Cactus, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36
Rok finansowy 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 36 33 37 50 59 82 96 105 115 139 151 140 159 168 161 140 154 67 60 68 84 109 115 130 146 170 184 188 228 306 288 275 274 290 293 272 280
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 63.0% 149.1% 161.3% 111.5% 96.8% 69.2% 56.9% 33.4% 38.0% 21.6% 6.7% 0.3% -2.98% -60.50% -62.82% -51.45% -45.23% 63.6% 93.0% 90.8% 72.8% 56.3% 59.9% 44.5% 56.6% 79.7% 56.0% 46.4% 20.0% -5.05% 1.8% -1.00% 2.3%
Marża brutto 15.9% 17.1% 18.4% 23.7% 27.5% 35.9% 36.6% 33.8% 38.5% 40.7% 41.9% 38.9% 38.5% 38.4% 37.6% 34.6% 35.6% 27.7% 35.0% 25.6% 25.2% 26.4% 28.5% 29.7% 30.9% 34.7% 36.5% 37.9% 34.8% 51.2% 57.2% 38.2% 36.9% 37.9% 39.0% 37.8% 56.7%
Koszty i Wydatki (mln) 35 29 35 43 49 60 68 76 80 92 99 96 110 117 114 104 113 57 47 60 73 92 95 104 115 126 133 140 179 -257 -200 195 198 208 216 196 212
EBIT (mln) 1 1 2 6 10 22 28 29 35 46 52 44 48 51 47 36 40 9 13 8 12 17 21 26 31 44 51 48 228 49 88 80 76 83 77 76 69
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 789.9% 1712.2% 1228.6% 366.4% 252.4% 110.6% 85.8% 52.6% 37.7% 10.7% -9.61% -17.73% -17.13% -82.75% -73.35% -76.66% -71.05% 95.1% 65.4% 205.3% 166.4% 155.5% 147.0% 87.5% 637.0% 9.7% 70.8% 66.6% -66.79% 70.4% -12.34% -4.98% -9.55%
EBIT (%) 3.1% 3.7% 5.7% 12.4% 17.1% 27.0% 29.2% 27.4% 30.6% 33.6% 34.6% 31.4% 30.5% 30.5% 29.3% 25.7% 26.1% 13.3% 21.0% 12.4% 13.8% 15.9% 18.0% 19.8% 21.2% 26.0% 27.8% 25.7% 100.0% 15.9% 30.4% 29.2% 27.7% 28.5% 26.2% 28.1% 24.5%
Przychody fiansowe (mln) 5 5 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 2 1 6 1 0 1 0 0 0 0
Koszty finansowe (mln) 0 0 0 5 5 5 5 5 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1 6 1 0 0 1 0 0 0
Amortyzacja (mln) 5 5 5 5 5 6 6 6 7 7 8 8 9 9 10 11 11 11 10 9 9 9 9 9 9 9 8 8 13 22 15 15 15 15 15 0 0
EBITDA (mln) 6 6 8 11 15 28 34 35 38 54 60 52 57 61 57 47 52 20 22 18 21 26 30 35 39 53 60 65 63 89 103 95 91 98 92 76 84
EBITDA(%) 17.8% 19.6% 20.6% 23.1% 26.2% 33.8% 35.5% 27.4% 32.6% 38.9% 34.6% 37.3% 35.5% 36.1% 35.9% 29.1% 34.5% 32.4% 37.3% 26.0% 24.7% 24.3% 18.0% 26.6% 26.4% 31.2% 32.4% 25.7% 105.7% 107.2% 35.7% 34.6% 33.2% 33.6% 31.4% 28.1% 30.1%
NOPLAT (mln) -4 -2 -3 1 5 17 23 23 28 46 52 44 47 52 48 41 41 10 11 8 11 16 20 27 30 45 54 49 54 43 86 79 63 81 79 76 71
Podatek (mln) 0 0 0 -0 0 0 0 1 2 5 8 5 -1 11 12 10 7 1 0 2 -4 1 3 7 3 9 12 8 2 10 18 17 13 18 16 19 17
Zysk Netto (mln) -5 -2 -3 1 5 17 22 23 17 12 19 17 27 21 19 18 19 6 6 3 12 10 13 15 21 27 31 31 43 25 53 49 39 50 50 47 44
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 207.3% 1004.4% 804.2% 1594.9% 258.5% -25.60% -16.27% -25.82% 54.1% 73.6% 3.6% 6.7% -29.19% -71.84% -67.77% -82.27% -39.11% 72.4% 102.4% 369.2% 78.4% 161.2% 149.1% 106.3% 108.1% -8.82% 67.3% 57.9% -9.16% 101.3% -5.05% -4.62% 13.5%
Zysk netto (%) -12.60% -5.58% -8.62% 2.7% 8.3% 20.2% 23.2% 21.8% 15.1% 8.9% 12.4% 12.1% 16.9% 12.7% 12.0% 12.9% 12.3% 9.1% 10.4% 4.7% 13.7% 9.5% 10.9% 11.6% 14.1% 15.9% 17.0% 16.5% 18.8% 8.1% 18.3% 17.8% 14.2% 17.2% 17.0% 17.2% 15.8%
EPS -123.89 -50.22 -86.77 0.018 0.0648 0.22 1.04 1.06 0.14 0.47 0.52 0.45 0.69 0.46 0.41 0.38 0.4 0.13 0.13 0.07 0.24 0.19 0.22 0.25 0.27 0.36 0.52 0.51 0.67 0.38 0.81 0.75 0.6 0.75 0.89 0.57 0.65
EPS (rozwodnione) -123.89 -50.22 -86.77 0.018 0.0648 0.22 1.04 1.06 0.14 0.46 0.52 0.44 0.59 0.45 0.41 0.38 0.4 0.11 0.13 0.07 0.19 0.18 0.21 0.25 0.27 0.36 0.51 0.5 0.63 0.38 0.8 0.74 0.59 0.75 0.74 0.48 0.64
Ilośc akcji (mln) 0 0 0 75 75 75 75 21 26 26 36 38 39 47 47 47 47 47 48 48 49 55 58 59 76 76 61 61 64 65 65 65 65 66 67 67 68
Ważona ilośc akcji (mln) 0 0 0 75 75 75 75 21 27 27 36 38 75 47 47 75 75 75 76 48 76 76 76 76 76 76 61 76 79 65 65 80 80 67 80 80 69
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD