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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323 % -13.7%
Debt-to-equity 52.6 % -29.4%
Return On Equity 17.6 % +10.4%
Return On Assets 12.3 % +23.2%
Operating Margin 27.4 % +25.5%

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 +24.4%
Operating Income (Loss) 309M USD +56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 310M USD +55.7%
Income Tax Expense (Benefit) 67.1M USD +109%
Net Income (Loss) Attributable to Parent 190M USD +46.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 247M USD +286%
Accounts Receivable, after Allowance for Credit Loss, Current 205M USD -4.46%
Assets, Current 669M USD +34.1%
Deferred Income Tax Assets, Net 206M USD -1.58%
Operating Lease, Right-of-Use Asset 23.2M USD +10.7%
Intangible Assets, Net (Excluding Goodwill) 172M USD -8.51%
Goodwill 203M USD +0.11%
Other Assets, Noncurrent 9.19M USD -6.98%
Assets 1.63B USD +10.2%
Accounts Payable, Current 63.8M USD +0.28%
Accrued Liabilities, Current 61M USD +14.7%
Contract with Customer, Liability, Current 8.6M USD -14%
Liabilities, Current 179M USD -1.17%
Deferred Income Tax Liabilities, Net 2.89M USD +175%
Operating Lease, Liability, Noncurrent 19M USD +15.8%
Other Liabilities, Noncurrent 2.21M USD -90.8%
Liabilities 472M USD -9.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.34M USD -22.3%
Retained Earnings (Accumulated Deficit) 473M USD +50.3%
Stockholders' Equity Attributable to Parent 955M USD +25.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.15B USD +21.2%
Liabilities and Equity 1.63B USD +10.2%

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 247M USD +286%
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 190M USD +46.6%
Lessee, Operating Lease, Liability, to be Paid 26.7M USD +2.57%
Operating Lease, Liability, Current 4.19M USD -5.85%
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 482M USD +8.01%
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%