Cactus, Inc. (WHD)

Cactus Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,097	688.37	438.59	348.57	628.41
Revenue Growth (YoY)	59.36%	56.95%	25.83%	-44.53%	15.49%
Cost of Revenue	690.67	445.92	317.14	236.95	393.61
Gross Profit	406.29	242.45	121.45	111.62	234.81
Selling, General & Admin	127.08	67.7	46.02	39.72	51.66
Other Operating Expenses	0	0	0	1.86	0
Operating Expenses	127.08	67.7	46.02	41.58	51.66
Operating Income	279.22	174.75	75.43	70.04	183.15
Interest Expense / Income	6.48	-3.71	0.77	-0.7	-0.88
Other Expense / Income	56.03	36.86	17.39	25.32	66.4
Pretax Income	216.71	141.6	57.27	45.42	117.63
Income Tax	47.54	31.43	7.68	10.97	32.02
Net Income	169.17	110.17	49.59	34.45	85.61
Net Income Growth	53.55%	122.16%	43.97%	-59.76%	65.65%
Shares Outstanding (Basic)	65	60	55	47	45
Shares Outstanding (Diluted)	79	76	76	75	75
Shares Change	4.09%	0.30%	0.81%	0.19%	130.47%
EPS (Basic)	2.62	1.83	0.90	0.73	1.90
EPS (Diluted)	2.57	1.80	0.83	0.72	1.88
EPS Growth	42.78%	116.87%	15.28%	-61.70%	18.99%
Free Cash Flow	301.68	92.35	52.13	125.23	153.68
Free Cash Flow Per Share	4.67	1.53	0.94	2.64	3.42
Dividend Per Share	0.460	0.440	0.380	0.360	0.090
Dividend Growth	4.55%	15.79%	5.56%	300.00%	-
Gross Margin	37.04%	35.22%	27.69%	32.02%	37.37%
Operating Margin	25.45%	25.39%	17.20%	20.09%	29.14%
Profit Margin	15.42%	16.01%	11.31%	9.88%	13.62%
Free Cash Flow Margin	27.50%	13.42%	11.88%	35.93%	24.46%
Effective Tax Rate	21.94%	22.20%	13.40%	24.15%	27.22%
EBITDA	288.23	172.01	94.35	85.24	155.61
EBITDA Margin	26.28%	24.99%	21.51%	24.45%	24.76%
Depreciation & Amortization	65.05	34.12	36.31	40.52	38.85
EBIT	223.19	137.89	58.04	44.72	116.75
EBIT Margin	20.35%	20.03%	13.23%	12.83%	18.58%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).