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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 Revenue690.67M445.92M317.14M236.95M393.61M325.90M225.15M125.23M157.06M
Gross Profit406.29M242.45M121.45M111.62M234.81M218.23M116.04M29.82M64.34M
Operating Expenses141.93M67.70M46.02M39.72M51.66M40.53M27.18M19.21M22.14M
Selling, General & Admin127.08M67.70M46.02M39.72M51.66M40.53M27.18M19.21M22.14M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses14.85M-1.91M492.00K-555.00K4.29M-4.30M101.12M2.25M1.64M
Operating Income264.37M174.75M75.43M70.04M183.15M177.70M88.86M10.62M42.20M
Other Expenses / Income-1.99M1.80M-282.00K146.00K5.17M-7.90M-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 Expenses10.24M1.06M959.00K1.13M1.52M3.60M20.77M20.23M21.85M
Basic Shares Outstanding64.64M60.32M55.40M47.46M44.98M32.33M21.43M74.89M74.89M
Diluted Shares Outstanding79.46M76.34M76.11M75.50M75.35M32.70M21.43M74.89M74.89M
EBITDA337.66M217.27M111.73M112.42M222.00M207.85M112.13M31.86M62.78M
EBITDA Margin30.78%31.56%25.48%32.25%35.33%38.20%32.87%20.55%28.36%
EBIT226.94M142.67M76.10M71.31M189.85M88.45M88.86M12.87M43.86M
EBIT Margin20.69%20.73%17.35%20.46%30.21%16.25%26.04%8.30%19.81%
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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