Stock Earnings

Question 1

What are Cactus Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cactus Inc has a total asset of $1,739, Net profit of $185

Question 2

What are the key financial ratios for WHD?

Accepted Answer

Cactus Inc's Current ratio is 2.6, has a Net margin is 16.38, sales per share of $14.12.

Question 3

How is Cactus Inc's revenue broken down by segment or geography?

Accepted Answer

Cactus Inc largest revenue segment is Pressure Control, at a revenue of 756,727,000 in the most earnings release.For geography, United States is the primary market for Cactus Inc, at a revenue of 1,096,960,000.

Question 4

Is Cactus Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Cactus Inc has a net profit of $185

Question 5

Does Cactus Inc have any liabilities?

Accepted Answer

yes, Cactus Inc has liability of 668

Question 6

How many outstanding shares for Cactus Inc?

Accepted Answer

Cactus Inc has a total outstanding shares of 68.15

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,089	1,129	1,096	688	438	348
Revenue Growth (YoY)	-4%	3%	59%	56.99%	26%	-45%
Cost of Revenue	681	693	690	445	317	236
Gross Profit	407	436	406	242	121	111
Selling, General & Admin	130	97	85	67	45	38
Research & Development	--	--	--	--	--	--
Operating Expenses	147	146	141	67	46	39
Other Non Operating Income (Expenses)	3	3	4	-1	0	0
Pretax Income	274	299	262	176	75	70
Income Tax Expense	64	66	47	31	7	11
Net Income	173	185	169	110	49	34
Net Income Growth	-7%	9%	54%	124%	44%	-60%
Shares Outstanding (Diluted)	69.19	79.91	79.46	76.3	76.1	75.5
Shares Change (YoY)	-14%	1%	4%	0%	1%	0%
EPS (Diluted)	2.5	2.32	2.12	1.44	0.65	0.45
EPS Growth	7%	9%	47%	122%	44%	-60%
Free Cash Flow	207	276	296	89	49	118
Free Cash Flow Per Share	2.99	3.45	3.72	1.16	0.64	1.56
Gross Margin	37.37%	38.61%	37.04%	35.17%	27.62%	31.89%
Operating Margin	23.87%	25.59%	24.08%	25.29%	17.12%	20.4%
Profit Margin	15.88%	16.38%	15.41%	15.98%	11.18%	9.77%
Free Cash Flow Margin	19%	24.44%	27%	12.93%	11.18%	33.9%
EBITDA	322	321	305	174	75	71
EBITDA Margin	29.56%	28.43%	27.82%	25.29%	17.12%	20.4%
D&A For EBITDA	62	32	41	0	0	0
EBIT	260	289	264	174	75	71
EBIT Margin	23.87%	25.59%	24.08%	25.29%	17.12%	20.4%
Effective Tax Rate	23.35%	22.07%	17.93%	17.61%	9.33%	15.71%

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