Energy -
Oil & Gas Equipment & Services - NYSE - US
$ 37.53
-0.106 %
$ 2.56 B
Market Cap
13.55
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Cactus, Inc.
| Revenue | 1.13 B |
| Cost Of Revenue | 693 M |
| Gross Profit | 436 M |
| Operating Expenses | 147 M |
| Operating Income | 290 M |
| Other Expenses | 56.9 M |
| Net Income | 233 M |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Revenue | 1 129.8 | 1 097.0 | 688.4 | 438.6 | 348.6 | 628.4 | 544.1 | 341.2 | 155.0 | 221.4 |
| GROSS PROFIT | ||||||||||
| Cost Of Revenue | 693.4 | 690.7 | 445.9 | 317.1 | 236.9 | 393.6 | 325.9 | 225.2 | 125.2 | 157.1 |
| Gross Profit | 436.4 | 406.3 | 242.4 | 121.4 | 111.6 | 234.8 | 218.2 | 116.0 | 29.8 | 64.3 |
| OPERATING INCOME | ||||||||||
| Operating Expenses | 146.8 | 141.9 | 67.7 | 46.0 | 39.7 | 51.7 | 40.5 | 27.2 | 19.2 | 22.1 |
| Selling, General and Administrative Expenses | 130.5 | 127.1 | 67.7 | 46.0 | 39.7 | 51.7 | 40.5 | 27.2 | 19.2 | 22.1 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 289.6 | 264.4 | 174.7 | 75.4 | 70.0 | 183.2 | 177.7 | 88.9 | 10.6 | 42.2 |
| PRE-TAX INCOME | ||||||||||
| Interest Income Expense | 2.3 | 10.2 | 1.1 | 1.0 | 1.1 | 1.5 | 3.6 | 20.8 | 20.2 | 21.8 |
| Total Other Income | 9.7 | (2.0) | 1.8 | (0.3) | 0.1 | 5.2 | (7.9) | (20.8) | (18.0) | (20.2) |
| Pre-Tax Income | 299.3 | 262.4 | 176.6 | 75.1 | 70.2 | 188.3 | 169.8 | 68.1 | (7.4) | 22.0 |
| NET INCOME | ||||||||||
| Tax Provision | 66.5 | 47.5 | 31.4 | 7.7 | 11.0 | 32.0 | 19.5 | 1.5 | 0.8 | 0.8 |
| Net Income | 185.4 | 169.2 | 110.2 | 67.5 | 59.2 | 156.3 | 65.3 | 66.5 | (8.2) | 21.2 |
| EPS | 2.79 | 3.16 | 1.83 | 1.22 | 1.25 | 3.47 | 2.02 | 3.11 | 0.11 | 0.15 |