Cactus Inc
NYSE:WHD

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Cactus Inc Logo
Cactus Inc
NYSE:WHD
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Price: 69.09 USD 0.93%
Market Cap: 5.5B USD
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Income Statement

Earnings Waterfall
Cactus Inc

Revenue
1.1B USD
Cost of Revenue
-689.2m USD
Gross Profit
443.4m USD
Operating Expenses
-145.7m USD
Operating Income
297.7m USD
Other Expenses
-110m USD
Net Income
187.7m 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 Mar-2024 Jun-2024 Sep-2024
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%
1 143
+4%
1 127
-1%
1 133
+0%
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)
(711)
(686)
(689)
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%
432
+6%
441
+2%
443
+0%
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)
(155)
(133)
(146)
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)
(106)
(104)
(112)
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)
(21)
(16)
(16)
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)
(28)
(13)
(18)
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%
277
+5%
309
+11%
298
-4%
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)
(7)
1
4
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
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
1
1
1
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%
271
+3%
310
+14%
302
-2%
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)
(59)
(67)
(65)
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
212
243
237
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)
(47)
(53)
(50)
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%
165
-2%
190
+15%
188
-1%
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%
2.07
-2%
2.85
+38%
2.34
-18%

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