Cactus, Inc.

NYSE:WHD

45 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 342.843303.376246.503194.257133.79263.73863.9175.422344.527320.623311.684297.741301.669301.974309.082291.97288.659273.941270.673230.202202.603167.545131.14988.11670.84141.98128.4037.867.5743.2242.1345.178.688-12.526
Kortetermijnbeleggingen 00000000000000000000000000000000025.052
Liquide middelen en kortetermijnbeleggingen 342.843303.376246.503194.257133.79263.73863.9175.422344.527320.623311.684297.741301.669301.974309.082291.97288.659273.941270.673230.202202.603167.545131.14988.11670.84141.98128.4037.867.5743.2242.1345.178.68812.526
Nettovorderingen 191.627196.874205.024207.624205.381206.251214.59209.442138.268131.748125.821104.21189.20579.40171.82557.63344.06840.2946.82495.23687.865100.305112.963107.87392.269105.94197.56984.884.17374.13258.02841.28732.2890
Voorraad 226.796219.799206.73204.049205.625203.517209.387232.598161.283162.73149.037136.201119.817101.13788.38284.85787.4887.70290.719100.301113.371111.59110.06108.18299.83785.32177.95469.53364.4562.82254.75545.68637.90
Overige vlottende activa 13.42210.15210.76411.02711.3819.44211.1829.99310.56411.8497.9858.21215.5889.2894.494.9479.879.9618.459.53522.0887.5110.36311.02823.11618.67210.74411.12613.2648.14.964.8053.7130
Totaal vlottende activa 774.688730.201669.021616.957556.178492.948499.069527.455654.642626.95594.527546.365518.485491.801473.779439.407425.142411.894416.666435.274414.883386.95364.535315.199274.505242.579209.298167.756163.929148.278119.87796.94882.5912.526
Niet-vlottende activa:
Materiële vaste activa, netto 370.102367.772366.764369.402368.998365.191366.954373.33153.181152.331151.286154.424151.655155.269158.845160.813164.819172.863179.645187.743188.309183.661180.166173.966142.054135.391118.599109.49294.65489.48486.84280.29374.870
Goodwill 203.028203.028203.028203.028203.028200.723202.806201.3027.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8240
Immateriële activa 163.991167.988171.984175.981179.978183.974187.971196.63400000000000000000000000000
Goodwill en immateriële activa 367.019371.016375.012379.009383.006384.697390.777397.9367.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8240
Langetermijnbeleggingen 000-201.037-000000000000000000000000000000
Belastingvorderingen 219.003203.778206.409201.037204.852211.535209.721211.46301.644306.789315.495316.526303.074307.999303.187268.625216.603217.659216.732217.916222.545231.224239.754244.359159.053179.26570.30773.215000000
Overige niet-vlottende activa 8.5168.9569.187210.5199.5279.7799.87610.0861.6051.3070.9921.0521.041.0371.1151.1961.2061.2481.2851.3381.4031.4781.4861.2851.3080.6130.0470.0480.0490.0490.0460.0430.044-12.526
Totaal niet-vlottende activa 964.64951.522957.372958.93966.383971.202977.328992.812464.254468.251475.597479.826463.593472.129470.971438.458390.452399.594405.486414.821420.081424.187429.23427.434310.239323.093196.777190.579102.52797.35794.71288.1682.738-12.526
Totaal activa 1,739.3281,681.7231,626.3931,575.8871,522.5611,464.151,476.3971,520.2671,118.8961,095.2011,070.1241,026.191982.078963.93944.75877.865815.594811.488822.152850.095834.964811.137793.765742.633584.744565.672406.075358.335266.456245.635214.589185.108165.3280
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 72.00174.89763.7666.14271.84165.21763.58556.74347.77662.39857.36651.16842.81843.40533.50521.05320.16315.57313.28834.47640.95740.95946.34644.84742.04744.26144.22638.57535.0837.32427.46226.83214.0020
Kortlopende schulden 11.1111.57222.54622.552323.3848.13163.27610.7120.86821.76621.5489.74718.50618.77217.8388.0717.91420.32626.06613.47228.229.00227.45614.70614.38812.74811.15611.9026.1385.3754.3873.7020
Belastingschulden 48.45425.4855.57820.8554.27420.85527.54427.5445.2650002.8230002.7860003.2480003.4750001.90100000
Uitgestelde opbrengsten 008.67.98.10581.568108.91.4531.6591.41.21.76424.31721.37915.7941.06814.56513.92519.2751.37119.70622.53415.9321.110000.7650.752000.5650
Overige kortlopende verplichtingen 47.25979.34786.73981.12376.54567.91541.47139.00351.44848.92134.50629.74135.42226.0421.28316.16516.82814.5125.16420.87232.07820.42117.60711.77814.39610.24810.8479.0064.3212.10410.7446.7969.5720
Totaal kortlopende verplichtingen 178.824191.301178.623190.67175.66177.367180.731186.566116.649132.187113.638102.45792.57487.95173.5655.05648.91547.99758.77881.41491.12689.5892.95584.08174.62468.89767.82158.73752.87456.31843.58138.01524.1340
Langlopende verplichtingen:
Langetermijnschulden 30.60630.03428.32529.81228.47324.98754.978138.29624.81124.42122.77223.5823.46123.56323.54521.10320.06221.52320.64822.84224.19325.57124.37225.9798.7419.0219.268.809249.383274.085252.335245.158244.3190
Uitgestelde opbrengsten niet-vlottend 000-3.7430-250.256000000-269.838-272.0170-241.792-195.061-194.616-194.101-201.902-201.9020-221.043-214.968-138.015-161.7970-62.989-0.416-44.06100-0.1960
Uitgestelde belastingverplichtingen niet-vlottend 2.8683.162.8873.7433.589251.725263.931263.731.9662.0991.2471.432271.01272.7160.587242.656195.847195.408194.819203.413203.250.822221.908216.212139.051162.8910.71263.4780.4160.364000.1960
Overige niet-vlottende verplichtingen 262.851244.948261.762251.073250.069250.256286.865267.446265.025260.844288.659283.620272.017275.883241.79200194.101201.9020206.105221.0430138.015062.98962.989000000
Totaal niet-vlottende verplichtingen 296.325278.142292.974284.628282.131276.712342.892407.865291.802287.364312.678308.632294.471296.279300.015263.759215.909216.931215.467226.255227.443232.498246.28242.191147.792171.91272.96172.287249.799274.449252.614245.383244.5150
Totaal passiva 475.149469.443471.597475.298457.791454.079523.623594.431408.451419.551426.316411.089387.045384.23373.575318.815264.824264.928274.245307.669318.569322.078339.235326.272222.416240.809140.782131.024302.673330.767296.195283.398268.6490
Eigen vermogen:
Preferente aandelen 000000000000126.389122.8290153.091197.8195.541201.161199.968188.9290161.499147.764184.67162.9110139.827000000
Gewone aandelen 00.6660.6650.6550.6540.6540.6470.6450.6090.6070.6060.6020.590.5890.580.5430.4770.4750.4750.4740.4720.4710.4710.4640.3770.3770.2650.265000000
Ingehouden winsten 0514.481473.391431.703400.682359.699315.049297.528261.764237.551212.913192.493178.446169.394162.668157.286150.086151.24149.356147.67132.99119.23799.89878.4951.68334.75916.0873.753000000
Overige gereserveerde algehele resultaten -2.491-0.739-1.34-1.456-0.826-1.647-1.096-0.764-0.984-1.617-0.6980.3350.008-0.1650.2170.2550.33-0.266-0.569-1.067-0.452-0.792-0.498-0.259-0.82-0.788-0.2690.3210.082-0.019-0.192-0.298-0.475-93.167
Overige totale aandeelhoudersvermogen 1,266.67488.611481.96462.464465.012462.302446.206439.844310.528307.698304.418298.893289.6287.053278.505247.875202.077199.57197.484195.381194.456193.409193.16189.902126.418127.60484.40983.145-36.299-85.113-81.414-97.992-102.8460
Totaal eigen vermogen van aandeelhouders 1,264.1791,003.019954.676893.366865.5221,010.071952.774925.836710.445544.239517.239492.323595.033579.7441.97559.05550.77546.56547.907542.426516.395312.325454.53416.361362.328324.863100.492227.311-36.217-85.132-81.606-98.29-103.321-93.167
Totaal eigen vermogen 1,264.1791,212.281,154.7961,100.5891,064.771,199.1341,144.7421,114.419848.973675.65643.808615.102721.422702.529571.175712.141748.57742.101749.068742.394705.324489.059616.029564.125546.998487.774265.293367.138-36.21725.744-81.606-98.29-103.321-93.167
Totaal passiva en aandeelhoudersvermogen 1,739.3281,681.7231,626.3931,575.8871,522.5611,464.151,476.3971,520.2671,118.8961,095.2011,070.1241,026.191982.078963.93944.75877.865815.594811.488822.152850.095834.964811.137793.765742.633584.744565.672406.075358.335266.456245.635214.589185.108165.328-93.167