Cactus, Inc. financial data

Symbol
WHD on NYSE
Industry
Oil & Gas Field Machinery & Equipment
Location
920 Memorial City Way, Suite 300, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 349 % +6.28%
Debt-to-equity 50.4 % -26.4%
Return On Equity 16.6 % -1.43%
Return On Assets 11.7 % +8.12%
Operating Margin 26.3 % +13.4%

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 1.13B USD +12.1%
Operating Income (Loss) 298M USD +27.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 302M USD +30.3%
Income Tax Expense (Benefit) 65M USD +68.9%
Net Income (Loss) Attributable to Parent 188M USD +24.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 303M USD +376%
Accounts Receivable, after Allowance for Credit Loss, Current 197M USD -4.55%
Assets, Current 730M USD +48.1%
Deferred Income Tax Assets, Net 204M USD -3.67%
Operating Lease, Right-of-Use Asset 23.6M USD +18.1%
Intangible Assets, Net (Excluding Goodwill) 168M USD -8.69%
Goodwill 203M USD +1.15%
Other Assets, Noncurrent 8.96M USD -8.42%
Assets 1.68B USD +14.9%
Accounts Payable, Current 74.9M USD +14.8%
Accrued Liabilities, Current 79.3M USD +30.7%
Contract with Customer, Liability, Current 7.7M USD -10.5%
Liabilities, Current 191M USD +7.86%
Deferred Income Tax Liabilities, Net 3.16M USD +115%
Operating Lease, Liability, Noncurrent 19.4M USD +23.3%
Other Liabilities, Noncurrent 3.41M USD
Liabilities 469M USD +3.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -739K USD +55.1%
Retained Earnings (Accumulated Deficit) 514M USD +43%
Stockholders' Equity Attributable to Parent 1B USD +22.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.21B USD +20%
Liabilities and Equity 1.68B USD +14.9%

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 303M USD +376%
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 189M USD +24.7%
Lessee, Operating Lease, Liability, to be Paid 26.7M USD +2.57%
Operating Lease, Liability, Current 4.45M USD +7.33%
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%
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
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%
Additional Paid in Capital 489M USD +5.69%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 15M USD +14.8%
Deferred Tax Assets, Net of Valuation Allowance 205M USD -32.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%