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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
Cactus Financial Statements 2011-2024 | WHD
Annual Financial Statements Cactus
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | - | - | 1.35 B | 1.05 B | - | - | - | - | - | - | - |
Shares |
- | - | - | 45 M | 32.3 M | - | - | - | - | - | - | - |
Historical Prices |
46.9 | 48.2 | 25.8 | 27.9 | 31.8 | - | - | - | - | - | - | - |
Net Income |
110 M | 49.6 M | 34.4 M | 85.6 M | 65.3 M | 66.5 M | -8.18 M | 21.2 M | - | - | - | - |
Revenue |
688 M | 439 M | 349 M | 628 M | 544 M | 341 M | 155 M | 221 M | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | 235 M | 218 M | 116 M | 29.8 M | 64.3 M | - | - | - | - |
Operating Income |
175 M | 75.4 M | 70 M | 183 M | 178 M | 88.9 M | 10.6 M | - | - | - | - | - |
Interest Expense |
-1.91 M | 492 K | -555 K | 4.29 M | 3.6 M | 20.8 M | 20.2 M | - | - | - | - | - |
EBITDA |
209 M | 112 M | 111 M | 222 M | 208 M | 112 M | 31.9 M | 62.8 M | - | - | - | - |
Operating Expenses |
514 M | 363 M | 279 M | 51.7 M | 40.5 M | 27.2 M | 19.2 M | 22.1 M | - | - | - | - |
General and Administrative Expenses |
67.7 M | 46 M | 39.7 M | 51.7 M | 40.5 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Cactus
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.9 M | - | 74.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
24.8 M | 42.9 M | - | 31.4 M | 27.1 M | 20.6 M | - | 12.6 M | 10.4 M | 11.6 M | - | 6.23 M | 6.03 M | 19 M | 18.1 M | 19.3 M | 21.4 M | 26.8 M | 16.9 M | 18.7 M | 12.3 M | 3.75 M | - | 22.3 M | 16.6 M | 4.85 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
306 M | 228 M | - | 184 M | 170 M | 146 M | - | 115 M | 109 M | 84.4 M | - | 59.8 M | 66.5 M | 154 M | 140 M | 161 M | 168 M | 159 M | 140 M | 151 M | 139 M | 115 M | 105 M | 96 M | 81.9 M | 58.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
48.5 M | 49.7 M | - | 51.3 M | 44.2 M | 31 M | - | 20.8 M | 17.3 M | 11.6 M | - | 12.6 M | 8.88 M | 40.2 M | 36.1 M | 47.1 M | 51.4 M | 48.5 M | 43.9 M | 52.1 M | 46.5 M | 35.2 M | 28.7 M | 28.1 M | 22.1 M | 9.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | 3.54 M | - | 1.12 M | - | -1.12 M | - | - | -1 M | -406 K | - | -1.86 M | 1.31 M | - | - | 558 K | - | -1.04 M | - | 270 K | 248 K | 2.85 M | - | 5.28 M | 5.19 M | 4.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | 62.8 M | - | 77.3 M | 44.2 M | 39.7 M | - | 48.2 M | 17.3 M | 20.8 M | - | 43.8 M | 30.4 M | 51.2 M | 36.1 M | 75.4 M | 69.7 M | 57.4 M | 43.9 M | 74 M | 60.5 M | 41.8 M | 28.7 M | 45 M | 33 M | 15.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
257 M | 179 M | - | 133 M | 126 M | 115 M | - | 94.6 M | 91.6 M | 72.8 M | - | 47.2 M | 57.7 M | 114 M | - | 114 M | 117 M | 110 M | - | 98.5 M | 92.1 M | 79.9 M | - | 68 M | 59.8 M | 48.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
38.1 M | 29.9 M | - | 16 M | 14.7 M | 14.1 M | - | 12.1 M | 11.4 M | 9.63 M | - | 8.38 M | 8.69 M | 13.7 M | - | 13.3 M | 13.3 M | 12.7 M | - | 11.1 M | 9.85 M | 9.11 M | - | 7.1 M | 7.33 M | 6.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency