Cactus (WHD)
(Real Time Quote from BATS)
$52.07 USD
-0.51 (-0.97%)
Updated Apr 24, 2024 12:18 PM ET
3-Hold of 5 3
D Value A Growth F Momentum C VGM
Income Statements
Fiscal Year end for Cactus, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,097 | 688 | 439 | 349 | 628 |
Cost Of Goods | 691 | 446 | 317 | 237 | 394 |
Gross Profit | 406 | 242 | 121 | 112 | 235 |
Selling & Adminstrative & Depr. & Amort Expenses | 142 | 68 | 46 | 42 | 52 |
Income After Depreciation & Amortization | 264 | 175 | 75 | 70 | 183 |
Non-Operating Income | 4 | -2 | 0 | -1 | 4 |
Interest Expense | 6 | -4 | 1 | -1 | -1 |
Pretax Income | 262 | 177 | 75 | 70 | 188 |
Income Taxes | 48 | 31 | 8 | 11 | 32 |
Minority Interest | 46 | 35 | 18 | 25 | 71 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 215 | 145 | 67 | 59 | 156 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 169 | 110 | 50 | 34 | 86 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 334 | 209 | 112 | 111 | 222 |
Depreciation & Amortization (Cash Flow) | 70 | 34 | 36 | 41 | 39 |
Income After Depreciation & Amortization | 264 | 175 | 75 | 70 | 183 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 79.46 | 76.34 | 76.11 | 75.50 | 75.35 |
Diluted EPS Before Non-Recurring Items | 3.19 | 1.84 | 0.72 | 0.73 | 1.86 |
Diluted Net EPS (GAAP) | 2.57 | 1.80 | 0.83 | 0.72 | 1.88 |
Fiscal Year end for Cactus, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 274.87 | 287.87 | 305.82 | 228.41 |
Cost Of Goods | NA | 164.96 | 175.81 | 201.08 | 148.82 |
Gross Profit | NA | 109.91 | 112.06 | 104.74 | 79.59 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 31.35 | 24.46 | 56.21 | 29.90 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 78.56 | 87.60 | 48.53 | 49.69 |
Non-Operating Income | NA | 0.69 | 0.27 | 0.00 | 3.54 |
Interest Expense | NA | 0.18 | 1.37 | 5.93 | -1.00 |
Pretax Income | NA | 79.06 | 86.50 | 42.59 | 54.23 |
Income Taxes | NA | 16.98 | 18.48 | 10.14 | 1.94 |
Minority Interest | NA | 13.13 | 15.44 | 7.71 | 9.39 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 62.07 | 68.02 | 32.46 | 52.29 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 48.95 | 52.58 | 24.75 | 42.89 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 79.86 | 65.49 | 65.00 | 79.16 |
Diluted EPS Before Non-Recurring Items | NA | 0.81 | 0.80 | 0.84 | 0.64 |
Diluted Net EPS (GAAP) | NA | 0.76 | 0.80 | 0.38 | 0.63 |