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WHD | Cactus, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Revenue1.10B688.37M438.59M348.57M628.41M544.13M341.19M155.05M221.40M
Cost of Revenue711.97M445.92M317.14M236.95M393.61M325.90M225.15M125.23M157.06M
Gross Profit384.99M242.45M121.45M111.62M234.81M218.23M116.04M29.82M64.34M
Operating Expenses105.77M67.70M46.02M39.72M51.66M40.53M27.18M19.21M22.14M
Selling, General & Admin105.77M67.70M46.02M39.72M51.66M40.53M27.18MN/AN/A
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses4.49M-1.91M492.00K-555.00K4.29M-4.30MN/A19.21M22.14M
Operating Income279.22M174.75M75.43M70.04M183.15M177.70M88.86M10.62M42.20M
Other Expenses / Income-16.84M1.80M-282.00K146.00K5.17M-4.30M-20.77M-17.98M-20.20M
Before Tax Income262.38M176.55M75.14M70.19M188.32M169.80M68.10M-7.37M22.01M
Income Tax Expenses47.54M31.43M7.67M10.97M32.02M19.52M1.55M809.00K784.00K
Net Income169.17M110.17M67.47M59.22M156.30M65.33M66.55M-8.18M21.22M
Interest Expenses10.24M1.06M959.00K1.13M-879.00K3.60M20.77M20.19M21.59M
Basic Shares Outstanding64.64M60.32M55.40M47.46M44.98M32.33M21.43M36.50K74.89M
Diluted Shares Outstanding79.46M76.34M76.11M75.50M75.35M32.70M21.43M36.50K74.89M
EBITDA344.26M208.87M111.73M114.29M226.30M203.55M112.14M34.06M64.18M
EBITDA Margin31.38%30.34%25.48%32.79%36.01%37.41%32.87%21.97%28.99%
EBIT226.94M142.67M76.10M71.31M187.44M88.45M88.87M12.82M43.60M
EBIT Margin20.69%20.73%17.35%20.46%29.83%16.25%26.05%8.27%19.69%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
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