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Cactus WHD
$ 58.4 1.49%
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Quarterly report 2023-Q2
added 08-08-2023

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Cactus Income Statement 2011-2024 | WHD

Annual Income Statement 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