Cactus, Inc.
WHD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,129,814 | $1,096,960 | $688,369 | $438,589 |
| % Growth | 3% | 59.4% | 57% | – |
| Cost of Goods Sold | $693,421 | $690,668 | $445,921 | $317,141 |
| Gross Profit | $436,393 | $406,292 | $242,448 | $121,448 |
| % Margin | 38.6% | 37% | 35.2% | 27.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $130,462 | $127,076 | $67,700 | $46,021 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $16,318 | $14,850 | $0 | $0 |
| Operating Expenses | $146,780 | $141,926 | $67,700 | $46,021 |
| Operating Income | $289,613 | $264,366 | $174,748 | $75,427 |
| % Margin | 25.6% | 24.1% | 25.4% | 17.2% |
| Other Income/Exp. Net | $9,663 | -$1,990 | $1,804 | -$282 |
| Pre-Tax Income | $299,276 | $262,376 | $176,552 | $75,145 |
| Tax Expense | $66,518 | $47,536 | $31,430 | $7,675 |
| Net Income | $185,407 | $169,171 | $110,174 | $49,593 |
| % Margin | 16.4% | 15.4% | 16% | 11.3% |
| EPS | 2.79 | 2.62 | 1.83 | 1.22 |
| % Growth | 6.5% | 43.2% | 50% | – |
| EPS Diluted | 2.77 | 2.57 | 1.8 | 0.83 |
| Weighted Avg Shares Out | 66,393 | 64,641 | 60,323 | 55,398 |
| Weighted Avg Shares Out Dil | 79,915 | 79,460 | 76,337 | 76,107 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,283 | $3,756 | $4,942 | $353 |
| Interest Expense | $3,824 | $10,236 | $1,228 | $1,127 |
| Depreciation & Amortization | $60,438 | $65,045 | $34,124 | $36,308 |
| EBITDA | $363,538 | $332,349 | $211,572 | $111,735 |
| % Margin | 32.2% | 30.3% | 30.7% | 25.5% |