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WHD Cactus

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50.290
+1.120+2.28%

Trading Apr 19 13:49 ET

3.29BMarket Cap19.57P/E (TTM)

Cactus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

188.66%340.28M

133.40%91.68M

163.59%80.08M

248.41%108.06M

251.34%60.46M

84.89%117.88M

236.44%39.28M

243.11%30.38M

12.85%31.01M

9.28%17.21M

Net income from continuing operations

48.04%214.84M

52.37%62.07M

63.82%68.02M

-9.28%32.46M

93.07%52.29M

115.09%145.12M

99.87%40.74M

141.72%41.52M

142.18%35.78M

78.93%27.08M

Operating gains losses

-126.89%-3.16M

-25.62%-1.16M

-864.58%-367K

-166.22%-599K

-252.56%-1.03M

-0.36%-1.39M

-268.40%-921K

109.18%48K

63.53%-225K

-7,425.00%-293K

Depreciation and amortization

90.61%65.05M

82.77%14.87M

80.45%15.16M

145.81%21.91M

51.09%13.11M

-6.02%34.12M

-7.87%8.13M

-7.99%8.4M

-2.66%8.92M

-5.61%8.68M

Deferred tax

-31.45%17.34M

9.08%6.62M

-10.09%9.64M

-62.26%2.49M

-173.27%-1.41M

423.90%25.3M

-2.63%6.07M

245.78%10.73M

3,459.46%6.59M

140.91%1.92M

Other non cash items

-25.28%-12.02M

-26.33%1.44M

-148.04%-31.61M

50,847.62%21.4M

-380.64%-3.25M

8.02%-9.59M

204.95%1.95M

-31.97%-12.74M

-95.98%42K

2,654.76%1.16M

Change In working capital

135.95%32.16M

104.97%1.02M

159.51%12.65M

193.63%21.78M

86.50%-3.29M

-96.80%-89.46M

17.59%-20.57M

-59.31%-21.25M

-14,730.19%-23.26M

-233.20%-24.37M

-Change in receivables

75.97%-11.86M

112.09%779K

216.32%7.47M

66.87%-7.22M

12.25%-12.88M

-8.48%-49.35M

34.64%-6.44M

17.41%-6.42M

-52.65%-21.8M

-8.15%-14.68M

-Change in inventory

193.39%41.92M

-628.29%-3.46M

128.18%4.19M

247.05%20.62M

223.53%20.57M

-24.41%-44.89M

103.34%654K

-6.85%-14.88M

-291.57%-14.02M

-1,745.06%-16.65M

-Change in prepaid assets

124.23%753K

597.84%8.07M

-104.34%-8.29M

-568.77%-1.19M

564.58%2.15M

-11.44%-3.11M

-20.21%1.16M

14.42%-4.06M

-50.97%253K

-2,623.53%-463K

-Change in payables and accrued expense

-82.98%1.34M

72.54%-4.38M

126.26%9.27M

-22.25%9.57M

-276.83%-13.12M

-79.71%7.89M

-624.07%-15.94M

-68.71%4.1M

-29.69%12.31M

40.94%7.42M

Cash from discontinued investing activities

Operating cash flow

188.66%340.28M

133.40%91.68M

163.59%80.08M

248.41%108.06M

251.34%60.46M

84.89%117.88M

236.44%39.28M

243.11%30.38M

12.85%31.01M

9.28%17.21M

Investing cash flow

Cash flow from continuing investing activities

-2,464.20%-654.79M

-58.13%-9.55M

13.55%-5.72M

-14.06%-6.37M

-8,580.45%-633.15M

-119.51%-25.54M

-87.81%-6.04M

-62.89%-6.62M

-140.09%-5.58M

-259.66%-7.29M

Capital expenditure reported

-55.45%-43.98M

-49.10%-10.58M

-30.29%-9.7M

-27.41%-7.77M

-108.15%-15.93M

-102.96%-28.29M

-99.44%-7.09M

-51.29%-7.45M

-101.12%-6.1M

-215.16%-7.65M

Net business purchase and sale

---616.19M

--0

--2.67M

--0

---618.86M

--0

Net other investing changes

95.03%5.37M

-2.66%1.03M

58.67%1.31M

171.24%1.41M

356.15%1.63M

19.47%2.76M

209.09%1.05M

-3.73%825K

-26.84%518K

-10.50%358K

Cash from discontinued investing activities

Investing cash flow

-2,464.20%-654.79M

-58.13%-9.55M

13.55%-5.72M

-14.06%-6.37M

-8,580.45%-633.15M

-119.51%-25.54M

-87.81%-6.04M

-62.89%-6.62M

-140.09%-5.58M

-259.66%-7.29M

Financing cash flow

Cash flow from continuing financing activities

317.96%103.28M

-31.20%-13.38M

-468.55%-74.04M

-1,026.45%-112.48M

2,237.96%303.16M

-20.30%-47.38M

-12.85%-10.2M

-11.16%-13.02M

-22.43%-9.99M

-35.27%-14.18M

Net issuance payments of debt

-26.37%-7.65M

-33.74%-2.07M

-3,653.95%-56.99M

-6,477.47%-101.89M

10,760.01%153.29M

-16.33%-6.06M

-13.47%-1.55M

-11.62%-1.52M

-18.70%-1.55M

-22.49%-1.44M

Net common stock issuance

3,707.91%164.63M

-855.88%-650K

--0

-260.56%-256K

3,841.75%165.54M

-38.99%-4.56M

25.27%-68K

--0

-97.22%-71K

-40.98%-4.42M

Cash dividends paid

-28.44%-46.77M

-26.07%-10.58M

-50.02%-17.01M

-21.73%-10.18M

-8.18%-9M

-17.83%-36.41M

-10.72%-8.39M

-9.69%-11.34M

-22.74%-8.37M

-34.79%-8.32M

Net other financing activities

-1,864.31%-6.93M

59.04%-77K

---40K

---152K

---6.67M

---353K

---188K

----

Cash from discontinued financing activities

Financing cash flow

317.96%103.28M

-31.20%-13.38M

-468.55%-74.04M

-1,026.45%-112.48M

2,237.96%303.16M

-20.30%-47.38M

-12.85%-10.2M

-11.16%-13.02M

-22.43%-9.99M

-35.27%-14.18M

Net cash flow

Beginning cash position

14.21%344.53M

-80.12%63.74M

-79.50%63.91M

-74.67%75.42M

14.21%344.53M

4.51%301.67M

6.18%320.62M

0.84%311.68M

1.98%297.74M

4.51%301.67M

Current changes in cash

-569.77%-211.24M

198.35%68.75M

-96.97%325K

-169.83%-10.79M

-6,219.51%-269.53M

253.01%44.97M

4,107.65%23.04M

255.11%10.74M

-9.14%15.45M

-231.80%-4.27M

Effect of exchange rate changes

123.86%503K

51.51%1.3M

72.40%-497K

51.80%-725K

25.22%422K

-875.00%-2.11M

218.52%860K

-878.80%-1.8M

-1,454.95%-1.5M

349.33%337K

End cash Position

-61.17%133.79M

-80.12%63.74M

-79.50%63.91M

-74.67%75.42M

14.21%344.53M

6.18%320.62M

0.84%311.68M

1.98%297.74M

Free cash flow

230.72%296.3M

151.98%81.1M

206.86%70.38M

302.52%100.28M

365.98%44.53M

79.83%89.59M

296.46%32.19M

483.05%22.94M

1.90%24.91M

-28.25%9.56M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	188.66%340.28M	133.40%91.68M	163.59%80.08M	248.41%108.06M	251.34%60.46M	84.89%117.88M	236.44%39.28M	243.11%30.38M	12.85%31.01M	9.28%17.21M
Net income from continuing operations	48.04%214.84M	52.37%62.07M	63.82%68.02M	-9.28%32.46M	93.07%52.29M	115.09%145.12M	99.87%40.74M	141.72%41.52M	142.18%35.78M	78.93%27.08M
Operating gains losses	-126.89%-3.16M	-25.62%-1.16M	-864.58%-367K	-166.22%-599K	-252.56%-1.03M	-0.36%-1.39M	-268.40%-921K	109.18%48K	63.53%-225K	-7,425.00%-293K
Depreciation and amortization	90.61%65.05M	82.77%14.87M	80.45%15.16M	145.81%21.91M	51.09%13.11M	-6.02%34.12M	-7.87%8.13M	-7.99%8.4M	-2.66%8.92M	-5.61%8.68M
Deferred tax	-31.45%17.34M	9.08%6.62M	-10.09%9.64M	-62.26%2.49M	-173.27%-1.41M	423.90%25.3M	-2.63%6.07M	245.78%10.73M	3,459.46%6.59M	140.91%1.92M
Other non cash items	-25.28%-12.02M	-26.33%1.44M	-148.04%-31.61M	50,847.62%21.4M	-380.64%-3.25M	8.02%-9.59M	204.95%1.95M	-31.97%-12.74M	-95.98%42K	2,654.76%1.16M
Change In working capital	135.95%32.16M	104.97%1.02M	159.51%12.65M	193.63%21.78M	86.50%-3.29M	-96.80%-89.46M	17.59%-20.57M	-59.31%-21.25M	-14,730.19%-23.26M	-233.20%-24.37M
-Change in receivables	75.97%-11.86M	112.09%779K	216.32%7.47M	66.87%-7.22M	12.25%-12.88M	-8.48%-49.35M	34.64%-6.44M	17.41%-6.42M	-52.65%-21.8M	-8.15%-14.68M
-Change in inventory	193.39%41.92M	-628.29%-3.46M	128.18%4.19M	247.05%20.62M	223.53%20.57M	-24.41%-44.89M	103.34%654K	-6.85%-14.88M	-291.57%-14.02M	-1,745.06%-16.65M
-Change in prepaid assets	124.23%753K	597.84%8.07M	-104.34%-8.29M	-568.77%-1.19M	564.58%2.15M	-11.44%-3.11M	-20.21%1.16M	14.42%-4.06M	-50.97%253K	-2,623.53%-463K
-Change in payables and accrued expense	-82.98%1.34M	72.54%-4.38M	126.26%9.27M	-22.25%9.57M	-276.83%-13.12M	-79.71%7.89M	-624.07%-15.94M	-68.71%4.1M	-29.69%12.31M	40.94%7.42M
Cash from discontinued investing activities
Operating cash flow	188.66%340.28M	133.40%91.68M	163.59%80.08M	248.41%108.06M	251.34%60.46M	84.89%117.88M	236.44%39.28M	243.11%30.38M	12.85%31.01M	9.28%17.21M
Investing cash flow
Cash flow from continuing investing activities	-2,464.20%-654.79M	-58.13%-9.55M	13.55%-5.72M	-14.06%-6.37M	-8,580.45%-633.15M	-119.51%-25.54M	-87.81%-6.04M	-62.89%-6.62M	-140.09%-5.58M	-259.66%-7.29M
Capital expenditure reported	-55.45%-43.98M	-49.10%-10.58M	-30.29%-9.7M	-27.41%-7.77M	-108.15%-15.93M	-102.96%-28.29M	-99.44%-7.09M	-51.29%-7.45M	-101.12%-6.1M	-215.16%-7.65M
Net business purchase and sale	---616.19M	--0	--2.67M	--0	---618.86M	--0	--0	--0	--0	--0
Net other investing changes	95.03%5.37M	-2.66%1.03M	58.67%1.31M	171.24%1.41M	356.15%1.63M	19.47%2.76M	209.09%1.05M	-3.73%825K	-26.84%518K	-10.50%358K
Cash from discontinued investing activities
Investing cash flow	-2,464.20%-654.79M	-58.13%-9.55M	13.55%-5.72M	-14.06%-6.37M	-8,580.45%-633.15M	-119.51%-25.54M	-87.81%-6.04M	-62.89%-6.62M	-140.09%-5.58M	-259.66%-7.29M
Financing cash flow
Cash flow from continuing financing activities	317.96%103.28M	-31.20%-13.38M	-468.55%-74.04M	-1,026.45%-112.48M	2,237.96%303.16M	-20.30%-47.38M	-12.85%-10.2M	-11.16%-13.02M	-22.43%-9.99M	-35.27%-14.18M
Net issuance payments of debt	-26.37%-7.65M	-33.74%-2.07M	-3,653.95%-56.99M	-6,477.47%-101.89M	10,760.01%153.29M	-16.33%-6.06M	-13.47%-1.55M	-11.62%-1.52M	-18.70%-1.55M	-22.49%-1.44M
Net common stock issuance	3,707.91%164.63M	-855.88%-650K	--0	-260.56%-256K	3,841.75%165.54M	-38.99%-4.56M	25.27%-68K	--0	-97.22%-71K	-40.98%-4.42M
Cash dividends paid	-28.44%-46.77M	-26.07%-10.58M	-50.02%-17.01M	-21.73%-10.18M	-8.18%-9M	-17.83%-36.41M	-10.72%-8.39M	-9.69%-11.34M	-22.74%-8.37M	-34.79%-8.32M
Net other financing activities	-1,864.31%-6.93M	59.04%-77K	---40K	---152K	---6.67M	---353K	---188K	----	----	----
Cash from discontinued financing activities
Financing cash flow	317.96%103.28M	-31.20%-13.38M	-468.55%-74.04M	-1,026.45%-112.48M	2,237.96%303.16M	-20.30%-47.38M	-12.85%-10.2M	-11.16%-13.02M	-22.43%-9.99M	-35.27%-14.18M
Net cash flow
Beginning cash position	14.21%344.53M	-80.12%63.74M	-79.50%63.91M	-74.67%75.42M	14.21%344.53M	4.51%301.67M	6.18%320.62M	0.84%311.68M	1.98%297.74M	4.51%301.67M
Current changes in cash	-569.77%-211.24M	198.35%68.75M	-96.97%325K	-169.83%-10.79M	-6,219.51%-269.53M	253.01%44.97M	4,107.65%23.04M	255.11%10.74M	-9.14%15.45M	-231.80%-4.27M
Effect of exchange rate changes	123.86%503K	51.51%1.3M	72.40%-497K	51.80%-725K	25.22%422K	-875.00%-2.11M	218.52%860K	-878.80%-1.8M	-1,454.95%-1.5M	349.33%337K
End cash Position	-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
Free cash flow	230.72%296.3M	151.98%81.1M	206.86%70.38M	302.52%100.28M	365.98%44.53M	79.83%89.59M	296.46%32.19M	483.05%22.94M	1.90%24.91M	-28.25%9.56M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall