Cactus, Inc. (WHD)
NYSE: WHD · Real-Time Price · USD
45.17
-0.50 (-1.09%)
Mar 31, 2025, 10:01 AM EDT - Market open
Cactus Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,130 | 1,097 | 688.37 | 438.59 | 348.57 | Upgrade
|
| Revenue Growth (YoY) | 3.00% | 59.36% | 56.95% | 25.83% | -44.53% | Upgrade
|
| Cost of Revenue | 693.42 | 690.67 | 445.92 | 317.14 | 236.95 | Upgrade
|
| Gross Profit | 436.39 | 406.29 | 242.45 | 121.45 | 111.62 | Upgrade
|
| Selling, General & Admin | 130.46 | 127.08 | 67.7 | 46.02 | 39.72 | Upgrade
|
| Operating Expenses | 130.46 | 127.08 | 67.7 | 46.02 | 39.72 | Upgrade
|
| Operating Income | 305.93 | 279.22 | 174.75 | 75.43 | 71.9 | Upgrade
|
| Interest Expense | -3.82 | -10.24 | -1.23 | -1.13 | -1.13 | Upgrade
|
| Interest & Investment Income | 10.28 | 3.76 | 4.94 | 0.35 | 1.83 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.2 | 4.49 | -1.91 | 0.49 | -0.56 | Upgrade
|
| EBT Excluding Unusual Items | 315.59 | 277.23 | 176.55 | 75.15 | 72.05 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -1.86 | Upgrade
|
| Other Unusual Items | -16.32 | -14.85 | - | - | - | Upgrade
|
| Pretax Income | 299.28 | 262.38 | 176.55 | 75.15 | 70.19 | Upgrade
|
| Income Tax Expense | 66.52 | 47.54 | 31.43 | 7.68 | 10.97 | Upgrade
|
| Earnings From Continuing Operations | 232.76 | 214.84 | 145.12 | 67.47 | 59.22 | Upgrade
|
| Minority Interest in Earnings | -47.35 | -45.67 | -34.95 | -17.88 | -24.77 | Upgrade
|
| Net Income | 185.41 | 169.17 | 110.17 | 49.59 | 34.45 | Upgrade
|
| Net Income to Common | 185.41 | 169.17 | 110.17 | 49.59 | 34.45 | Upgrade
|
| Net Income Growth | 9.60% | 53.55% | 122.16% | 43.97% | -59.77% | Upgrade
|
| Shares Outstanding (Basic) | 66 | 65 | 60 | 55 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 79 | 76 | 76 | 75 | Upgrade
|
| Shares Change (YoY) | 0.57% | 4.09% | 0.30% | 0.81% | 0.19% | Upgrade
|
| EPS (Basic) | 2.79 | 2.62 | 1.83 | 0.90 | 0.73 | Upgrade
|
| EPS (Diluted) | 2.77 | 2.57 | 1.80 | 0.83 | 0.72 | Upgrade
|
| EPS Growth | 7.91% | 42.80% | 116.30% | 15.53% | -61.68% | Upgrade
|
| Free Cash Flow | 276.94 | 296.3 | 89.59 | 49.82 | 118.89 | Upgrade
|
| Free Cash Flow Per Share | 3.46 | 3.73 | 1.17 | 0.66 | 1.57 | Upgrade
|
| Dividend Per Share | 0.500 | 0.460 | 0.440 | 0.380 | 0.360 | Upgrade
|
| Dividend Growth | 8.70% | 4.54% | 15.79% | 5.56% | 300.00% | Upgrade
|
| Gross Margin | 38.63% | 37.04% | 35.22% | 27.69% | 32.02% | Upgrade
|
| Operating Margin | 27.08% | 25.45% | 25.39% | 17.20% | 20.63% | Upgrade
|
| Profit Margin | 16.41% | 15.42% | 16.00% | 11.31% | 9.88% | Upgrade
|
| Free Cash Flow Margin | 24.51% | 27.01% | 13.01% | 11.36% | 34.11% | Upgrade
|
| EBITDA | 366.37 | 344.26 | 208.87 | 111.74 | 112.42 | Upgrade
|
| EBITDA Margin | 32.43% | 31.38% | 30.34% | 25.48% | 32.25% | Upgrade
|
| D&A For EBITDA | 60.44 | 65.05 | 34.12 | 36.31 | 40.52 | Upgrade
|
| EBIT | 305.93 | 279.22 | 174.75 | 75.43 | 71.9 | Upgrade
|
| EBIT Margin | 27.08% | 25.45% | 25.39% | 17.20% | 20.63% | Upgrade
|
| Effective Tax Rate | 22.23% | 18.12% | 17.80% | 10.21% | 15.63% | Upgrade
|
| Revenue as Reported | 1,130 | 1,097 | 688.37 | 438.59 | 348.57 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.