Cactus's market cap is currently ―. The company's EPS TTM is $2.558; its P/E ratio is 19.13; and it has a dividend yield of 0.95%. Cactus is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.71. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 274.87M	$ 287.87M	$ 231.89M	$ 159.51M	$ 187.77M
Gross Profit	$ 158.03M	$ 164.59M	$ 104.73M	$ 79.59M	$ 71.12M
EBIT	$ 79.91M	$ 86.50M	$ 42.59M	$ 54.23M	$ 42.59M
EBITDA	$ 95.10M	$ 102.30M	$ 67.76M	$ 67.63M	$ 50.75M
Net Income Common Stockholders	$ 48.95M	$ 52.58M	$ 24.75M	$ 42.89M	$ 30.99M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 133.79M	$ 63.74M	$ 63.91M	$ 75.42M	$ 344.53M
Total Assets	$ 1.52B	$ 1.46B	$ 1.48B	$ 1.52B	$ 1.12B
Total Debt	$ 39.97M	$ 36.68M	$ 91.36M	$ 189.81M	$ 35.52M
Net Debt	$ -93.82M	$ -27.06M	$ 27.45M	$ 114.39M	$ -309.01M
Total Liabilities	$ 457.79M	$ 454.08M	$ 523.62M	$ 594.43M	$ 408.45M
Stockholders Equity	$ 865.52M	$ 821.01M	$ 760.81M	$ 737.25M	$ 571.92M
Cash Flow	-
Free Cash Flow	$ 82.13M	$ 71.69M	$ 83.55M	$ 46.29M	$ 33.24M
Operating Cash Flow	$ 91.68M	$ 80.08M	$ 89.91M	$ 60.58M	$ 39.28M
Investing Cash Flow	$ -9.55M	$ -5.72M	$ 11.78M	$ -633.27M	$ -6.04M
Financing Cash Flow	$ -13.38M	$ -74.04M	$ -112.48M	$ 303.16M	$ -10.20M

Currency in USD

Cactus Earnings and Revenue History

Income Statement >

Cactus Debt to Assets

Balance Sheet >

Cactus Cash Flow

Cash Flow >

Cactus Forecast EPS vs Actual EPS

Earnings >

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