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 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 49.828 | 38.965 | 48.947 | 68.019 | 32.459 | 52.288 | 40.739 | 41.52 | 35.78 | 27.083 | 20.383 | 17.177 | 14.774 | 15.136 | 6.136 | 10.886 | 9.095 | 33.098 | 31.274 | 35.833 | 40.75 | 48.446 | 38.683 | 43.648 | 41.542 | 26.408 | 22.814 | 22.301 | 16.578 | 4.854 | 1.346 | -3.167 | -1.833 | -4.522 |
| Depreciation & Amortization
| 15.001 | 15.046 | 14.865 | 15.156 | 21.914 | 13.11 | 8.133 | 8.399 | 8.915 | 8.677 | 8.828 | 9.128 | 9.159 | 9.193 | 9.258 | 9.762 | 10.52 | 10.98 | 10.59 | 10.007 | 9.376 | 8.881 | 8.324 | 7.841 | 7.367 | 6.621 | 6.295 | 6.074 | 5.589 | 5.313 | 5.299 | 5.449 | 5.225 | 5.268 |
| Deferred Income Tax
| 3.512 | 4.403 | 6.62 | 9.644 | 2.485 | -1.406 | 6.069 | 10.726 | 6.585 | 1.919 | 6.233 | 3.102 | 0.185 | -4.691 | 1.766 | -0.383 | 0.717 | 4.848 | 10.331 | 8.012 | 9.856 | -2.796 | 3.439 | 7.668 | 3.131 | 0.963 | 0.053 | 0.084 | 0.054 | 0.029 | -0.046 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.941 | 4.432 | 4.579 | 4.362 | 5.323 | 3.841 | 2.597 | 3.018 | 2.35 | 2.666 | 2.074 | 2.108 | 2.435 | 2.003 | 2.163 | 2.232 | 2.231 | 1.973 | 1.738 | 1.689 | 1.892 | 1.676 | 1.32 | 1.287 | 1.263 | 0.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.361 |
| Change In Working Capital
| -13.648 | -2.033 | 1.022 | 12.648 | 21.781 | -3.291 | -20.569 | -21.254 | -23.262 | -24.37 | -24.959 | -13.341 | 0.159 | -7.314 | 1.735 | 9.29 | 36.574 | -8.719 | 11.884 | 3.991 | 0.659 | -23.097 | -6.628 | -19.964 | -12.219 | -1.265 | -15.363 | -16.425 | -22.051 | -4.937 | -12.469 | -1.346 | 4.66 | 15.35 |
| Accounts Receivables
| 2.653 | -3.011 | 0.779 | 7.47 | -7.224 | -12.883 | -6.443 | -6.422 | -21.803 | -14.681 | -9.858 | -7.776 | -14.283 | -13.575 | -3.361 | 6.151 | 50.283 | -8.244 | 12.53 | 12.37 | -5.099 | -15.597 | 13.656 | -9.114 | -12.228 | -0.419 | -9.447 | -14.651 | -16.998 | -8.998 | -11.501 | -1.182 | 1.354 | 11.838 |
| Change In Inventory
| -4.574 | 0.234 | -3.455 | 4.192 | 20.62 | 20.565 | 0.654 | -14.875 | -14.022 | -16.648 | -19.592 | -13.922 | -3.581 | 1.012 | -0.987 | 2.112 | 8.77 | 8.306 | -3.079 | -2.503 | -3.135 | -8.875 | -15.361 | -7.923 | -9.349 | -5.594 | -2.649 | -9.137 | -8.845 | -7.648 | -1.902 | -0.982 | 3.224 | 3.786 |
| Change In Accounts Payables
| -0.445 | -8.132 | 5.977 | 1.497 | 7.518 | -6.282 | -14.734 | 6.299 | 7.304 | 6.934 | -0.663 | 10.17 | 11.983 | 0.791 | 4.319 | 1.933 | -17.544 | -8.142 | 3.727 | -6.025 | 1.499 | 0.192 | -0.457 | 0.806 | 6.51 | 0.792 | -1.329 | 8.389 | -0.063 | 12.508 | 2.388 | 0 | 0 | 0 |
| Other Working Capital
| -11.282 | 8.876 | -2.279 | -0.511 | 0.867 | -4.691 | -0.046 | -6.256 | 5.259 | 0.025 | 5.154 | -1.813 | 6.04 | 4.458 | 1.764 | -0.906 | -4.935 | -0.639 | -1.294 | 0.149 | 7.394 | 1.183 | -4.466 | -3.733 | 2.848 | 3.956 | -1.938 | -1.026 | 3.855 | -0.799 | -1.454 | 0.818 | 0.082 | -0.274 |
| Other Non Cash Items
| 55.63 | 70.883 | 15.645 | -29.745 | 24.094 | -4.08 | 2.31 | -12.027 | 0.646 | 1.234 | -0.884 | -9.319 | 0.77 | 1.42 | 0.837 | -12.851 | -1.749 | 2.981 | -4.376 | -9.659 | 1.546 | 1.129 | -0.308 | 1.165 | 1.056 | 5.004 | 0.438 | 0.438 | 0.438 | 0.438 | 0.437 | 4.366 | -0.898 | 0.019 |
| Operating Cash Flow
| 77.955 | 86.263 | 91.678 | 80.084 | 108.056 | 60.462 | 39.279 | 30.382 | 31.014 | 17.209 | 11.675 | 8.855 | 27.482 | 15.747 | 21.895 | 18.936 | 57.388 | 45.161 | 61.441 | 49.873 | 64.079 | 34.239 | 44.83 | 41.645 | 42.14 | 38.565 | 15.197 | 13.087 | 0.491 | 5.932 | -4.957 | 5.302 | 7.154 | 16.476 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.469 | -7.902 | -10.577 | -9.7 | -7.772 | -15.928 | -7.094 | -7.445 | -6.1 | -7.652 | -3.557 | -4.921 | -3.033 | -2.428 | -2.585 | -3.006 | -9.461 | -9.441 | -19.177 | -10.602 | -15.269 | -14.655 | -14.333 | -23.592 | -16.001 | -16.127 | -9.747 | -5.867 | -7.884 | -8.584 | -8.327 | -6.195 | -4.667 | -2.495 |
| Acquisitions Net
| 2.223 | 1.094 | 1.026 | 2.668 | 1.405 | -618.857 | 1.054 | 0.825 | 0.518 | 0.358 | 0.341 | 0.857 | 0.708 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of 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 | 0 | 0 | 0 |
| Sales Maturities Of 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 | 0 | 0 | 0 |
| Other Investing Activites
| 2.223 | 1.094 | 1.026 | 1.309 | 1.405 | 1.633 | 1.054 | 0.825 | 0.518 | 0.358 | 0.341 | 0.857 | 0.708 | 0.4 | 0.932 | 3.062 | 1.249 | 1.103 | 0.944 | 1.636 | 0.367 | 0.808 | 0.586 | 0.533 | 0.34 | 0.44 | 0.496 | 0.322 | 0.503 | 0.083 | 3.481 | 0.666 | 0.04 | 0.139 |
| Investing Cash Flow
| -7.246 | -6.808 | -9.551 | -5.723 | -6.367 | -633.152 | -6.04 | -6.62 | -5.582 | -7.294 | -3.216 | -4.064 | -2.325 | -2.028 | -1.653 | 0.056 | -8.212 | -8.338 | -18.233 | -8.966 | -14.902 | -13.847 | -13.747 | -23.059 | -15.661 | -15.687 | -9.251 | -5.545 | -7.381 | -8.501 | -4.846 | -5.529 | -4.627 | -2.356 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.923 | -2.031 | -2.15 | -56.985 | -101.885 | -1.709 | -1.55 | -1.518 | -1.549 | -1.438 | -1.366 | -1.36 | -1.305 | -1.174 | -1.019 | -1.033 | -1.501 | -1.764 | -1.824 | -1.937 | -1.877 | -1.846 | -1.818 | -1.668 | -1.522 | -249.795 | -1.704 | -1.465 | -1.183 | -0.961 | -0.859 | -0.679 | -5.916 | -0.662 |
| Common Stock Issued
| 0 | 0 | 0.077 | 0 | 0 | 169.878 | 0 | 0 | 0 | 6.078 | 8.695 | 0 | 0 | 4.812 | -4.785 | 0 | 2.509 | 2.203 | 2.539 | 2.005 | 3.613 | 0.235 | -828.168 | 358.547 | 0 | 469.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.221 | -8.268 | -0.65 | 0 | -0.256 | -4.343 | -0.068 | 0 | -0.071 | -4.424 | -0.091 | -0.018 | -0.036 | -3.138 | -0.06 | 0 | -0.029 | -1.356 | -0.02 | -0.013 | -0.042 | -1.474 | 0 | -359.256 | 0 | -216.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.924 | -9.828 | -10.576 | -17.011 | -10.183 | -8.998 | -8.389 | -11.339 | -8.365 | -8.318 | -7.577 | -10.337 | -6.815 | -6.171 | -5.037 | -15.127 | -6.796 | -6.484 | -6.783 | -2.005 | -3.613 | -0.235 | -31.848 | -1.573 | -4.234 | -26.041 | 0 | 0 | 0 | 0 | -0.003 | -0.009 | -0.011 | -2.038 |
| Other Financing Activities
| -6.933 | -1.684 | -0.077 | -0.04 | -0.152 | 148.335 | -0.188 | -0.165 | -3.314 | -6.078 | -8.695 | -4.514 | -1.886 | -4.812 | 4.785 | -10.848 | -2.509 | -2.203 | -2.539 | -2.005 | -3.613 | -0.235 | -0.264 | -359.832 | -4.234 | -216.425 | -1.062 | -5 | 5 | 0 | 0.006 | 0 | 0 | -0 |
| Financing Cash Flow
| -17.068 | -20.127 | -13.376 | -74.036 | -112.476 | 303.163 | -10.195 | -13.022 | -9.985 | -14.18 | -9.034 | -11.715 | -8.156 | -10.483 | -6.116 | -16.16 | -8.326 | -9.604 | -8.627 | -3.955 | -5.532 | -3.555 | -2.082 | -4.526 | -5.756 | -22.64 | -1.704 | -6.465 | 3.817 | -0.961 | -0.856 | -0.688 | -5.927 | -2.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.395 | 1.137 | 1.303 | -0.497 | -0.725 | 0.422 | 0.86 | -1.801 | -1.504 | 0.337 | 0.27 | -0.184 | 0.111 | 0.075 | 0.592 | 0.436 | -0.379 | 0.38 | 0.477 | -0.556 | -0.612 | 0.438 | -0.141 | -0.482 | -0.18 | 0.048 | 0.108 | 0.013 | 0.037 | 0.012 | -0.257 | 0.013 | 0.035 | -0.075 |
| Net Change In Cash
| 52.246 | 60.465 | 70.054 | -0.172 | -11.512 | -269.105 | 23.904 | 8.939 | 13.943 | -3.928 | -0.305 | -7.108 | 17.112 | 3.311 | 14.718 | 3.268 | 40.471 | 27.599 | 35.058 | 36.396 | 43.033 | 17.275 | 28.86 | 13.578 | 20.543 | 0.286 | 4.35 | 1.09 | -3.036 | -3.518 | -10.916 | -0.902 | -3.365 | 11.345 |
| Cash At End Of Period
| 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 | 19.604 | 20.506 | 23.871 |