Cactus, Inc. (WHD)

Cactus Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,133	1,097	688.37	438.59	348.57	628.41
Revenue Growth (YoY)	12.15%	59.36%	56.95%	25.83%	-44.53%	15.49%
Cost of Revenue	689.15	690.67	445.92	317.14	236.95	393.61
Gross Profit	443.41	406.29	242.45	121.45	111.62	234.81
Selling, General & Admin	115.38	114.88	59.3	46.02	39.72	51.66
Operating Expenses	115.38	114.88	59.3	46.02	39.72	51.66
Operating Income	328.03	291.42	183.15	75.43	71.9	183.15
Interest Expense	-3.94	-10.24	-1.23	-1.13	-1.13	-1.52
Interest & Investment Income	7.91	3.76	4.94	0.35	1.83	2.4
Other Non Operating Income (Expenses)	0.69	4.49	-1.91	0.49	-0.56	4.29
EBT Excluding Unusual Items	332.69	289.43	184.95	75.15	72.05	188.32
Merger & Restructuring Charges	-12.2	-12.2	-8.4	-	-1.86	-
Other Unusual Items	-18.12	-14.85	-	-	-	-
Pretax Income	302.37	262.38	176.55	75.15	70.19	188.32
Income Tax Expense	64.99	47.54	31.43	7.68	10.97	32.02
Earnings From Continuing Operations	237.39	214.84	145.12	67.47	59.22	156.3
Minority Interest in Earnings	-49.72	-45.67	-34.95	-17.88	-24.77	-70.69
Net Income	187.67	169.17	110.17	49.59	34.45	85.61
Net Income to Common	187.67	169.17	110.17	49.59	34.45	85.61
Net Income Growth	24.11%	53.55%	122.16%	43.97%	-59.76%	31.04%
Shares Outstanding (Basic)	66	65	60	55	47	45
Shares Outstanding (Diluted)	80	79	76	76	75	75
Shares Change (YoY)	0.93%	4.09%	0.30%	0.81%	0.19%	130.47%
EPS (Basic)	2.85	2.62	1.83	0.90	0.73	1.90
EPS (Diluted)	2.84	2.57	1.80	0.83	0.72	1.88
EPS Growth	21.87%	42.80%	116.30%	15.53%	-61.67%	18.95%
Free Cash Flow	303.58	296.3	89.59	49.82	118.89	149.93
Free Cash Flow Per Share	3.82	3.73	1.17	0.65	1.57	1.99
Dividend Per Share	0.490	0.460	0.440	0.380	0.360	0.090
Dividend Growth	8.89%	4.55%	15.79%	5.56%	300.00%	-
Gross Margin	39.15%	37.04%	35.22%	27.69%	32.02%	37.37%
Operating Margin	28.96%	26.57%	26.61%	17.20%	20.63%	29.14%
Profit Margin	16.57%	15.42%	16.01%	11.31%	9.88%	13.62%
Free Cash Flow Margin	26.80%	27.01%	13.02%	11.36%	34.11%	23.86%
EBITDA	388.02	356.46	217.27	111.74	112.42	222
EBITDA Margin	34.26%	32.50%	31.56%	25.48%	32.25%	35.33%
D&A For EBITDA	59.99	65.05	34.12	36.31	40.52	38.85
EBIT	328.03	291.42	183.15	75.43	71.9	183.15
EBIT Margin	28.96%	26.57%	26.61%	17.20%	20.63%	29.14%
Effective Tax Rate	21.49%	18.12%	17.80%	10.21%	15.63%	17.00%
Revenue as Reported	1,133	1,097	688.37	438.59	348.57	628.41

Source: S&P Capital IQ. Standard template. Financial Sources.