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Cactus, Inc. (WHD)
NYSE:WHD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.08B | $ 1.13B | $ 1.10B | $ 688.37M | $ 438.59M |
| Gross Profit | $ 589.30M | $ 436.39M | $ 406.29M | $ 242.45M | $ 121.45M |
| Operating Income | $ 250.50M | $ 289.61M | $ 264.37M | $ 174.75M | $ 75.43M |
| EBITDA | $ 1.14B | $ 363.54M | $ 332.35M | $ 211.57M | $ 111.73M |
| Net Income | $ 166.01M | $ 185.41M | $ 169.17M | $ 110.17M | $ 49.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 494.58M | $ 342.84M | $ 133.79M | $ 344.53M | $ 301.67M |
| Total Assets | $ 1.87B | $ 1.74B | $ 1.52B | $ 1.12B | $ 982.08M |
| Total Debt | $ 37.75M | $ 41.72M | $ 39.97M | $ 35.52M | $ 33.21M |
| Net Debt | $ -456.83M | $ -301.13M | $ -93.82M | $ -309.01M | $ -268.46M |
| Total Liabilities | $ 438.57M | $ 475.15M | $ 457.79M | $ 408.45M | $ 387.05M |
| Stockholders' Equity | $ 1.43B | $ 1.07B | $ 865.52M | $ 571.92M | $ 468.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 217.21M | $ 276.94M | $ 296.30M | $ 89.59M | $ 49.82M |
| Operating Cash Flow | $ 256.02M | $ 316.11M | $ 340.28M | $ 117.88M | $ 63.76M |
| Investing Cash Flow | $ -39.06M | $ -35.39M | $ -654.79M | $ -25.54M | $ -11.63M |
| Financing Cash Flow | $ -66.66M | $ -70.14M | $ 103.28M | $ -47.38M | $ -39.39M |