US Stock MarketDetailed Quotes

WHD Cactus

Watchlist
  • 52.320
  • -0.260-0.49%
Close Apr 24 16:00 ET
  • 52.000
  • -0.320-0.61%
Post 16:06 ET
3.43BMarket Cap20.36P/E (TTM)

Cactus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.17%133.79M
-61.17%133.79M
-80.12%63.74M
-79.50%63.91M
-74.67%75.42M
14.21%344.53M
14.21%344.53M
6.18%320.62M
0.84%311.68M
1.98%297.74M
-Cash and cash equivalents
-61.17%133.79M
-61.17%133.79M
-80.12%63.74M
-79.50%63.91M
-74.67%75.42M
14.21%344.53M
14.21%344.53M
6.18%320.62M
0.84%311.68M
1.98%297.74M
Receivables
48.54%205.38M
48.54%205.38M
56.55%206.25M
70.55%214.59M
100.98%209.44M
55.00%138.27M
55.00%138.27M
65.93%131.75M
75.18%125.82M
80.82%104.21M
-Accounts receivable
48.54%205.38M
48.54%205.38M
56.55%206.25M
70.55%214.59M
100.98%209.44M
55.00%138.27M
55.00%138.27M
65.93%131.75M
75.18%125.82M
80.82%104.21M
Inventory
27.49%205.63M
27.49%205.63M
25.06%203.52M
40.49%209.39M
70.78%232.6M
34.61%161.28M
34.61%161.28M
60.90%162.73M
68.63%149.04M
60.51%136.2M
Other current assets
7.72%11.38M
7.72%11.38M
64.08%19.44M
40.04%11.18M
21.69%9.99M
35.54%10.56M
35.54%10.56M
27.56%11.85M
77.84%7.99M
66.00%8.21M
Total current assets
-15.04%556.18M
-15.04%556.18M
-21.37%492.95M
-16.06%499.07M
-3.46%527.46M
26.26%654.64M
26.26%654.64M
27.48%626.95M
25.49%594.53M
24.34%546.37M
Non current assets
Net PPE
140.89%369M
140.89%369M
139.74%365.19M
142.56%366.95M
141.76%373.33M
1.01%153.18M
1.01%153.18M
-1.89%152.33M
-4.76%151.29M
-3.97%154.42M
-Gross PPE
69.78%600.59M
69.78%600.59M
68.86%588.19M
70.13%581.05M
70.64%577.7M
7.97%353.75M
7.97%353.75M
6.44%348.34M
5.59%341.52M
6.86%338.55M
-Accumulated depreciation
-15.47%-231.59M
-15.47%-231.59M
-13.77%-223M
-12.54%-214.09M
-10.99%-204.37M
-13.97%-200.57M
-13.97%-200.57M
-13.96%-196.01M
-15.57%-190.24M
-18.02%-184.13M
Goodwill and other intangible assets
4,795.27%383.01M
4,795.27%383.01M
4,816.88%384.7M
4,894.59%390.78M
4,986.09%397.94M
0.00%7.82M
0.00%7.82M
0.00%7.82M
0.00%7.82M
0.00%7.82M
-Goodwill
2,494.94%203.03M
2,494.94%203.03M
2,465.48%200.72M
2,492.10%202.81M
2,472.88%201.3M
0.00%7.82M
0.00%7.82M
0.00%7.82M
0.00%7.82M
0.00%7.82M
-Other intangible assets
--179.98M
--179.98M
--183.97M
--187.97M
--196.63M
----
----
----
----
----
Non current deferred assets
-32.09%204.85M
-32.09%204.85M
-31.05%211.54M
-33.53%209.72M
-33.19%211.46M
-0.47%301.64M
-0.47%301.64M
-0.39%306.79M
4.06%315.5M
17.83%316.53M
Other non current assets
493.58%9.53M
493.58%9.53M
648.20%9.78M
895.56%9.88M
858.75%10.09M
54.33%1.61M
54.33%1.61M
26.04%1.31M
-11.03%992K
-12.04%1.05M
Total non current assets
108.16%966.38M
108.16%966.38M
107.41%971.2M
105.49%977.33M
106.91%992.81M
0.14%464.25M
0.14%464.25M
-0.82%468.25M
0.98%475.6M
9.43%479.83M
Total assets
36.08%1.52B
36.08%1.52B
33.69%1.46B
37.97%1.48B
48.15%1.52B
13.93%1.12B
13.93%1.12B
13.62%1.1B
13.27%1.07B
16.90%1.03B
Liabilities
Current liabilities
Payables
51.88%81.29M
51.88%81.29M
4.52%65.22M
10.84%63.59M
10.90%56.74M
16.39%53.53M
16.39%53.53M
43.76%62.4M
71.22%57.37M
143.04%51.17M
-accounts payable
50.37%71.84M
50.37%71.84M
4.52%65.22M
10.84%63.59M
10.90%56.74M
11.58%47.78M
11.58%47.78M
43.76%62.4M
71.22%57.37M
143.04%51.17M
-Total tax payable
67.90%8.84M
67.90%8.84M
----
----
----
86.50%5.27M
86.50%5.27M
----
----
----
-Dividends payable
26.45%612K
26.45%612K
----
----
----
39.88%484K
39.88%484K
----
----
----
Current accrued expenses
18.07%26.97M
18.07%26.97M
91.77%60.71M
58.29%53.22M
76.60%50.77M
-0.84%22.84M
-0.84%22.84M
30.19%31.66M
57.26%33.62M
82.01%28.75M
Current debt and capital lease obligation
7.38%11.5M
7.38%11.5M
12.04%11.69M
234.34%36.39M
378.12%51.51M
9.88%10.71M
9.88%10.71M
12.76%10.43M
15.95%10.88M
20.80%10.77M
-Current debt
----
----
----
--24.64M
--39.75M
----
----
----
----
----
-Current capital lease obligation
7.38%11.5M
7.38%11.5M
12.04%11.69M
7.92%11.75M
9.18%11.76M
9.88%10.71M
9.88%10.71M
12.76%10.43M
15.95%10.88M
20.80%10.77M
Current deferred liabilities
20.32%34.89M
20.32%34.89M
-24.70%20.86M
134.04%27.54M
134.04%27.54M
114.25%28.99M
114.25%28.99M
152.33%27.7M
26.68%11.77M
26.68%11.77M
Other current liabilities
--20.81M
--20.81M
--18.89M
----
----
----
----
----
----
----
Current liabilities
50.59%175.66M
50.59%175.66M
34.18%177.37M
59.04%180.73M
82.09%186.57M
26.01%116.65M
26.01%116.65M
50.30%132.19M
54.48%113.64M
86.10%102.46M
Non current liabilities
Long term debt and capital lease obligation
14.76%28.47M
14.76%28.47M
2.32%24.99M
141.43%54.98M
486.50%138.3M
5.75%24.81M
5.75%24.81M
3.64%24.42M
-3.28%22.77M
11.74%23.58M
-Long term debt
----
----
----
--30M
--111.97M
----
----
----
----
----
-Long term capital lease obligation
14.76%28.47M
14.76%28.47M
2.32%24.99M
9.69%24.98M
11.66%26.33M
5.75%24.81M
5.75%24.81M
3.64%24.42M
-3.28%22.77M
11.74%23.58M
Non current deferred liabilities
-4.99%253.66M
-4.99%253.66M
-4.27%251.73M
-8.96%263.93M
-7.48%263.73M
-1.48%266.99M
-1.48%266.99M
-3.58%262.94M
4.86%289.91M
17.47%285.05M
Other non current liabilities
----
----
----
--23.98M
--5.84M
----
----
----
----
----
Total non current liabilities
-3.31%282.13M
-3.31%282.13M
-3.71%276.71M
9.66%342.89M
32.15%407.87M
-0.91%291.8M
-0.91%291.8M
-3.01%287.36M
4.22%312.68M
17.01%308.63M
Total liabilities
12.08%457.79M
12.08%457.79M
8.23%454.08M
22.83%523.62M
44.60%594.43M
5.53%408.45M
5.53%408.45M
9.19%419.55M
14.12%426.32M
28.94%411.09M
Shareholders'equity
Share capital
7.39%654K
7.39%654K
7.74%654K
6.77%647K
7.14%645K
3.22%609K
3.22%609K
3.06%607K
4.48%606K
10.87%602K
-common stock
7.39%654K
7.39%654K
7.74%654K
6.77%647K
7.14%645K
3.22%609K
3.22%609K
3.06%607K
4.48%606K
10.87%602K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
53.07%400.68M
53.07%400.68M
51.42%359.7M
47.97%315.05M
54.57%297.53M
46.69%261.76M
46.69%261.76M
40.24%237.55M
30.89%212.91M
22.38%192.49M
Paid-in capital
49.75%465.01M
49.75%465.01M
50.25%462.3M
46.58%446.21M
47.16%439.84M
7.23%310.53M
7.23%310.53M
7.19%307.7M
9.30%304.42M
20.58%298.89M
Gains losses not affecting retained earnings
16.06%-826K
16.06%-826K
-1.86%-1.65M
-57.02%-1.1M
-328.06%-764K
-12,400.00%-984K
-12,400.00%-984K
-880.00%-1.62M
-421.66%-698K
31.37%335K
Total stockholders'equity
51.34%865.52M
51.34%865.52M
50.85%821.01M
47.09%760.81M
49.75%737.25M
22.04%571.92M
22.04%571.92M
19.12%544.24M
17.03%517.24M
21.27%492.32M
Noncontrolling interests
43.83%199.25M
43.83%199.25M
43.87%189.06M
51.67%191.97M
53.60%188.58M
9.60%138.53M
9.60%138.53M
6.99%131.41M
-2.04%126.57M
-19.80%122.78M
Total equity
49.87%1.06B
49.87%1.06B
49.50%1.01B
47.99%952.77M
50.52%925.84M
19.40%710.45M
19.40%710.45M
16.55%675.65M
12.72%643.81M
10.03%615.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.17%133.79M-61.17%133.79M-80.12%63.74M-79.50%63.91M-74.67%75.42M14.21%344.53M14.21%344.53M6.18%320.62M0.84%311.68M1.98%297.74M
-Cash and cash equivalents -61.17%133.79M-61.17%133.79M-80.12%63.74M-79.50%63.91M-74.67%75.42M14.21%344.53M14.21%344.53M6.18%320.62M0.84%311.68M1.98%297.74M
Receivables 48.54%205.38M48.54%205.38M56.55%206.25M70.55%214.59M100.98%209.44M55.00%138.27M55.00%138.27M65.93%131.75M75.18%125.82M80.82%104.21M
-Accounts receivable 48.54%205.38M48.54%205.38M56.55%206.25M70.55%214.59M100.98%209.44M55.00%138.27M55.00%138.27M65.93%131.75M75.18%125.82M80.82%104.21M
Inventory 27.49%205.63M27.49%205.63M25.06%203.52M40.49%209.39M70.78%232.6M34.61%161.28M34.61%161.28M60.90%162.73M68.63%149.04M60.51%136.2M
Other current assets 7.72%11.38M7.72%11.38M64.08%19.44M40.04%11.18M21.69%9.99M35.54%10.56M35.54%10.56M27.56%11.85M77.84%7.99M66.00%8.21M
Total current assets -15.04%556.18M-15.04%556.18M-21.37%492.95M-16.06%499.07M-3.46%527.46M26.26%654.64M26.26%654.64M27.48%626.95M25.49%594.53M24.34%546.37M
Non current assets
Net PPE 140.89%369M140.89%369M139.74%365.19M142.56%366.95M141.76%373.33M1.01%153.18M1.01%153.18M-1.89%152.33M-4.76%151.29M-3.97%154.42M
-Gross PPE 69.78%600.59M69.78%600.59M68.86%588.19M70.13%581.05M70.64%577.7M7.97%353.75M7.97%353.75M6.44%348.34M5.59%341.52M6.86%338.55M
-Accumulated depreciation -15.47%-231.59M-15.47%-231.59M-13.77%-223M-12.54%-214.09M-10.99%-204.37M-13.97%-200.57M-13.97%-200.57M-13.96%-196.01M-15.57%-190.24M-18.02%-184.13M
Goodwill and other intangible assets 4,795.27%383.01M4,795.27%383.01M4,816.88%384.7M4,894.59%390.78M4,986.09%397.94M0.00%7.82M0.00%7.82M0.00%7.82M0.00%7.82M0.00%7.82M
-Goodwill 2,494.94%203.03M2,494.94%203.03M2,465.48%200.72M2,492.10%202.81M2,472.88%201.3M0.00%7.82M0.00%7.82M0.00%7.82M0.00%7.82M0.00%7.82M
-Other intangible assets --179.98M--179.98M--183.97M--187.97M--196.63M--------------------
Non current deferred assets -32.09%204.85M-32.09%204.85M-31.05%211.54M-33.53%209.72M-33.19%211.46M-0.47%301.64M-0.47%301.64M-0.39%306.79M4.06%315.5M17.83%316.53M
Other non current assets 493.58%9.53M493.58%9.53M648.20%9.78M895.56%9.88M858.75%10.09M54.33%1.61M54.33%1.61M26.04%1.31M-11.03%992K-12.04%1.05M
Total non current assets 108.16%966.38M108.16%966.38M107.41%971.2M105.49%977.33M106.91%992.81M0.14%464.25M0.14%464.25M-0.82%468.25M0.98%475.6M9.43%479.83M
Total assets 36.08%1.52B36.08%1.52B33.69%1.46B37.97%1.48B48.15%1.52B13.93%1.12B13.93%1.12B13.62%1.1B13.27%1.07B16.90%1.03B
Liabilities
Current liabilities
Payables 51.88%81.29M51.88%81.29M4.52%65.22M10.84%63.59M10.90%56.74M16.39%53.53M16.39%53.53M43.76%62.4M71.22%57.37M143.04%51.17M
-accounts payable 50.37%71.84M50.37%71.84M4.52%65.22M10.84%63.59M10.90%56.74M11.58%47.78M11.58%47.78M43.76%62.4M71.22%57.37M143.04%51.17M
-Total tax payable 67.90%8.84M67.90%8.84M------------86.50%5.27M86.50%5.27M------------
-Dividends payable 26.45%612K26.45%612K------------39.88%484K39.88%484K------------
Current accrued expenses 18.07%26.97M18.07%26.97M91.77%60.71M58.29%53.22M76.60%50.77M-0.84%22.84M-0.84%22.84M30.19%31.66M57.26%33.62M82.01%28.75M
Current debt and capital lease obligation 7.38%11.5M7.38%11.5M12.04%11.69M234.34%36.39M378.12%51.51M9.88%10.71M9.88%10.71M12.76%10.43M15.95%10.88M20.80%10.77M
-Current debt --------------24.64M--39.75M--------------------
-Current capital lease obligation 7.38%11.5M7.38%11.5M12.04%11.69M7.92%11.75M9.18%11.76M9.88%10.71M9.88%10.71M12.76%10.43M15.95%10.88M20.80%10.77M
Current deferred liabilities 20.32%34.89M20.32%34.89M-24.70%20.86M134.04%27.54M134.04%27.54M114.25%28.99M114.25%28.99M152.33%27.7M26.68%11.77M26.68%11.77M
Other current liabilities --20.81M--20.81M--18.89M----------------------------
Current liabilities 50.59%175.66M50.59%175.66M34.18%177.37M59.04%180.73M82.09%186.57M26.01%116.65M26.01%116.65M50.30%132.19M54.48%113.64M86.10%102.46M
Non current liabilities
Long term debt and capital lease obligation 14.76%28.47M14.76%28.47M2.32%24.99M141.43%54.98M486.50%138.3M5.75%24.81M5.75%24.81M3.64%24.42M-3.28%22.77M11.74%23.58M
-Long term debt --------------30M--111.97M--------------------
-Long term capital lease obligation 14.76%28.47M14.76%28.47M2.32%24.99M9.69%24.98M11.66%26.33M5.75%24.81M5.75%24.81M3.64%24.42M-3.28%22.77M11.74%23.58M
Non current deferred liabilities -4.99%253.66M-4.99%253.66M-4.27%251.73M-8.96%263.93M-7.48%263.73M-1.48%266.99M-1.48%266.99M-3.58%262.94M4.86%289.91M17.47%285.05M
Other non current liabilities --------------23.98M--5.84M--------------------
Total non current liabilities -3.31%282.13M-3.31%282.13M-3.71%276.71M9.66%342.89M32.15%407.87M-0.91%291.8M-0.91%291.8M-3.01%287.36M4.22%312.68M17.01%308.63M
Total liabilities 12.08%457.79M12.08%457.79M8.23%454.08M22.83%523.62M44.60%594.43M5.53%408.45M5.53%408.45M9.19%419.55M14.12%426.32M28.94%411.09M
Shareholders'equity
Share capital 7.39%654K7.39%654K7.74%654K6.77%647K7.14%645K3.22%609K3.22%609K3.06%607K4.48%606K10.87%602K
-common stock 7.39%654K7.39%654K7.74%654K6.77%647K7.14%645K3.22%609K3.22%609K3.06%607K4.48%606K10.87%602K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 53.07%400.68M53.07%400.68M51.42%359.7M47.97%315.05M54.57%297.53M46.69%261.76M46.69%261.76M40.24%237.55M30.89%212.91M22.38%192.49M
Paid-in capital 49.75%465.01M49.75%465.01M50.25%462.3M46.58%446.21M47.16%439.84M7.23%310.53M7.23%310.53M7.19%307.7M9.30%304.42M20.58%298.89M
Gains losses not affecting retained earnings 16.06%-826K16.06%-826K-1.86%-1.65M-57.02%-1.1M-328.06%-764K-12,400.00%-984K-12,400.00%-984K-880.00%-1.62M-421.66%-698K31.37%335K
Total stockholders'equity 51.34%865.52M51.34%865.52M50.85%821.01M47.09%760.81M49.75%737.25M22.04%571.92M22.04%571.92M19.12%544.24M17.03%517.24M21.27%492.32M
Noncontrolling interests 43.83%199.25M43.83%199.25M43.87%189.06M51.67%191.97M53.60%188.58M9.60%138.53M9.60%138.53M6.99%131.41M-2.04%126.57M-19.80%122.78M
Total equity 49.87%1.06B49.87%1.06B49.50%1.01B47.99%952.77M50.52%925.84M19.40%710.45M19.40%710.45M16.55%675.65M12.72%643.81M10.03%615.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

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No Data

Price Target

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