Cactus, Inc.
WHD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,130 | $1,097 | $688 | $439 |
| % Growth | 3% | 59.4% | 57% | – |
| Cost of Goods Sold | $693 | $691 | $446 | $317 |
| Gross Profit | $436 | $406 | $242 | $121 |
| % 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 | $127 | $68 | $46 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $16 | $15 | $0 | $0 |
| Operating Expenses | $147 | $142 | $68 | $46 |
| Operating Income | $290 | $264 | $175 | $75 |
| % Margin | 25.6% | 24.1% | 25.4% | 17.2% |
| Other Income/Exp. Net | $10 | -$2 | $2 | -$0 |
| Pre-Tax Income | $299 | $262 | $177 | $75 |
| Tax Expense | $67 | $48 | $31 | $8 |
| Net Income | $185 | $169 | $110 | $50 |
| % 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 | 65 | 60 | 55 |
| Weighted Avg Shares Out Dil | 80 | 79 | 76 | 76 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $4 | $5 | $0 |
| Interest Expense | $4 | $10 | $1 | $1 |
| Depreciation & Amortization | $60 | $65 | $34 | $36 |
| EBITDA | $364 | $332 | $212 | $112 |
| % Margin | 32.2% | 30.3% | 30.7% | 25.5% |