Cactus, Inc. financial data

Symbol
WHD on NYSE
Industry
Oil & Gas Field Machinery & Equipment
Location
920 Memorial City Way, Suite 300, Houston, Texas
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 299 % -31.7%
Debt-to-equity 57.2 % -26.7%
Return On Equity 16 % -10.7%
Return On Assets 10.9 % -0.73%
Operating Margin 24.3 % -3.31%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.7B USD +12.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.14B USD +48.2%
Operating Income (Loss) 277M USD +43.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 271M USD +35%
Income Tax Expense (Benefit) 59M USD +92.4%
Net Income (Loss) Attributable to Parent 165M USD +24.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 194M USD +158%
Accounts Receivable, after Allowance for Credit Loss, Current 208M USD -0.87%
Assets, Current 617M USD +17%
Deferred Income Tax Assets, Net 201M USD -4.93%
Operating Lease, Right-of-Use Asset 24.4M USD +10.9%
Intangible Assets, Net (Excluding Goodwill) 176M USD -10.5%
Goodwill 203M USD +0.86%
Other Assets, Noncurrent 9.48M USD -5.99%
Assets 1.58B USD +3.66%
Accounts Payable, Current 66.1M USD +16.6%
Accrued Liabilities, Current 58.3M USD +14.8%
Contract with Customer, Liability, Current 7.9M USD -11.2%
Liabilities, Current 191M USD +2.2%
Deferred Income Tax Liabilities, Net 3.74M USD +76.3%
Operating Lease, Liability, Noncurrent 20.3M USD +16.4%
Other Liabilities, Noncurrent 1M USD -82.8%
Liabilities 475M USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.46M USD -90.6%
Retained Earnings (Accumulated Deficit) 432M USD +45.1%
Stockholders' Equity Attributable to Parent 893M USD +21.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.1B USD +18.9%
Liabilities and Equity 1.58B USD +3.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 86.3M USD +42.7%
Net Cash Provided by (Used in) Financing Activities -20.1M USD -107%
Net Cash Provided by (Used in) Investing Activities -6.81M USD +98.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 60.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 194M USD +158%
Interest Paid, Excluding Capitalized Interest, Operating Activities 535K USD +63.6%
Deferred Tax Assets, Valuation Allowance 6.23M USD -64.6%
Deferred Tax Assets, Gross 211M USD -33.9%
Operating Lease, Liability 23.3M USD +0.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 165M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid 26.7M USD +2.57%
Operating Lease, Liability, Current 4.09M USD -9.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.71M USD +6.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.13M USD -5.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.8%
Deferred Income Tax Expense (Benefit) 17.3M USD -31.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.4M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.04M USD +16.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 12.9M USD -46%
Current Income Tax Expense (Benefit) 30.2M USD +392%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.67M USD +35.2%
Operating Lease, Payments 6.14M USD -5.84%
Additional Paid in Capital 462M USD +5.14%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 4.04M USD +228%
Current Federal Tax Expense (Benefit) 18.4M USD
Depreciation, Depletion and Amortization 15M USD +14.8%
Deferred Tax Assets, Net of Valuation Allowance 205M USD -32.1%
Deferred State and Local Income Tax Expense (Benefit) 4.25M USD +727%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%