Cactus Income Statement (2017-2025) | WHD

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Income Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 58.50M81.88M96.03M104.78M115.11M138.54M150.66M139.82M158.88M168.49M160.81M140.24M154.14M66.55M59.79M68.09M84.42M108.89M115.36M129.92M145.90M170.22M184.48M187.77M228.41M305.82M287.87M274.87M274.12M290.39M293.18M272.12M280.32M273.57M263.95M
Cost of Revenue 23.20M29.50M33.87M37.47M37.07M45.02M46.82M45.78M53.02M57.52M57.77M52.31M56.13M25.96M19.88M29.75M36.52M48.10M49.71M54.75M60.92M69.17M73.75M74.03M100.81M149.22M123.28M116.84M120.67M128.17M128.76M119.30M121.46M123.52M123.59M
Gross Profit 35.31M52.38M62.15M67.32M78.04M93.53M103.84M94.05M105.86M110.98M103.04M87.93M98.00M40.59M39.91M38.34M47.90M60.79M65.66M75.16M84.98M101.04M110.73M113.74M127.59M156.60M164.59M158.03M153.46M162.22M164.42M152.82M158.86M150.06M140.37M
Operating items
Selling, General & Administrative 6.10M7.33M7.10M6.64M9.11M9.85M11.05M10.51M12.67M13.25M13.35M12.39M13.66M8.69M8.38M8.98M9.63M11.38M12.15M12.86M14.09M14.74M15.97M22.90M29.90M38.07M29.55M29.56M29.42M31.23M37.37M32.44M39.13M39.19M35.89M
Other Operating Expenses 42.41M52.47M60.87M69.40M70.78M82.20M87.47M85.45M97.72M103.79M100.34M91.76M100.29M48.98M38.85M50.69M63.16M80.19M82.45M91.34M100.81M111.23M117.22M116.66M148.82M219.23M170.72M166.76M182.15M179.34M179.02M169.23M172.58M173.58M166.83M
Operating Expenses 48.51M59.80M67.97M76.05M79.89M92.06M98.53M95.96M110.38M117.04M113.69M104.15M113.95M57.67M47.23M59.67M72.78M91.58M94.60M104.20M114.91M125.97M133.19M139.55M178.72M257.30M200.27M196.31M211.57M210.57M216.39M201.67M211.71M212.77M202.72M
Operating Income 9.99M22.07M28.06M28.74M35.22M46.49M52.13M43.86M48.49M51.45M47.12M36.09M40.19M8.88M12.56M8.42M11.63M17.31M20.77M25.71M30.99M44.24M51.30M48.22M49.69M48.52M87.60M78.55M62.55M79.82M76.79M70.45M68.61M60.80M61.23M
EBIT 9.99M22.07M28.06M28.74M35.22M46.49M52.13M43.86M48.49M51.45M47.12M36.09M40.19M8.88M12.56M8.42M11.63M17.31M20.77M25.71M30.99M44.24M51.30M48.22M49.69M48.52M87.60M78.55M62.55M79.82M76.79M70.45M68.61M60.80M61.23M
Non-operating items
Interest & Investment Income -2.85M-0.25M-0.27M-0.23M0.02M0.09M0.37M0.39M0.41M0.22M0.22M-0.15M-0.15M-0.18M-0.30M-0.14M-0.10M0.30M1.14M2.37M1.00M-5.93M-1.37M-0.18M0.69M1.41M2.06M2.30M2.33M2.52M2.98M
Other Non Operating Income -4.30M-1.04M0.56M4.78M1.31M-1.86M-0.41M-1.00M1.90M-1.11M1.12M-1.92M3.54M-18.14M5.09M-1.80M-13.30M-2.88M-0.14M0.22M
Non Operating Income -4.30M0.13M-0.30M-1.04M0.56M4.78M1.31M-1.86M-0.41M-1.00M1.90M-1.11M1.12M-1.92M3.54M0.27M0.69M3.20M0.22M
Net income details
EBT 5.01M16.89M22.78M23.42M28.06M46.24M51.86M43.64M47.47M51.54M48.05M41.25M40.59M10.41M10.91M8.27M11.08M16.13M20.47M27.47M29.77M44.55M53.56M48.67M54.23M42.59M86.50M79.06M63.24M81.22M78.85M75.96M70.94M63.32M64.43M
Tax Provisions 0.15M0.31M0.48M0.61M1.65M4.70M8.21M4.96M-0.97M10.79M12.22M9.98M7.50M1.31M0.02M2.14M-4.06M1.35M3.29M7.09M2.69M8.77M12.04M7.93M1.94M10.13M18.48M16.98M13.42M18.16M16.42M18.51M16.83M14.28M14.24M
Profit After Tax 4.85M16.58M22.30M22.81M26.41M41.54M43.65M38.68M48.45M40.75M35.83M31.27M33.10M9.10M10.89M6.14M15.14M14.77M17.18M20.38M27.08M35.78M41.52M40.74M52.29M32.46M68.02M62.07M49.81M63.06M62.44M57.45M54.10M49.05M50.19M
Income from Non-Controlling Interests 9.01M29.21M24.98M21.76M21.64M19.34M16.49M13.22M14.12M3.07M4.65M2.93M3.58M4.38M4.56M5.36M6.47M8.64M10.10M9.75M9.39M7.71M15.44M13.13M10.85M13.23M12.51M10.76M9.88M8.72M8.56M
Income from Continuing Operations 4.85M16.58M22.30M22.81M26.41M41.54M43.65M38.68M48.45M40.75M35.83M31.27M33.10M9.10M10.89M6.14M15.14M14.77M17.18M20.38M27.08M35.78M41.52M40.74M52.29M32.46M68.02M62.07M49.81M63.06M62.44M57.45M54.10M49.05M50.19M
Consolidated Net Income 4.85M16.58M22.30M22.81M26.41M41.54M43.65M38.68M48.45M40.75M35.83M31.27M33.10M9.10M10.89M6.14M15.14M14.77M17.18M20.38M27.08M35.78M41.52M40.74M52.29M32.46M68.02M62.07M49.81M63.06M62.44M57.45M54.10M49.05M50.19M
Income towards Parent Company 4.85M16.58M22.30M22.81M26.41M41.54M43.65M38.68M48.45M40.75M35.83M31.27M33.10M9.10M10.89M6.14M15.14M14.77M17.18M20.38M27.08M35.78M41.52M40.74M52.29M32.46M68.02M62.07M49.81M63.06M62.44M57.45M54.10M49.05M50.19M
Net Income towards Common Stockholders 4.85M16.58M22.30M22.81M26.41M41.54M43.65M38.68M48.45M40.75M35.83M31.27M33.10M9.10M10.89M6.14M15.14M14.77M17.18M20.38M27.08M35.78M41.52M40.74M52.29M32.46M68.02M62.07M49.81M63.06M62.44M57.45M54.10M49.05M50.19M
Additional items
EPS (Basic) 0.140.470.521.200.690.460.410.700.400.130.130.070.240.190.220.260.350.450.520.510.670.380.810.750.600.750.750.870.650.590.61
EPS (Weighted Average and Diluted) 0.140.460.521.180.590.450.410.420.400.110.130.080.190.180.210.250.340.440.510.500.630.380.800.750.590.750.740.720.640.590.60
Shares Outstanding (Weighted Average) 26.45M26.45M35.82M32.33M38.72M46.88M47.09M44.98M47.27M47.44M47.51M47.46M49.17M55.05M58.25M55.40M59.29M60.52M60.66M60.32M63.74M64.57M64.88M64.64M65.38M66.14M66.56M66.39M68.19M68.51M68.68M
Shares Outstanding (Diluted Average) 26.65M26.78M36.23M32.70M75.25M75.33M75.34M75.35M75.39M75.37M75.62M75.50M75.77M76.00M76.08M76.11M76.16M76.32M76.30M76.34M79.16M79.51M79.63M79.46M79.56M79.69M80.19M79.92M68.66M68.89M69.20M
EBITDA 9.99M22.07M28.06M28.74M35.22M46.49M52.13M43.86M48.49M51.45M47.12M36.09M40.19M8.88M12.56M8.42M11.63M17.31M20.77M25.71M30.99M44.24M51.30M48.22M49.69M48.52M87.60M78.55M62.55M79.82M76.79M70.45M68.61M60.80M61.23M
Interest Expenses 4.99M5.19M5.28M5.32M2.85M0.25M0.27M0.23M
Tax Rate 3.08%1.83%2.10%2.59%5.89%10.16%15.84%11.36%-2.05%20.94%25.43%24.19%18.47%12.62%0.21%25.83%-36.64%8.40%16.07%25.80%9.04%19.68%22.48%16.30%3.58%23.79%21.36%21.48%21.23%22.36%20.82%24.37%23.73%22.54%22.11%