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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Cactus, Inc.
Cactus, Inc.
WHD
Valuace
65
Růst
70
Zdraví
78
Cena
$ 47.32
Dnes
+0.70 (1.33%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues1,079.11,079.11,129.81,097.0688.4438.6348.6628.4544.1341.2155.0221.4
Cost of Revenues489.8489.8693.4690.7445.9317.1236.9393.6325.9225.2125.2157.1
Gross Profit589.3589.3436.4406.3242.4121.4111.6234.8218.2116.029.864.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues261.2264.0273.6280.3272.1293.2290.4274.1274.9287.9
Cost of Revenues18.8170.8123.5176.6174.1178.9180.5168.8170.0123.3
Gross Profit242.493.1150.1103.798.0114.3109.9105.3104.9164.6
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0127.167.746.039.751.740.527.219.222.1
Depreciation & Amortization63.988.460.465.034.136.344.243.130.223.321.220.6
Total Operating Expenses338.8338.8146.8141.967.746.039.751.740.527.219.222.1
Operating Income250.5250.5289.6264.4174.775.470.0183.2177.788.910.642.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.024.629.5
Depreciation & Amortization16.216.215.915.715.315.115.015.014.915.2
Total Operating Expenses182.531.989.335.127.537.527.242.724.6-200.3
Operating Income59.961.260.868.670.576.882.762.680.487.6
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income11.015.310.33.84.90.40.72.40.10.00.00.0
Interest Expense0.04.33.810.21.11.01.1-0.93.620.820.221.8
Other Expense10.210.29.7-2.01.8-0.30.15.2-4.3-20.82.31.6
IBT260.7260.7299.3262.4176.675.170.2188.3169.868.1-7.422.0
Income Tax Expense59.059.066.547.531.47.711.032.019.51.50.80.8
Net Income166.0166.0185.4169.2110.267.559.2156.365.366.5-8.221.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.13.02.52.32.32.11.40.70.01.4
Interest Expense0.00.00.00.00.00.00.00.00.21.4
Other Expense2.13.22.52.35.52.1-1.50.7-1.3-1.1
IBT62.064.463.370.976.078.981.263.279.186.5
Income Tax Expense13.714.214.316.818.516.418.213.417.018.5
Net Income39.841.640.344.246.749.949.839.048.952.6
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$3.16$1.83$1.22$1.25$3.47$2.02$3.11$-0.11$0.15
EPS Diluted$0.00$0.00$0.00$2.57$1.80$0.89$0.78$2.07$2.00$3.11$-0.11$0.15
Shares Outstanding68.968.666.464.660.355.447.545.032.321.474.974.9
Diluted Shares Outstanding69.569.079.979.576.376.175.575.432.721.474.974.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.75$0.81
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74$0.80
Shares Outstanding68.968.768.468.267.566.666.165.465.464.9
Diluted Shares Outstanding69.569.268.868.779.980.266.679.679.965.5
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents246.5342.8133.8344.5301.7288.7202.670.87.68.712.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments246.5342.8133.8344.5301.7288.7202.670.87.68.712.5
Accounts Receivable205.0191.6205.4138.389.244.187.992.384.232.332.4
Inventory206.7226.8205.6161.3119.887.5113.499.864.537.943.6
Other Current Assets10.813.411.410.67.84.911.011.67.73.74.8
Total Current Assets669.0774.7556.2654.6518.5425.1414.9274.5163.982.693.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents445.6405.2347.7342.8303.4246.5194.3133.863.763.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments445.6405.2347.7342.8303.4246.5194.3133.863.763.9
Accounts Receivable201.4207.3219.7191.6196.9205.0207.6205.4206.3214.6
Inventory271.3246.4230.3226.8219.8206.7204.0205.6203.5209.4
Other Current Assets10.414.511.413.410.210.811.011.419.411.2
Total Current Assets928.7873.4809.0774.7730.2669.0617.0556.2492.9499.1
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment366.8370.1369.0153.2151.7164.8188.3142.194.774.976.3
Goodwill203.0203.0203.07.87.87.87.87.87.87.87.8
Intangible Assets172.0164.0180.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets9.28.59.51.61.01.21.41.30.00.00.0
Total Long-Term Assets957.4964.6966.4464.3463.6390.5420.1310.2102.582.784.2
Total Assets1,626.41,739.31,522.61,118.9982.1815.6835.0584.7266.5165.3177.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment367.5371.3370.9370.1367.8366.8369.4369.0365.2367.0
Goodwill203.0203.0203.0203.0203.0203.0203.0203.0200.7202.8
Intangible Assets152.0156.0160.0164.0168.0172.0176.0180.0184.0188.0
Long-Term Investments5.75.86.00.00.00.00.00.00.00.0
Other Long-Term Assets8.68.08.28.59.09.29.59.59.89.9
Total Long-Term Assets936.1951.2960.1964.6951.5957.4958.9966.4971.2977.3
Total Assets1,864.81,824.51,769.11,739.31,681.71,626.41,575.91,522.61,464.21,476.4
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable63.872.071.847.842.820.241.042.035.114.08.9
Short-Term Debt11.311.123.010.79.78.113.57.47.23.72.6
Other Current Liabilities95.032.776.556.738.219.635.324.19.85.96.8
Current Liabilities178.6178.8175.7116.692.648.991.174.652.924.119.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable67.283.164.472.074.963.866.171.865.263.6
Short-Term Debt12.412.412.311.111.611.311.323.023.448.1
Other Current Liabilities96.284.482.332.779.398.092.476.567.941.5
Current Liabilities175.9180.0167.0178.8191.3178.6190.7175.7177.4180.7
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt28.330.628.524.823.520.124.28.7249.4244.3250.6
Capital Leases28.341.740.035.533.228.137.716.112.63.20.0
Def. Tax Liability2.92.93.62.0271.0195.8203.3139.10.40.20.1
Total Liabilities471.6475.1457.8408.5387.0264.8318.6222.4302.7268.6270.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt27.229.630.830.630.028.329.828.525.055.0
Capital Leases39.742.043.241.741.639.641.128.536.736.7
Def. Tax Liability2.42.23.02.93.22.93.73.6251.7263.9
Total Liabilities471.4476.0463.7475.1469.4471.6475.3457.8454.1523.6
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.70.70.70.60.60.50.50.4-36.3-102.8-93.0
Retained Earnings473.4552.1400.7261.8178.4150.1133.051.70.00.00.0
Comprehensive Income-1.3-2.5-0.8-1.00.00.3-0.5-0.80.1-0.5-0.2
Total Common Equity954.71,071.1865.5710.4595.0550.8516.4362.3-36.2-103.3-93.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.70.70.70.70.6
Retained Earnings650.4618.6587.3552.1514.5473.4431.7400.7359.7315.0
Comprehensive Income-2.1-2.0-2.4-2.5-0.7-1.3-1.5-0.8-1.6-1.1
Total Common Equity1,189.91,148.21,108.01,071.11,003.0954.7893.4865.51,010.1952.8
Other TTM 2024202320222021202020192018201720162015
Total Debt39.641.740.035.533.228.137.716.1256.6248.0253.2
Book Value1,154.81,264.21,064.8710.4595.0550.8516.4362.3-36.2-103.3-93.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt203.5200.3197.3193.1209.3200.1207.2199.2189.1192.0
Book Value1,189.91,148.21,108.01,071.11,003.0954.7893.4865.51,010.1952.8
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income205.8166.0232.8169.2145.167.559.2156.3150.366.5-8.221.2
Depreciation & Amortization60.188.460.465.034.136.340.538.930.223.321.220.6
Stock-Based Compensation19.30.022.918.110.68.68.67.04.70.40.40.4
Change Working Capital-2.0-70.0-37.25.3-89.5-45.538.9-6.6-40.1-58.88.40.4
Change In Accounts Receivable7.926.413.0-11.9-49.3-45.544.84.2-8.1-50.10.512.8
Change In Accounts Payable-1.1-2.10.78.75.822.3-19.4-0.67.719.55.0-18.7
Change In Inventories-3.6-52.53.841.9-44.9-36.118.2-17.6-38.2-28.34.110.6
Other Non-cash Items112.436.517.465.3-7.8-8.0-10.8-11.46.93.12.03.3
Cash from Operations336.00.00.0340.3117.963.8143.4209.6167.234.724.045.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.750.249.054.157.486.549.839.048.968.0
Depreciation & Amortization-47.816.215.915.715.315.115.015.014.915.2
Stock-Based Compensation-18.56.16.36.16.95.65.94.44.64.4
Change Working Capital-12.1-21.15.1-42.0-18.327.9-13.6-2.01.012.6
Change In Accounts Receivable9.56.312.4-28.14.78.72.7-3.00.87.5
Change In Accounts Payable5.4-16.619.1-7.9-2.211.4-0.4-8.16.01.5
Change In Inventories46.6-26.3-17.1-3.1-8.87.1-4.60.2-3.54.2
Other Non-cash Items158.20.51.30.0-2.0-54.517.325.515.6-29.7
Cash from Operations0.00.00.00.00.00.00.00.091.780.1
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-37.6-38.80.0-44.0-28.3-13.9-24.5-59.7-70.1-32.1-21.7-25.3
Acquisitions7.05.70.0-616.20.00.00.00.00.00.00.00.0
Investments0.0-6.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities5.70.00.05.42.82.36.33.81.91.44.41.9
Cash from Investing-29.30.00.0-654.8-25.5-11.6-18.1-55.9-68.2-30.7-17.4-23.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-28.6-10.20.00.0-12.1-9.7-9.5-7.9-10.6-9.7
Acquisitions5.70.00.00.00.00.02.21.11.02.7
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.01.3
Cash from Investing0.00.00.00.00.00.00.00.0-9.6-5.7
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-63.10.00.0-7.7-6.1-5.2-5.3-7.5-254.8-5.3-8.1-10.5
Debt Issued11.341.71.712.18.410.3-4.229.114.313.92.9263.7
Issuance of Common Stock0.10.00.0169.90.013.017.78.4828.20.00.00.0
Repurchase of Common Stock-9.1-5.9-9.3-5.2-4.6-3.3-1.4-1.50.00.00.00.0
Dividends Paid-52.30.00.0-30.1-36.4-30.9-33.4-12.6-31.80.0-2.1-12.2
Other Financing Activities-8.70.00.0-23.6-0.4-13.0-17.7-8.4-576.50.00.00.0
Cash from Financing-124.60.00.0103.3-47.4-39.4-40.2-21.7-35.0-5.3-10.2-22.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.2-57.0
Debt Issued39.7-2.4-1.11.40.12.0-1.51.15.42.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.2-0.2-5.50.0-0.8-0.2-8.3-0.70.0
Dividends Paid0.00.00.00.00.00.00.00.0-10.6-17.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-13.4-74.0
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash182.6151.7209.1-210.742.913.086.1131.863.3-1.1-3.8-0.4
Closing Cash Balance246.5494.6342.8133.8344.5301.7288.7202.670.87.68.712.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash49.040.457.54.839.556.952.260.570.1-0.2
Closing Cash Balance494.6445.6405.2347.7342.8303.4246.5194.3133.863.7
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow298.3217.2276.9296.389.649.8118.9149.997.12.62.320.6
Real Free Cash Flow279.0217.2254.0278.279.041.2110.3142.992.42.31.920.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow63.451.670.931.354.575.668.578.481.170.4
Real Free Cash Flow81.945.564.625.347.570.162.573.976.566.0
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