WHD
Cactus Inc. Class A
$62.74
+$0.48(+0.77%)
73
Overall
100
Value
72
Tech
47
Quality
Market Cap
$3.14B
Volume
604.32K
52W Range
$33.20 - $59.25
Target Price
$64.38
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $544.1M | $628.4M | $348.6M | $438.6M | $688.4M | $1.1B | $1.1B | $1.1B | ||
| Total Revenue | $544.1M | $628.4M | $348.6M | $438.6M | $688.4M | $1.1B | $1.1B | $1.1B | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $-174.7M | $220.6M | $236.9M | $317.1M | $445.9M | $690.7M | $693.4M | -- | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $218.2M | $407.8M | $111.6M | $121.4M | $242.4M | $1.1B | $1.1B | $1.1B | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $-366.4M | $445.3M | $278.5M | $363.2M | $67.7M | $832.6M | $840.2M | $828.5M | ||
| Selling, General & Administrative | $40.5M | $51.7M | $39.7M | $46.0M | $67.7M | $127.1M | $130.5M | $148.9M | ||
| Selling & Marketing Expenses | $40.5M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-7.7M | $51.7M | $39.7M | $46.0M | $67.7M | $127.1M | $130.5M | $148.9M | ||
| Depreciation & Amortization | $-30.2M | $38.9M | $40.5M | $36.3M | $34.1M | $65.0M | $60.4M | -- | ||
| Depreciation & Amortization | $-30.2M | $38.9M | $40.5M | $36.3M | -- | -- | -- | -- | ||
| Amortization | -- | $7.6M | $5.7M | $4.9M | $13.3M | $210.3M | $1.1M | $1.1M | ||
| Other Operating Expenses | -- | $17.7M | $14.0M | $13.7M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||
| Operating income | $177.7M | $183.2M | $70.0M | $75.4M | $174.7M | $264.4M | $289.6M | $250.5M | ||
| EBITDA | $194.0M | $225.3M | $111.7M | $112.3M | $211.7M | $338.4M | $354.4M | $314.7M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $-2.7M | $-879.0K | $956.0K | $833.0K | $896.0K | $6.5M | $-6.5M | $-11.0M | ||
| Intinc | $-3.6M | $879.0K | $701.0K | $-774.0K | $3.7M | $3.8M | $10.3M | $15.3M | ||
| Net Non-Operating Interest Income/Expense | $-3.6M | $879.0K | $701.0K | $-774.0K | $3.7M | $-6.5M | $6.5M | $11.0M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | $-14.8M | $-16.3M | -- | ||
| Other Income/Expense | $4.3M | $-4.3M | $555.0K | $-492.0K | $-1.9M | $10.4M | $13.1M | $794.0K | ||
| Other Special Charges | $-4.3M | $4.3M | $-555.0K | $492.0K | $-1.9M | $4.5M | $3.2M | $-794.0K | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | -- | -- | $1.9M | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | $-1.9M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $163.5M | $186.3M | $71.1M | $76.0M | $177.4M | $268.9M | $292.8M | $249.7M | ||
| Pre-Tax Income | $169.8M | $188.3M | $70.2M | $75.1M | $176.6M | $262.4M | $299.3M | $260.7M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $19.5M | $32.0M | $11.0M | $7.7M | $31.4M | $47.5M | $66.5M | $59.0M | ||
| NET INCOME | ||||||||||
| Net Income | $79.0M | $85.6M | $34.4M | $49.6M | $110.2M | $169.2M | $185.4M | $166.0M | ||
| Net Income (Continuing Operations) | $79.0M | $85.6M | $34.4M | $49.6M | $145.1M | $214.8M | $232.8M | $201.6M | ||
| Net Income (Discontinued Operations) | $79.0M | $85.6M | $34.4M | $49.6M | $110.2M | $169.2M | $185.4M | $166.0M | ||
| Net Income (Common Stockholders) | $79.0M | $85.6M | $34.4M | $49.6M | $110.2M | $204.2M | $185.4M | $166.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $258.1M | ||
| TOTALS | ||||||||||
| Total Expenses | $-541.1M | $665.9M | $410.3M | $552.2M | $513.6M | $832.6M | $840.2M | $828.5M | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $32.3M | $45.0M | $47.5M | $55.4M | -- | -- | $79.5M | -- | ||
| Average Shares Outstanding (Diluted) | $32.7M | $75.4M | $75.5M | $76.1M | -- | -- | $80.0M | -- | ||
| Shares Outstanding | $75.1M | $75.3M | $75.5M | $75.7M | $79.1M | $69.4M | $79.6M | $79.9M | ||
| Basic EPS | $1.6 | $1.9 | $0.73 | $0.90 | -- | -- | $2.79 | $2.42 | ||
| Basic EPS (Continuing Operations) | -- | $1.9 | $0.73 | $0.90 | -- | -- | -- | -- | ||
| Diluted EPS | $1.58 | $1.88 | $0.72 | $0.83 | -- | -- | $2.77 | -- | ||
| Diluted EPS (Continuing Operations) | -- | $1.88 | $0.72 | $0.83 | -- | -- | -- | -- | ||
| Dividend Per Share | -- | $0.36 | $0.36 | $0.40 | $0.44 | $0.48 | $0.50 | $0.54 | ||
| OTHER METRICS | ||||||||||
| Interest Expense Operating | $-3.6M | $-1.2M | $-959.0K | $-959.0K | -- | -- | -- | -- | ||
| Minority Interests | $-85.0M | $-70.7M | $-24.8M | $-35.8M | $-69.9M | $-45.7M | $-47.4M | $-35.6M | ||
| Net Income From Other Gains Losses | $13.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-3.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-7.7M | $51.7M | $39.7M | $46.0M | $67.7M | $127.1M | $130.5M | $148.9M | ||
| Other Write Down | $-2.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | $-164.0K | $94.0K | $581.0K | $167.0K | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-7.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $40.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $1.9M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WHD | $62.74 | +0.8% | 604.32K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |