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Cactus Inc
NYSE:WHD

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Cactus Inc Logo
Cactus Inc
NYSE:WHD
Watchlist
Price: 51.67 USD -0.25% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

1.1B
+9%
Revenue
Growth Rates:
1 Year
+59%
3 Years
+215%
5 Years
+102%
7 Years
+608%
10 Years
-
264.4m
+13%
Operating Income
Growth Rates:
1 Year
+51%
3 Years
+268%
5 Years
+49%
7 Years
+2 394%
10 Years
-
169.2m
+12%
Net Income
Growth Rates:
1 Year
+54%
3 Years
+392%
5 Years
+227%
7 Years
-
10 Years
-

Earnings Waterfall
Cactus Inc

Revenue
1.1B USD
Cost of Revenue
-690.7m USD
Gross Profit
406.3m USD
Operating Expenses
-141.9m USD
Operating Income
264.4m USD
Other Expenses
-95.2m USD
Net Income
169.2m USD

Income Statement
Cactus Inc

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Income Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
155
N/A
178
+15%
227
+28%
286
+26%
341
+19%
398
+17%
454
+14%
509
+12%
544
+7%
588
+8%
618
+5%
628
+2%
628
+0%
624
-1%
522
-16%
421
-19%
349
-17%
279
-20%
321
+15%
377
+17%
439
+16%
500
+14%
561
+12%
631
+12%
688
+9%
771
+12%
907
+18%
1 010
+11%
1 097
+9%
Gross Profit
Cost of Revenue
(125)
(138)
(163)
(194)
(225)
(254)
(283)
(310)
(326)
(353)
(374)
(387)
(394)
(395)
(340)
(278)
(237)
(201)
(233)
(277)
(317)
(355)
(386)
(421)
(446)
(494)
(584)
(642)
(691)
Gross Profit
30
N/A
40
+35%
64
+59%
93
+44%
116
+25%
144
+24%
171
+19%
199
+16%
218
+10%
235
+8%
244
+4%
241
-1%
235
-2%
229
-3%
182
-20%
143
-22%
112
-22%
78
-30%
88
+13%
100
+14%
121
+21%
145
+20%
176
+21%
210
+20%
242
+15%
277
+14%
323
+16%
368
+14%
406
+11%
Operating Income
Operating Expenses
(19)
(21)
(24)
(26)
(27)
(30)
(33)
(37)
(41)
(44)
(48)
(50)
(52)
(53)
(48)
(43)
(40)
(36)
(38)
(42)
(46)
(51)
(54)
(58)
(68)
(84)
(125)
(134)
(142)
Selling, General & Administrative
(19)
(21)
(24)
(26)
(27)
(30)
(33)
(37)
(40)
(44)
(48)
(50)
(51)
(53)
(48)
(43)
(39)
(36)
(38)
(42)
(46)
(51)
(54)
(58)
(67)
(80)
(95)
(104)
(85)
Depreciation & Amortization
0
0
0
0
0
0
0
0
(0)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
(4)
(12)
(16)
(42)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(13)
(15)
Operating Income
11
N/A
20
+84%
40
+107%
66
+64%
89
+34%
114
+28%
139
+21%
163
+17%
178
+9%
191
+7%
196
+3%
191
-3%
183
-4%
176
-4%
134
-24%
100
-26%
72
-28%
42
-41%
50
+18%
58
+16%
75
+30%
95
+26%
122
+28%
152
+25%
175
+15%
193
+11%
198
+2%
234
+18%
264
+13%
Pre-Tax Income
Interest Income Expense
(20)
(20)
(20)
(21)
(21)
(19)
(14)
(9)
(4)
(1)
(0)
0
1
1
1
1
1
0
(0)
(1)
(1)
(1)
(0)
1
4
5
(1)
(4)
(6)
Non-Reccuring Items
0
0
0
0
0
(4)
(4)
(4)
(4)
0
0
0
0
(1)
(2)
(2)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
2
2
0
0
0
0
0
0
0
(1)
(1)
(0)
4
5
7
4
(1)
(1)
(3)
(1)
1
(0)
1
2
(2)
3
3
2
4
Pre-Tax Income
(7)
N/A
2
N/A
20
+1 088%
46
+127%
68
+48%
91
+34%
121
+32%
150
+24%
170
+14%
189
+11%
195
+3%
191
-2%
188
-1%
182
-4%
140
-23%
103
-26%
70
-32%
41
-42%
46
+14%
56
+21%
75
+34%
94
+25%
122
+30%
155
+27%
177
+14%
201
+14%
199
-1%
232
+17%
262
+13%
Net Income
Tax Provision
(1)
(1)
(1)
(1)
(2)
(3)
(8)
(15)
(20)
(17)
(23)
(27)
(32)
(41)
(31)
(19)
(11)
1
1
(3)
(8)
(15)
(22)
(31)
(31)
(31)
(32)
(38)
(48)
Income from Continuing Operations
(8)
1
20
45
67
88
113
134
150
172
172
164
156
141
109
84
59
41
47
53
68
80
101
125
145
170
167
194
215
Income to Minority Interest
0
0
0
0
0
(9)
(38)
(63)
(85)
(98)
(88)
(79)
(71)
(63)
(47)
(35)
(25)
(14)
(16)
(16)
(18)
(21)
(25)
(31)
(35)
(38)
(37)
(42)
(46)
Net Income (Common)
(8)
N/A
1
N/A
20
+1 533%
45
+130%
67
+47%
79
+19%
75
-5%
71
-5%
52
-27%
61
+18%
70
+15%
71
+1%
86
+21%
78
-9%
62
-20%
49
-21%
34
-30%
27
-22%
31
+16%
38
+20%
50
+31%
59
+18%
75
+28%
94
+25%
110
+17%
132
+20%
130
-2%
151
+16%
169
+12%
EPS (Diluted)
-0.11
N/A
0.02
N/A
0.26
+1 200%
0.6
+131%
0.89
+48%
1.05
+18%
0.99
-6%
0.94
-5%
0.69
-27%
0.81
+17%
1.49
+84%
1.49
N/A
1.13
-24%
1.03
-9%
0.82
-20%
0.65
-21%
0.45
-31%
0.35
-22%
0.41
+17%
0.49
+20%
0.65
+33%
0.76
+17%
0.98
+29%
1.54
+57%
1.44
-6%
1.67
+16%
2
+20%
2.3
+15%
2.12
-8%

See Also

Summary
WHD intrinsic value, competitors valuation, and company profile.
DCF Valuation
WHD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WHD stock valuation using valuation multiples.
Wall Street Estimates
WHD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WHD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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