See more : MBB SE (0J7X.L) Income Statement Analysis – Financial Results
Complete financial analysis of Cactus, Inc. (WHD) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cactus, Inc., a leading company in the Oil & Gas Equipment & Services industry within the Energy sector.
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Cactus, Inc. (WHD)
About Cactus, Inc.
Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. The company's principal products include Cactus SafeDrill wellhead systems, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, as well as frac stacks, zipper manifolds, and production trees. It also provides field services, such as 24-hour service crews to assist with the installation, maintenance, repair, and safe handling of the wellhead and pressure control equipment; and repair and refurbishment services. The company sells or rents its products for onshore unconventional oil and gas wells for drilling, completion, and production phases of the wells. In addition, it operates 15 service centers in the United States, as well as 3 service centers in Eastern Australia. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.10B | 688.37M | 438.59M | 348.57M | 628.41M | 544.14M | 341.19M | 155.05M | 221.40M |
| Cost of Revenue | 690.67M | 445.92M | 317.14M | 236.95M | 393.61M | 325.91M | 225.15M | 125.23M | 157.06M |
| Gross Profit | 406.29M | 242.45M | 121.45M | 111.62M | 234.81M | 218.23M | 116.04M | 29.82M | 64.34M |
| Gross Profit Ratio | 37.04% | 35.22% | 27.69% | 32.02% | 37.37% | 40.11% | 34.01% | 19.23% | 29.06% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 127.08M | 67.70M | 46.02M | 39.72M | 51.66M | 40.53M | 27.18M | 19.21M | 22.14M |
| Other Expenses | 14.85M | -1.91M | 492.00K | -555.00K | 4.29M | -4.31M | 101.12M | 2.25M | 1.64M |
| Operating Expenses | 141.93M | 67.70M | 46.02M | 39.72M | 51.66M | 40.53M | 27.18M | 19.21M | 22.14M |
| Cost & Expenses | 832.59M | 513.62M | 363.16M | 276.66M | 445.26M | 366.43M | 252.33M | 144.43M | 179.19M |
| Interest Income | 3.76M | 4.94M | 353.00K | 701.00K | 2.40M | 128.00K | 5.00K | 2.00K | 11.00K |
| Interest Expense | 10.24M | 1.06M | 959.00K | 1.13M | 1.52M | 3.60M | 20.77M | 20.24M | 21.85M |
| Depreciation & Amortization | 65.05M | 34.12M | 36.31M | 40.52M | 38.85M | 30.15M | 23.27M | 21.24M | 20.58M |
| EBITDA | 337.66M | 217.27M | 111.74M | 112.42M | 222.00M | 207.85M | 112.13M | 31.86M | 62.79M |
| EBITDA Ratio | 30.78% | 30.34% | 25.48% | 32.79% | 36.01% | 37.41% | 32.87% | 22.00% | 29.10% |
| Operating Income | 264.37M | 174.75M | 75.43M | 70.04M | 183.15M | 177.70M | 88.86M | 10.62M | 42.21M |
| Operating Income Ratio | 24.10% | 25.39% | 17.20% | 20.09% | 29.14% | 32.66% | 26.04% | 6.85% | 19.06% |
| Total Other Income/Expenses | -1.99M | 1.80M | -282.00K | 146.00K | 5.17M | -7.90M | -20.77M | -17.98M | -20.20M |
| Income Before Tax | 262.38M | 176.55M | 75.15M | 70.19M | 188.32M | 169.80M | 68.10M | -7.37M | 22.01M |
| Income Before Tax Ratio | 23.92% | 25.65% | 17.13% | 20.14% | 29.97% | 31.21% | 19.96% | -4.75% | 9.94% |
| Income Tax Expense | 47.54M | 31.43M | 7.68M | 10.97M | 32.02M | 19.52M | 1.55M | 809.00K | 784.00K |
| Net Income | 169.17M | 110.17M | 67.47M | 59.22M | 156.30M | 65.33M | 66.55M | -8.18M | 21.22M |
| Net Income Ratio | 15.42% | 16.01% | 15.38% | 16.99% | 24.87% | 12.01% | 19.50% | -5.27% | 9.59% |
| EPS | 3.16 | 1.83 | 1.22 | 1.25 | 3.47 | 2.02 | 3.11 | -0.11 | 0.15 |
| EPS Diluted | 2.57 | 1.80 | 0.89 | 0.78 | 2.07 | 2.00 | 3.11 | -0.11 | 0.15 |
| Weighted Avg Shares Out | 64.64M | 60.32M | 55.40M | 47.46M | 44.98M | 32.33M | 21.43M | 74.89M | 74.89M |
| Weighted Avg Shares Out (Dil) | 79.46M | 76.34M | 76.11M | 75.50M | 75.35M | 32.70M | 21.43M | 74.89M | 74.89M |
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Cactus, Inc. (WHD) Q3 2023 Earnings Call Transcript
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Source: https://incomestatements.info
Category: Stock Reports
How has Cactus Inc.’s operating income changed over the quarters?
Operating income increased $2.9 million, or 9.5%, sequentially, primarily due to a lower expense booked as a result of the remeasurement of the earn-out liability associated with the FlexSteel acquisition, which was $0.1 million in the third quarter compared to $2.9 million in the second quarter.
How has Cactus Inc.’s dividend per share changed recently?
Cactus Inc (NYSE:WHD) announced an 8% increase in the quarterly dividend to $0.13 per share, indicating confidence in future cash flows and commitment to returning value to shareholders.