WHD
Income statement / Annual
Last year (2023), Cactus, Inc.'s total revenue was $1.10 B,
an increase of 59.36% from the previous year.
In 2023, Cactus, Inc.'s net income was $169.17 M.
See Cactus, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$1.10 B
|
$688.37 M
|
$438.59 M
|
$348.57 M
|
$628.41 M
|
$544.14 M
|
$341.19 M
|
$155.05 M
|
$221.40 M
|
| Cost of Revenue |
$711.97 M |
$445.92 M |
$317.14 M |
$236.95 M |
$393.61 M |
$325.91 M |
$225.15 M |
$125.23 M |
$157.06 M |
| Gross Profit |
$384.99 M |
$242.45 M |
$121.45 M |
$111.62 M |
$234.81 M |
$218.23 M |
$116.04 M |
$29.82 M |
$64.34 M |
| Gross Profit Ratio |
0.35 |
0.35 |
0.28 |
0.32 |
0.37 |
0.4 |
0.34 |
0.19 |
0.29 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$105.77 M
|
$67.70 M
|
$46.02 M
|
$39.72 M
|
$51.66 M
|
$40.53 M
|
$27.18 M
|
$19.21 M
|
$22.14 M
|
| Other Expenses |
$215.37 M |
-$1.91 M |
$492,000.00 |
-$555,000.00 |
$4.29 M |
-$4.31 M |
$101.12 M |
$2.25 M |
$1.64 M |
| Operating Expenses |
$342.45 M |
$67.70 M |
$46.02 M |
$39.72 M |
$51.66 M |
$40.53 M |
$27.18 M |
$19.21 M |
$22.14 M |
| Cost And Expenses |
$832.59 M |
$513.62 M |
$363.16 M |
$276.66 M |
$445.26 M |
$366.43 M |
$252.33 M |
$144.43 M |
$179.19 M |
| Interest Income |
$3.76 M |
$4.94 M |
$353,000.00 |
$701,000.00 |
$2.40 M |
$128,000.00 |
$5,000.00 |
$2,000.00 |
$11,000.00 |
| Interest Expense |
$10.24 M |
$1.06 M |
$959,000.00 |
$1.13 M |
$1.52 M |
$3.60 M |
$20.77 M |
$20.24 M |
$21.85 M |
| Depreciation &
Amortization |
$65.05 M
|
$34.12 M
|
$36.31 M
|
$40.52 M
|
$38.85 M
|
$30.15 M
|
$23.27 M
|
$21.24 M
|
$20.58 M
|
| EBITDA |
$356.46 M
|
$217.27 M
|
$111.74 M
|
$112.42 M
|
$222.00 M
|
$207.85 M
|
$112.13 M
|
$31.86 M
|
$62.79 M
|
| EBITDA Ratio |
0.32 |
0.3 |
0.25 |
0.33 |
0.36 |
0.37 |
0.33 |
0.22 |
0.29 |
| Operating Income Ratio
|
0.24
|
0.25
|
0.17
|
0.2
|
0.29
|
0.33
|
0.26
|
0.07
|
0.19
|
| Total Other
Income/Expenses Net |
-$1.99 M
|
$1.80 M
|
-$282,000.00
|
$146,000.00
|
$5.17 M
|
-$7.90 M
|
-$20.77 M
|
-$17.98 M
|
-$20.20 M
|
| Income Before Tax |
$262.38 M |
$176.55 M |
$75.15 M |
$70.19 M |
$188.32 M |
$169.80 M |
$68.10 M |
-$7.37 M |
$22.01 M |
| Income Before Tax Ratio
|
0.24
|
0.26
|
0.17
|
0.2
|
0.3
|
0.31
|
0.2
|
-0.05
|
0.1
|
| Income Tax Expense |
$47.54 M |
$31.43 M |
$7.68 M |
$10.97 M |
$32.02 M |
$19.52 M |
$1.55 M |
$809,000.00 |
$784,000.00 |
| Net Income |
$169.17 M |
$110.17 M |
$67.47 M |
$59.22 M |
$156.30 M |
$65.33 M |
$66.55 M |
-$8.18 M |
$21.22 M |
| Net Income Ratio |
0.15 |
0.16 |
0.15 |
0.17 |
0.25 |
0.12 |
0.2 |
-0.05 |
0.1 |
| EPS |
3.16 |
1.83 |
1.22 |
1.25 |
3.47 |
2.02 |
3.11 |
-0.11 |
0.15 |
| EPS Diluted |
2.57 |
1.8 |
0.89 |
0.78 |
2.07 |
2 |
3.11 |
-0.11 |
0.15 |
| Weighted Average Shares
Out |
$64.64 M
|
$60.32 M
|
$55.40 M
|
$47.46 M
|
$44.98 M
|
$32.33 M
|
$21.43 M
|
$74.89 M
|
$74.89 M
|
| Weighted Average Shares
Out Diluted |
$79.46 M
|
$76.34 M
|
$76.11 M
|
$75.50 M
|
$75.35 M
|
$32.70 M
|
$21.43 M
|
$74.89 M
|
$74.89 M
|
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