Cactus, Inc.

NYSE:WHD

56.69 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 0000000000000000000000000000000025.052
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 167.988171.984175.981179.978183.974187.971196.63400000000000000000000000000
Goodwill and Intangible Assets 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
Long Term Investments 00-201.037-000000000000000000000000000000
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 25.4855.57820.8554.27420.85527.54427.5445.2650002.8230002.7860003.2480003.4750001.90100000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 244.948261.762251.073250.069250.256286.865267.446265.025260.844288.659283.620272.017275.883241.79200194.101201.9020206.105221.0430138.015062.98962.989000000
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000126.389122.8290153.091197.8195.541201.161199.968188.9290161.499147.764184.67162.9110139.827000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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