CA

Cactus

WHD

NYSEEnergy

Income Statement

Total Revenue$1.13B

Gross Profit$436.39M

Operating Income$305.93M

EBITDA$305.9M

EBIT$245.47M

Pre-tax Income$260.67M

Net Income$185.41M

Balance Sheet

Cash Equivalent$271.74M

Total Debt$41M

Book Value$1.18B

Book Value Per Share14.88

Key Ratios

Return on Equity (ROE)+17.31%

Return on Assets (ROA)+10.66%

Return on Invested Capital (ROI)+17.03%

Net Profit Margin+16.41%

Current Ratio4.33

Quick Ratio2.99

Long-Term Debt / Equity0.00