Cactus, Inc.
WHD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,874,695 | $2,934,701 | $3,031,834 | $2,112,326 |
| - Cash | $342,843 | $133,792 | $344,527 | $301,669 |
| + Debt | $41,716 | $39,973 | $35,521 | $33,208 |
| Enterprise Value | $3,573,568 | $2,840,882 | $2,722,828 | $1,843,865 |
| Revenue | $1,129,814 | $1,096,960 | $688,369 | $438,589 |
| % Growth | 3% | 59.4% | 57% | – |
| Gross Profit | $436,393 | $406,292 | $242,448 | $121,448 |
| % Margin | 38.6% | 37% | 35.2% | 27.7% |
| EBITDA | $363,538 | $332,349 | $211,572 | $111,735 |
| % Margin | 32.2% | 30.3% | 30.7% | 25.5% |
| Net Income | $185,407 | $169,171 | $110,174 | $49,593 |
| % Margin | 16.4% | 15.4% | 16% | 11.3% |
| EPS Diluted | 2.77 | 2.57 | 1.8 | 0.83 |
| % Growth | 7.8% | 42.8% | 116.9% | – |
| Operating Cash Flow | $316,113 | $340,280 | $117,884 | $63,759 |
| Capital Expenditures | -$39,176 | -$43,977 | -$28,291 | -$13,939 |
| Free Cash Flow | $276,937 | $296,303 | $89,593 | $49,820 |