earnings
confidence high
sentiment neutral
materiality 0.60
Cactus Q4 2024 revenue $272M, net income $57.4M, EPS $0.68; declares $0.13 dividend
Cactus, Inc.
- Q4 revenue $272.1M, operating income $70.5M, net income $57.4M ($0.68 diluted EPS).
- Adjusted net income $56.8M, adjusted EPS $0.71, adjusted EBITDA $92.7M (34.1% margin).
- Full year 2024 revenue $1.13B (up 3% YoY), net income $232.8M (up 8% YoY).
- Cash and equivalents $342.8M, no bank debt; Q4 operating cash flow $66.6M.
- Board declared $0.13 per Class A quarterly dividend in January 2025.