K | 1.13M | 1.52M | 3.6M | 20.77M | 20.23M | 21.85M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 840.2M | 832.59M | 513.62M | 363.16M | 276.66M | 445.26M | 366.43M | 252.33M | 144.43M | 179.19M |
| Income Tax | 66.52M | 47.54M | 31.43M | 7.67M | 10.97M | 32.02M | 19.52M | 1.55M | 809K | 784K |
| Shares Outstanding (Basic) | 66.39M | 64.64M | 60.32M | 55.4M | 47.46M | 44.98M | 32.33M | 21.43M | 74.89M | 74.89M |
| Shares Outstanding (Diluted) | 79.92M | 79.46M | 76.34M | 76.11M | 75.5M | 75.35M | 32.7M | 21.43M | 74.89M | 74.89M |
| EPS (Basic) | 2.79 | 3.16 | 1.83 | 1.22 | 1.25 | 3.47 | 2.02 | 3.11 | -0.11 | 0.15 |
| EPS (Diluted) | 2.32 | 2.57 | 1.80 | 0.89 | 0.78 | 2.07 | 2.00 | 3.11 | -0.11 | 0.15 |
| EBITDA | 361.99M | 337.66M | 217.27M | 111.73M | 112.42M | 222M | 207.85M | 112.13M | 31.86M | 62.78M |
| EBIT | 301.55M | 267.3M | 177.45M | 75.98M | 71.14M | 189.51M | 173.48M | 88.79M | 12.85M | 43.6M |
| Depreciation & Amortization | 60.44M | 65.05M | 34.12M | 36.31M | 40.52M | 38.85M | 30.15M | 23.27M | 21.24M | 20.58M |