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Cactus WHD Depreciation

Depreciation at other companies

Soluna Holdings, Inc. logo
Soluna Holdings, Inc.SLNH
$2.2M+49.3%
Lifeway Foods logo
Lifeway FoodsLWAY
$920K+14.7%
MTZ
MasTecMTZ
$83.28M+9.3%
MTZ
MasTecMTZ
$86.1M+23.1%
IR
Ingersoll RandIR
$29.4M+2.4%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$56.2M+12.2%

Segments

By product

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Rental revenue$17.49M+5.1%

Other financials

Income statement

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Revenue$388.3M+38.5%
Operating income$49.5M-27.8%
Net income$32.9M-25.6%
EPS (diluted)-$0.70-209%

Balance sheet

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Cash & equivalents$291.6M-16.1%
Total debt$55.2M+28.0%
Total equity$1.2B+7.4%
Total assets$2.5B+38.9%

Cash flow

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Operating cash flow$128.3M+209%
CapEx$282.0K-69.1%
Free cash flow$128.0M+215%

Valuation

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Market cap$5.5B+102%
Enterprise value$5.26B+123%
P/E35.5×+20.5×
P/S4.6×+2.2×

Profitability

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Operating margin19.5%-6.5pp
Net margin13%-3.8pp
FCF margin26.4%

Returns & leverage

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Return on equity13.5%-5.6pp
Debt / equity0.0×
Current ratio2.6×-2.2×