Income after Taxes (Annual)

Income after Taxes: Earnings or losses after income tax expense but before minority interest, extraordinary items, discontinued operations, preferred dividends and accounting changes have been accounted for.

Cactus, Inc. (WHD) had Income after Taxes of $232.76M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.13B
Net Income	$185.41M
Cost of Goods Sold	$693.42M
Gross Profit	$436.39M
Operating Expenses	$840.20M
Operating Income	$289.61M
Non-Operating Income/Expense	$9.66M
Pre-Tax Income	$299.28M
Normalized Pre-Tax Income	$299.28M
Income after Taxes	$232.76M
Income from Continuous Operations	$232.76M
Consolidated Net Income/Loss	$232.76M
Normalized Income after Taxes	$232.76M
EBIT	$289.61M
EBITDA	$351.17M
Weighted-Average Shares Outstanding (Basic)	66.39M
Weighted-Average Shares Outstanding (Diluted)	79.92M
Earnings per Share (EPS) (Basic)	$2.79
Earnings per Share (EPS) (Diluted)	$2.77
Balance Sheet Financials
Current Assets	$774.69M
Property, Plant, and Equipment	$346.01M
Long-Term Assets	$964.64M
Total Assets	$1.74B
Current Liabilities	$178.82M
Long-Term Debt	$10.53M
Long-Term Liabilities	$296.32M
Total Liabilities	$475.15M
Common Equity	$1.26B
Tangible Shareholders Equity	$897.16M
Shareholders Equity	$1.26B
Common Shares Outstanding	79.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$316.11M
Cash Flow from Investing Activities	$-35.39M
Cash Flow from Financial Activities	$-70.14M
Beginning Cash	$133.79M
End Cash	$342.84M
Increase/Decrease in Cash	$209.05M
Stock-Based Compensation	$22.89M
Common Stock Dividends Paid	$-46.97M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	38.63%
Operating Margin	25.63%
EBIT Margin	25.63%
EBITDA Margin	31.08%
Pre-Tax Profit Margin	26.49%
Profit Margin	16.41%
Free Cash Flow	$280.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.65
Inventory Turnover	3.06
Receiveable Turnover	5.90
Days Sales in Receivables	61.91
Return on Equity	18.41%
Return on Tangible Equity	25.94%
Return on Assets	13.38%
Return on Investments	18.26%
Book Value Per Share	$15.88
Free Cash Flow per Share	$3.51
Operating Cash Flow per Share	$3.96

Data from Zacks Investment Research, Inc.