Cactus, Inc.

NYSE:WHD

56.69 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

2024 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 303.376246.503194.257133.79263.73863.9175.422344.527320.623311.684297.741301.669301.974309.082291.97288.659273.941270.673230.202202.603167.545131.14988.11670.84141.98128.4037.867.5743.2242.1345.178.688-12.526
Kortetermijnbeleggingen 0000000000000000000000000000000025.052
Liquide middelen en kortetermijnbeleggingen 303.376246.503194.257133.79263.73863.9175.422344.527320.623311.684297.741301.669301.974309.082291.97288.659273.941270.673230.202202.603167.545131.14988.11670.84141.98128.4037.867.5743.2242.1345.178.68812.526
Nettovorderingen 196.874205.024207.624205.381206.251214.59209.442138.268131.748125.821104.21189.20579.40171.82557.63344.06840.2946.82495.23687.865100.305112.963107.87392.269105.94197.56984.884.17374.13258.02841.28732.2890
Voorraad 219.799206.73204.049205.625203.517209.387232.598161.283162.73149.037136.201119.817101.13788.38284.85787.4887.70290.719100.301113.371111.59110.06108.18299.83785.32177.95469.53364.4562.82254.75545.68637.90
Overige vlottende activa 10.15210.76411.02711.3819.44211.1829.99310.56411.8497.9858.21215.5889.2894.494.9479.879.9618.459.53522.0887.5110.36311.02823.11618.67210.74411.12613.2648.14.964.8053.7130
Totaal vlottende activa 730.201669.021616.957556.178492.948499.069527.455654.642626.95594.527546.365518.485491.801473.779439.407425.142411.894416.666435.274414.883386.95364.535315.199274.505242.579209.298167.756163.929148.278119.87796.94882.5912.526
Niet-vlottende activa:
Materiële vaste activa, netto 367.772366.764369.402368.998365.191366.954373.33153.181152.331151.286154.424151.655155.269158.845160.813164.819172.863179.645187.743188.309183.661180.166173.966142.054135.391118.599109.49294.65489.48486.84280.29374.870
Goodwill 203.028203.028203.028203.028200.723202.806201.3027.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8240
Immateriële activa 167.988171.984175.981179.978183.974187.971196.63400000000000000000000000000
Goodwill en immateriële activa 371.016375.012379.009383.006384.697390.777397.9367.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8247.8240
Langetermijnbeleggingen 00-201.037-000000000000000000000000000000
Belastingvorderingen 203.778206.409201.037204.852211.535209.721211.46301.644306.789315.495316.526303.074307.999303.187268.625216.603217.659216.732217.916222.545231.224239.754244.359159.053179.26570.30773.215000000
Overige niet-vlottende activa 8.9569.187210.5199.5279.7799.87610.0861.6051.3070.9921.0521.041.0371.1151.1961.2061.2481.2851.3381.4031.4781.4861.2851.3080.6130.0470.0480.0490.0490.0460.0430.044-12.526
Totaal niet-vlottende activa 951.522957.372958.93966.383971.202977.328992.812464.254468.251475.597479.826463.593472.129470.971438.458390.452399.594405.486414.821420.081424.187429.23427.434310.239323.093196.777190.579102.52797.35794.71288.1682.738-12.526
Totaal activa 1,681.7231,626.3931,575.8871,522.5611,464.151,476.3971,520.2671,118.8961,095.2011,070.1241,026.191982.078963.93944.75877.865815.594811.488822.152850.095834.964811.137793.765742.633584.744565.672406.075358.335266.456245.635214.589185.108165.3280
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 74.89763.7666.14271.84165.21763.58556.74347.77662.39857.36651.16842.81843.40533.50521.05320.16315.57313.28834.47640.95740.95946.34644.84742.04744.26144.22638.57535.0837.32427.46226.83214.0020
Kortlopende schulden 11.57222.54622.552323.3848.13163.27610.7120.86821.76621.5489.74718.50618.77217.8388.0717.91420.32626.06613.47228.229.00227.45614.70614.38812.74811.15611.9026.1385.3754.3873.7020
Belastingschulden 25.4855.57820.8554.27420.85527.54427.5445.2650002.8230002.7860003.2480003.4750001.90100000
Uitgestelde opbrengsten 08.67.98.10581.568108.91.4531.6591.41.21.76424.31721.37915.7941.06814.56513.92519.2751.37119.70622.53415.9321.110000.7650.752000.5650
Overige kortlopende verplichtingen 79.34786.73981.12376.54567.91541.47139.00351.44848.92134.50629.74135.42226.0421.28316.16516.82814.5125.16420.87232.07820.42117.60711.77814.39610.24810.8479.0064.3212.10410.7446.7969.5720
Totaal kortlopende verplichtingen 191.301178.623190.67175.66177.367180.731186.566116.649132.187113.638102.45792.57487.95173.5655.05648.91547.99758.77881.41491.12689.5892.95584.08174.62468.89767.82158.73752.87456.31843.58138.01524.1340
Langlopende verplichtingen:
Langetermijnschulden 30.03428.32529.81228.47324.98754.978138.29624.81124.42122.77223.5823.46123.56323.54521.10320.06221.52320.64822.84224.19325.57124.37225.9798.7419.0219.268.809249.383274.085252.335245.158244.3190
Uitgestelde opbrengsten niet-vlottend 00-3.7430-250.256000000-269.838-272.0170-241.792-195.061-194.616-194.101-201.902-201.9020-221.043-214.968-138.015-161.7970-62.989-0.416-44.06100-0.1960
Uitgestelde belastingverplichtingen niet-vlottend 3.162.8873.7433.589251.725263.931263.731.9662.0991.2471.432271.01272.7160.587242.656195.847195.408194.819203.413203.250.822221.908216.212139.051162.8910.71263.4780.4160.364000.1960
Overige niet-vlottende verplichtingen 244.948261.762251.073250.069250.256286.865267.446265.025260.844288.659283.620272.017275.883241.79200194.101201.9020206.105221.0430138.015062.98962.989000000
Totaal niet-vlottende verplichtingen 278.142292.974284.628282.131276.712342.892407.865291.802287.364312.678308.632294.471296.279300.015263.759215.909216.931215.467226.255227.443232.498246.28242.191147.792171.91272.96172.287249.799274.449252.614245.383244.5150
Totaal passiva 469.443471.597475.298457.791454.079523.623594.431408.451419.551426.316411.089387.045384.23373.575318.815264.824264.928274.245307.669318.569322.078339.235326.272222.416240.809140.782131.024302.673330.767296.195283.398268.6490
Eigen vermogen:
Preferente aandelen 00000000000126.389122.8290153.091197.8195.541201.161199.968188.9290161.499147.764184.67162.9110139.827000000
Gewone aandelen 0.6660.6650.6550.6540.6540.6470.6450.6090.6070.6060.6020.590.5890.580.5430.4770.4750.4750.4740.4720.4710.4710.4640.3770.3770.2650.265000000
Ingehouden winsten 514.481473.391431.703400.682359.699315.049297.528261.764237.551212.913192.493178.446169.394162.668157.286150.086151.24149.356147.67132.99119.23799.89878.4951.68334.75916.0873.753000000
Overige gereserveerde algehele resultaten -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 488.611481.96462.464465.012462.302446.206439.844310.528307.698304.418298.893289.6287.053278.505247.875202.077199.57197.484195.381194.456193.409193.16189.902126.418127.60484.40983.145-36.299-85.113-81.414-97.992-102.8460
Totaal eigen vermogen van aandeelhouders 1,003.019954.676893.366865.5221,010.071952.774925.836710.445544.239517.239492.323595.033579.7441.97559.05550.77546.56547.907542.426516.395312.325454.53416.361362.328324.863100.492227.311-36.217-85.132-81.606-98.29-103.321-93.167
Totaal eigen vermogen 1,212.281,154.7961,100.5891,064.771,199.1341,144.7421,114.419848.973675.65643.808615.102721.422702.529571.175712.141748.57742.101749.068742.394705.324489.059616.029564.125546.998487.774265.293367.138-36.21725.744-81.606-98.29-103.321-93.167
Totaal passiva en aandeelhoudersvermogen 1,681.7231,626.3931,575.8871,522.5611,464.151,476.3971,520.2671,118.8961,095.2011,070.1241,026.191982.078963.93944.75877.865815.594811.488822.152850.095834.964811.137793.765742.633584.744565.672406.075358.335266.456245.635214.589185.108165.328-93.167