Cactus, Inc.
NYSE:WHD
62.48 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 246.503 | 194.257 | 133.792 | 63.738 | 63.91 | 75.422 | 344.527 | 320.623 | 311.684 | 297.741 | 301.669 | 301.974 | 309.082 | 291.97 | 288.659 | 273.941 | 270.673 | 230.202 | 202.603 | 167.545 | 131.149 | 88.116 | 70.841 | 41.981 | 28.403 | 7.86 | 7.574 | 3.224 | 2.134 | 5.17 | 8.688 | -12.526 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.052 |
| Cash and Short Term Investments
| 246.503 | 194.257 | 133.792 | 63.738 | 63.91 | 75.422 | 344.527 | 320.623 | 311.684 | 297.741 | 301.669 | 301.974 | 309.082 | 291.97 | 288.659 | 273.941 | 270.673 | 230.202 | 202.603 | 167.545 | 131.149 | 88.116 | 70.841 | 41.981 | 28.403 | 7.86 | 7.574 | 3.224 | 2.134 | 5.17 | 8.688 | 12.526 |
| Net Receivables
| 205.024 | 207.624 | 205.381 | 206.251 | 214.59 | 209.442 | 138.268 | 131.748 | 125.821 | 104.211 | 89.205 | 79.401 | 71.825 | 57.633 | 44.068 | 40.29 | 46.824 | 95.236 | 87.865 | 100.305 | 112.963 | 107.873 | 92.269 | 105.941 | 97.569 | 84.8 | 84.173 | 74.132 | 58.028 | 41.287 | 32.289 | 0 |
| Inventory
| 206.73 | 204.049 | 205.625 | 203.517 | 209.387 | 232.598 | 161.283 | 162.73 | 149.037 | 136.201 | 119.817 | 101.137 | 88.382 | 84.857 | 87.48 | 87.702 | 90.719 | 100.301 | 113.371 | 111.59 | 110.06 | 108.182 | 99.837 | 85.321 | 77.954 | 69.533 | 64.45 | 62.822 | 54.755 | 45.686 | 37.9 | 0 |
| Other Current Assets
| 10.764 | 11.027 | 11.38 | 19.442 | 11.182 | 9.993 | 10.564 | 11.849 | 7.985 | 8.212 | 7.794 | 9.289 | 4.49 | 4.947 | 4.935 | 9.961 | 8.45 | 9.535 | 11.044 | 7.51 | 10.363 | 11.028 | 11.558 | 9.336 | 5.372 | 5.563 | 7.732 | 8.1 | 4.96 | 4.805 | 3.713 | 0 |
| Total Current Assets
| 669.021 | 616.957 | 556.178 | 492.948 | 499.069 | 527.455 | 654.642 | 626.95 | 594.527 | 546.365 | 518.485 | 491.801 | 473.779 | 439.407 | 425.142 | 411.894 | 416.666 | 435.274 | 414.883 | 386.95 | 364.535 | 315.199 | 274.505 | 242.579 | 209.298 | 167.756 | 163.929 | 148.278 | 119.877 | 96.948 | 82.59 | 12.526 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 366.764 | 369.402 | 368.998 | 365.191 | 366.954 | 373.33 | 153.181 | 152.331 | 151.286 | 154.424 | 151.655 | 155.269 | 158.845 | 160.813 | 164.819 | 172.863 | 179.645 | 187.743 | 188.309 | 183.661 | 180.166 | 173.966 | 142.054 | 135.391 | 118.599 | 109.492 | 94.654 | 89.484 | 86.842 | 80.293 | 74.87 | 0 |
| Goodwill
| 203.028 | 203.028 | 203.028 | 200.723 | 202.806 | 201.302 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 0 |
| Intangible Assets
| 171.984 | 175.981 | 179.978 | 183.974 | 187.971 | 196.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 375.012 | 379.009 | 383.006 | 384.697 | 390.777 | 397.936 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 7.824 | 0 |
| Long Term Investments
| 0 | -201.037 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 206.409 | 201.037 | 204.852 | 211.535 | 209.721 | 211.46 | 301.644 | 306.789 | 315.495 | 316.526 | 303.074 | 307.999 | 303.187 | 268.625 | 216.603 | 217.659 | 216.732 | 217.916 | 222.545 | 231.224 | 239.754 | 244.359 | 159.053 | 179.265 | 70.307 | 73.215 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.187 | 210.519 | 9.527 | 9.779 | 9.876 | 10.086 | 1.605 | 1.307 | 0.992 | 1.052 | 1.04 | 1.037 | 1.115 | 1.196 | 1.206 | 1.248 | 1.285 | 1.338 | 1.403 | 1.478 | 1.486 | 1.285 | 1.308 | 0.613 | 0.047 | 0.048 | 0.049 | 0.049 | 0.046 | 0.043 | 0.044 | -12.526 |
| Total Non-Current Assets
| 957.372 | 958.93 | 966.383 | 971.202 | 977.328 | 992.812 | 464.254 | 468.251 | 475.597 | 479.826 | 463.593 | 472.129 | 470.971 | 438.458 | 390.452 | 399.594 | 405.486 | 414.821 | 420.081 | 424.187 | 429.23 | 427.434 | 310.239 | 323.093 | 196.777 | 190.579 | 102.527 | 97.357 | 94.712 | 88.16 | 82.738 | -12.526 |
| Total Assets
| 1,626.393 | 1,575.887 | 1,522.561 | 1,464.15 | 1,476.397 | 1,520.267 | 1,118.896 | 1,095.201 | 1,070.124 | 1,026.191 | 982.078 | 963.93 | 944.75 | 877.865 | 815.594 | 811.488 | 822.152 | 850.095 | 834.964 | 811.137 | 793.765 | 742.633 | 584.744 | 565.672 | 406.075 | 358.335 | 266.456 | 245.635 | 214.589 | 185.108 | 165.328 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 63.76 | 66.142 | 71.841 | 65.217 | 63.585 | 56.743 | 47.776 | 62.398 | 57.366 | 51.168 | 42.818 | 43.405 | 33.505 | 21.053 | 20.163 | 15.573 | 13.288 | 34.476 | 40.957 | 40.959 | 46.346 | 44.847 | 42.047 | 44.261 | 44.226 | 38.575 | 35.08 | 37.324 | 27.462 | 26.832 | 14.002 | 0 |
| Short Term Debt
| 11.273 | 11.275 | 11.5 | 11.69 | 36.386 | 51.513 | 10.71 | 10.434 | 10.883 | 10.774 | 9.747 | 9.253 | 9.386 | 8.919 | 8.07 | 8.957 | 10.163 | 13.033 | 13.472 | 14.1 | 14.501 | 13.728 | 7.353 | 7.194 | 6.374 | 5.578 | 7.235 | 6.138 | 2.568 | 2.569 | 3.702 | 0 |
| Tax Payables
| 5.578 | 20.855 | 4.274 | 20.855 | 27.544 | 27.544 | 5.265 | 0 | 0 | 0 | 2.823 | 0 | 0 | 0 | 2.786 | 0 | 0 | 0 | 3.248 | 0 | 0 | 0 | 3.475 | 0 | 0 | 0 | 1.901 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 8.6 | 7.9 | 8.105 | 81.568 | 10 | 8.9 | 1.45 | 1.4 | 1.4 | 1.2 | 1.764 | 24.317 | 21.379 | 15.794 | 1.068 | 14.565 | 13.925 | 19.275 | 1.371 | 19.706 | 22.534 | 15.932 | 1.11 | 0 | 0 | 0 | 0.765 | 0.752 | 0 | 0 | 0.565 | 0 |
| Other Current Liabilities
| 94.99 | 105.353 | 84.214 | 18.892 | 70.76 | 69.41 | 56.713 | 57.955 | 43.989 | 39.315 | 38.245 | 10.976 | 9.29 | 9.29 | 19.614 | 8.902 | 21.402 | 14.63 | 35.326 | 14.815 | 9.574 | 9.574 | 24.114 | 17.442 | 17.221 | 14.584 | 9.794 | 12.104 | 13.551 | 8.614 | 5.865 | 0 |
| Total Current Liabilities
| 178.623 | 190.67 | 175.66 | 177.367 | 180.731 | 186.566 | 116.649 | 132.187 | 113.638 | 102.457 | 92.574 | 87.951 | 73.56 | 55.056 | 48.915 | 47.997 | 58.778 | 81.414 | 91.126 | 89.58 | 92.955 | 84.081 | 74.624 | 68.897 | 67.821 | 58.737 | 52.874 | 56.318 | 43.581 | 38.015 | 24.134 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 28.325 | 29.812 | 28.473 | 24.987 | 54.978 | 138.296 | 24.811 | 24.421 | 22.772 | 23.58 | 23.461 | 23.563 | 23.545 | 21.103 | 20.062 | 21.523 | 20.648 | 22.842 | 24.193 | 25.571 | 24.372 | 25.979 | 8.741 | 9.021 | 9.26 | 8.809 | 249.383 | 274.085 | 252.335 | 245.158 | 244.319 | 0 |
| Deferred Revenue Non-Current
| 0 | -3.743 | 0 | -250.256 | 0 | 0 | 0 | 0 | 0 | 0 | -269.838 | -272.017 | 0 | -241.792 | -195.061 | -194.616 | -194.101 | -201.902 | -201.902 | 0 | -221.043 | -214.968 | -138.015 | -161.797 | 0 | -62.989 | -0.416 | -44.061 | 0 | 0 | -0.196 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.887 | 3.743 | 3.589 | 251.725 | 263.931 | 263.73 | 1.966 | 2.099 | 1.247 | 1.432 | 271.01 | 272.716 | 0.587 | 242.656 | 195.847 | 195.408 | 194.819 | 203.413 | 203.25 | 0.822 | 221.908 | 216.212 | 139.051 | 162.891 | 0.712 | 63.478 | 0.416 | 0.364 | 0 | 0 | 0.196 | 0 |
| Other Non-Current Liabilities
| 261.762 | 254.816 | 250.069 | 250.256 | 23.983 | 5.839 | 265.025 | 260.844 | 288.659 | 283.62 | 269.838 | 272.017 | 275.883 | 241.792 | 195.061 | 194.616 | 194.101 | 201.902 | 201.902 | 206.105 | 221.043 | 214.968 | 138.015 | 161.797 | 62.989 | 62.989 | 0.416 | 44.061 | 0.279 | 0.225 | 0.196 | 0 |
| Total Non-Current Liabilities
| 292.974 | 284.628 | 282.131 | 276.712 | 342.892 | 407.865 | 291.802 | 287.364 | 312.678 | 308.632 | 294.471 | 296.279 | 300.015 | 263.759 | 215.909 | 216.931 | 215.467 | 226.255 | 227.443 | 232.498 | 246.28 | 242.191 | 147.792 | 171.912 | 72.961 | 72.287 | 249.799 | 274.449 | 252.614 | 245.383 | 244.515 | 0 |
| Total Liabilities
| 471.597 | 475.298 | 457.791 | 454.079 | 523.623 | 594.431 | 408.451 | 419.551 | 426.316 | 411.089 | 387.045 | 384.23 | 373.575 | 318.815 | 264.824 | 264.928 | 274.245 | 307.669 | 318.569 | 322.078 | 339.235 | 326.272 | 222.416 | 240.809 | 140.782 | 131.024 | 302.673 | 330.767 | 296.195 | 283.398 | 268.649 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.389 | 122.829 | 0 | 153.091 | 197.8 | 195.541 | 201.161 | 199.968 | 188.929 | 0 | 161.499 | 147.764 | 184.67 | 162.911 | 0 | 139.827 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.665 | 0.655 | 0.654 | 0.654 | 0.647 | 0.645 | 0.609 | 0.607 | 0.606 | 0.602 | 0.59 | 0.589 | 0.58 | 0.543 | 0.477 | 0.475 | 0.475 | 0.474 | 0.472 | 0.471 | 0.471 | 0.464 | 0.377 | 0.377 | 0.265 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 473.391 | 431.703 | 400.682 | 359.699 | 315.049 | 297.528 | 261.764 | 237.551 | 212.913 | 192.493 | 178.446 | 169.394 | 162.668 | 157.286 | 150.086 | 151.24 | 149.356 | 147.67 | 132.99 | 119.237 | 99.898 | 78.49 | 51.683 | 34.759 | 16.087 | 3.753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.34 | -1.456 | -0.826 | -1.647 | -1.096 | -0.764 | -0.984 | -1.617 | -0.698 | 0.335 | 0.008 | -0.165 | 0.217 | 0.255 | 0.33 | -0.266 | -0.569 | -1.067 | -0.452 | -0.792 | -0.498 | -0.259 | -0.82 | -0.788 | -0.269 | 0.321 | 0.082 | -0.019 | -0.192 | -0.298 | -0.475 | -93.167 |
| Other Total Stockholders Equity
| 481.96 | 462.464 | 465.012 | 651.365 | 638.174 | 628.427 | 449.056 | 307.698 | 304.418 | 298.893 | 289.6 | 287.053 | 278.505 | 247.875 | 202.077 | 199.57 | 197.484 | 195.381 | 194.456 | 193.409 | 193.16 | 189.902 | 126.418 | 127.604 | 84.409 | 83.145 | 0 | 0 | -81.414 | -97.992 | 0 | 0 |
| Total Shareholders Equity
| 954.676 | 893.366 | 865.522 | 1,010.071 | 952.774 | 925.836 | 710.445 | 544.239 | 517.239 | 492.323 | 595.033 | 579.7 | 441.97 | 559.05 | 550.77 | 546.56 | 547.907 | 542.426 | 516.395 | 312.325 | 454.53 | 416.361 | 362.328 | 324.863 | 100.492 | 227.311 | -36.217 | -85.132 | -81.606 | -98.29 | -103.321 | -93.167 |
| Total Equity
| 1,154.796 | 1,100.589 | 1,064.77 | 1,199.134 | 1,144.742 | 1,114.419 | 848.973 | 675.65 | 643.808 | 615.102 | 721.422 | 702.529 | 571.175 | 712.141 | 748.57 | 742.101 | 749.068 | 742.394 | 705.324 | 489.059 | 616.029 | 564.125 | 546.998 | 487.774 | 265.293 | 367.138 | -36.217 | 25.744 | -81.606 | -98.29 | -103.321 | -93.167 |
| Total Liabilities & Shareholders Equity
| 1,626.393 | 1,575.887 | 1,522.561 | 1,464.15 | 1,476.397 | 1,520.267 | 1,118.896 | 1,095.201 | 1,070.124 | 1,026.191 | 982.078 | 963.93 | 944.75 | 877.865 | 815.594 | 811.488 | 822.152 | 850.095 | 834.964 | 811.137 | 793.765 | 742.633 | 584.744 | 565.672 | 406.075 | 358.335 | 266.456 | 245.635 | 214.589 | 185.108 | 165.328 | -93.167 |