Cactus, Inc.

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9
Rok finansowy 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 221 155 341 544 628 349 439 688 1,097 1,130
Przychód Δ r/r 0.0% -30.0% 120.1% 59.5% 15.5% -44.5% 25.8% 57.0% 59.4% 3.0%
Marża brutto 29.1% 19.2% 34.0% 40.1% 37.4% 32.0% 27.7% 35.2% 35.1% 38.6%
EBIT (mln) 42 11 89 178 183 70 75 175 279 290
EBIT Δ r/r 0.0% -74.8% 737.1% 100.0% 3.1% -61.8% 7.7% 131.7% 59.8% 3.7%
EBIT (%) 19.1% 6.8% 26.0% 32.7% 29.1% 20.1% 17.2% 25.4% 25.5% 25.6%
Koszty finansowe (mln) 22 20 21 4 -1 1 1 1 10 2
EBITDA (mln) 64 34 112 204 226 114 112 209 344 362
EBITDA(%) 29.1% 22.0% 32.9% 37.4% 36.0% 32.8% 25.5% 30.3% 31.4% 32.0%
Podatek (mln) 1 1 2 20 32 11 8 31 48 67
Zysk Netto (mln) 21 -8 67 65 156 59 67 110 169 185
Zysk netto Δ r/r 0.0% -138.5% -913.9% -1.8% 139.2% -62.1% 13.9% 63.3% 53.5% 9.6%
Zysk netto (%) 9.6% -5.3% 19.5% 12.0% 24.9% 17.0% 15.4% 16.0% 15.4% 16.4%
EPS 0.15 -0.11 3.11 2.02 3.47 1.25 1.22 1.83 2.62 2.79
EPS (rozwodnione) 0.15 -0.11 3.11 2.0 2.07 0.78 0.89 1.8 2.57 2.32
Ilośc akcji (mln) 75 75 21 32 45 47 55 60 65 66
Ważona ilośc akcji (mln) 75 75 21 33 75 75 76 76 79 80
Waluta USD USD USD USD USD USD USD USD USD USD