WH

Cactus IncNYSE WHD Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

4.192

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Price ratios

Cactus Statements

WH

Data from Cactus`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

30 Oct, 2024

Expected release date:

Cactus Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

293.18

1 %

100

178.88

61

114.3

0.3 %

39

0

33.372

11.4

37.51

10 %

12.8

76.792

-3.8 %

26.2

2.062

0.7

0

78.854

-2.9 %

26.9

16.417

5.6

49.927

0.2 %

17

0.623

80.19

2024-06-30
%

290.39

5.9 %

100

176.47

60.8

113.92

8.2 %

39.2

0

27.227

9.4

34.103

-20.2 %

11.7

79.819

27.6 %

27.5

1.405

0.5

0

81.224

28.4 %

28

18.165

6.3

49.828

27.9 %

17.2

0.748

66.579

2024-03-31
%

274.12

-0.3 %

100

168.85

0

105.28

-4.2 %

0

0

25.422

0

42.726

36.3 %

77.2

62.55

-20.4 %

22.8

0.689

0.3

0

63.239

-20 %

23.1

13.424

4.9

38.965

-20.4 %

14.2

0.49

79.556

2023-12-31
%

274.87

-4.5 %

100

164.96

60

109.91

-2 %

40

0

25.557

9.3

31.354

28 %

11.4

78.553

-10.3 %

28.6

-0.182

-0.07

0.686

0.2

79.057

-8.6 %

28.8

16.983

6.2

48.947

-6.9 %

17.8

0.62

78.944

2023-09-30
%

287.9

-5.9 %

100

175.8

61.1

112.1

7.1 %

38.9

0

25.5

8.9

24.5

-56.4 %

8.5

87.6

80.6 %

30.4

-1.4

-0.5

0.3

0.1

86.5

103.1 %

30

18.5

6.4

52.6

112.1 %

18.3

0.8

65.5

2023-06-30
%

305.8

33.9 %

100

201.1

65.8

104.7

31.5 %

34.2

0

29.4

9.6

56.2

88 %

18.4

48.5

-2.4 %

15.9

-5.9

-1.9

0

42.6

-21.4 %

13.9

10.1

3.3

24.8

-42.2 %

8.1

0.38

65

2023-03-31
%

228.4

21.6 %

100

148.8

65.1

79.6

12 %

34.9

0

26.2

11.5

29.9

30.6 %

13.1

49.7

3.1 %

21.8

1

0.4

3.5

1.5

54.2

11.3 %

23.7

1.9

0.8

42.9

38.4 %

18.8

0.54

79.2

2022-12-31
%

187.8

1.8 %

100

116.7

62.1

71.1

5.6 %

37.9

0

22.9

12.2

22.9

43.1 %

12.2

48.2

-6 %

25.7

2.4

1.3

-1.9

-1.01

48.7

-9.1 %

25.9

7.9

4.2

31

-1.3 %

16.5

0.4

76.5

2022-09-30
%

184.5

8.4 %

100

117.2

63.5

67.3

14.1 %

36.5

0

16

8.7

16

8.1 %

8.7

51.3

16.1 %

27.8

1.1

0.6

1.1

0.6

53.6

20.4 %

29.1

12

6.5

31.4

15.9 %

17

0.51

61.1

2022-06-30
%

170.2

16.7 %

100

111.2

65.3

59

30.8 %

34.7

0

14.7

8.6

14.8

5 %

8.7

44.2

42.6 %

26

0.3

0.2

0

44.5

49.3 %

26.1

8.8

5.2

27.1

31.6 %

15.9

0.35

76.3

2022-03-31
%

145.9

12.3 %

100

100.8

69.1

45.1

16.8 %

30.9

0

14.1

9.7

14.1

9.3 %

9.7

31

20.6 %

21.2

-0.1

-0.07

-1.1

-0.8

29.8

8.4 %

20.4

2.7

1.9

20.6

37.3 %

14.1

0.27

76.2

2021-12-31
%

129.9

12.6 %

100

91.3

70.3

38.6

17.3 %

29.7

0

12.9

9.9

12.9

5.7 %

9.9

25.7

23.6 %

19.8

-0.1

-0.08

1.9

1.5

27.5

34.1 %

21.2

7.1

5.5

15

19 %

11.5

0.19

76.3

2021-09-30
%

115.4

6 %

100

82.4

71.4

32.9

14.6 %

28.5

0

12.1

10.5

12.2

7 %

10.6

20.8

20.2 %

18

-0.3

-0.3

0

20.5

27.3 %

17.8

3.3

2.9

12.6

21.2 %

10.9

0.16

76.1

2021-06-30
%

108.9

29 %

100

80.2

73.6

28.7

34.7 %

26.4

0

11.4

10.5

11.4

18.7 %

10.5

17.3

49.1 %

15.9

-0.2

-0.2

-1

-0.9

16.1

45 %

14.8

1.4

1.3

10.4

-10.3 %

9.6

0.13

76

2021-03-31
%

84.4

23.9 %

100

63.2

74.9

21.3

22.4 %

25.2

0

9.6

11.4

9.6

6.7 %

11.4

11.6

38.1 %

13.7

-0.2

-0.2

-0.4

-0.5

11.1

33.7 %

13.2

-4.1

-4.9

11.6

262.5 %

13.7

0.15

75.8

2020-12-31
%

68.1

13.9 %

100

50.7

74.4

17.4

-16.7 %

25.6

0

9

13.2

9

7.1 %

13.2

8.4

-33.3 %

12.3

-0.2

-0.3

0

8.3

-23.9 %

12.2

2.1

3.1

3.2

-48.4 %

4.7

0.04

75.5

2020-09-30
%

59.8

-10.1 %

100

38.8

64.9

20.9

13.6 %

34.9

0

8.4

14

8.4

-3.4 %

14

12.6

28.6 %

21.1

0.2

0.3

-1.9

-3.2

10.9

4.8 %

18.2

0

6.2

3.3 %

10.4

0.08

75.6

2020-06-30
%

66.5

-56.8 %

100

48.1

72.3

18.4

-66.5 %

27.7

0

8.7

13.1

8.7

-36.5 %

13.1

9.8

-76.2 %

14.7

0.2

0.3

1.3

2

10.4

-74.4 %

15.6

1.3

2

6

-68.4 %

9

0.07

75.4

2020-03-31
%

154.1

9.9 %

100

99.3

64.4

54.9

13.2 %

35.6

0

13.7

8.9

13.7

10.5 %

8.9

41.2

14.1 %

26.7

0.4

0.3

0

40.6

-1.7 %

26.3

7.5

4.9

19

5 %

12.3

0.25

75.4

2019-12-31
%

140.2

-12.8 %

100

91.8

65.5

48.5

-19.8 %

34.6

0

12.4

8.8

12.4

-7.5 %

8.8

36.1

-23.4 %

25.7

0.4

0.3

4.8

3.4

41.3

-14.1 %

29.5

10

7.1

18.1

-6.2 %

12.9

0.24

75.4

2019-09-30
%

160.8

-4.6 %

100

100.3

62.4

60.5

-6.5 %

37.6

0

13.3

8.3

13.4

1.5 %

8.3

47.1

-8.5 %

29.3

0.4

0.2

0.6

0.4

48.1

-6.6 %

29.9

12.2

7.6

19.3

-9.8 %

12

0.41

47.3

2019-06-30
%

168.5

6 %

100

103.8

61.6

64.7

5.7 %

38.4

0

13.3

7.9

13.2

3.9 %

7.8

51.5

6.2 %

30.6

0.1

0.06

0

51.5

8.4 %

30.6

10.8

6.4

21.4

-20.1 %

12.7

0.45

47.1

2019-03-31
%

158.9

13.7 %

100

97.7

61.5

61.2

12.5 %

38.5

0

12.7

8

12.7

19.8 %

8

48.5

10.5 %

30.5

0

-1

-0.6

47.5

8.9 %

29.9

-1

-0.6

26.8

712.1 %

16.9

0.36

75.2

2018-12-31
%

139.8

-7.2 %

100

85.4

61.1

54.4

-13.9 %

38.9

0

10.5

7.5

10.6

-3.6 %

7.6

43.9

-15.7 %

31.4

-0.2

-0.1

0

43.6

-16 %

31.2

5

3.6

3.3

-82.4 %

2.4

0.04

75.8

2018-09-30
%

150.7

8.8 %

100

87.5

58.1

63.2

12.3 %

41.9

0

11.1

7.4

11

11.1 %

7.3

52.1

12 %

34.6

-0.3

-0.2

0

51.9

12.3 %

34.4

8.2

5.4

18.7

52 %

12.4

0.25

74.9

2018-06-30
%

138.5

20.3 %

100

82.2

59.4

56.3

27.1 %

40.6

0

9.9

7.1

9.9

8.8 %

7.1

46.5

32.1 %

33.6

-0.2

-0.1

0

46.2

64.4 %

33.4

4.7

3.4

12.3

-29.3 %

8.9

0.16

74.9

2018-03-31
%

115.1

9.8 %

100

70.8

61.5

44.3

25.1 %

38.5

0

9.1

7.9

9.1

37.9 %

7.9

35.2

22.6 %

30.6

-2.9

-2.5

0

28.1

20.1 %

24.4

1.7

1.5

17.4

-23.7 %

15.1

0.23

75.1

2017-12-31

104.8

9.2 %

69.4

35.4

0.6 %

6.6

6.6

-7 %

28.7

2.1 %

-5.3

23.4

2.6 %

0.6

22.8

2.2 %

0.3

74.9

2017-09-30

96

17.2 %

60.9

35.2

19.7 %

7.1

7.1

-2.7 %

28.1

27.1 %

-5.3

22.8

34.9 %

0.5

22.3

34.3 %

0.3

74.9

2017-06-30

81.9

40 %

52.5

29.4

82.6 %

7.3

7.3

19.7 %

22.1

121 %

-5.2

16.9

238 %

0.3

16.6

238.8 %

0.22

74.9

2017-03-31

58.5

18.2 %

42.4

16.1

36.4 %

6.1

6.1

8.9 %

10

61.3 %

-5

5

316.7 %

0.2

4.9

276.9 %

0.06

74.9

2016-12-31

49.5

34.5 %

37.8

11.8

73.5 %

5.6

5.6

21.7 %

6.2

195.2 %

-5

1.2

141.4 %

-0.1

1.3

140.6 %

0.02

74.9

2016-09-30

36.8

11.9 %

30

6.8

21.4 %

4.7

4.6

7 %

2.1

75 %

-5

-2.9

-81.2 %

0.3

-3.2

-77.8 %

-0.04

74.9

2016-06-30

32.9

-8.4 %

27.3

5.6

-1.8 %

4.4

4.3

-6.5 %

1.2

9.1 %

-5.1

2.3

-1.6

61 %

0.2

-1.8

60 %

-0.02

74.9

2016-03-31

35.9

30.2

5.7

4.6

4.6

1.1

-5.2

-4.1

0.4

-4.5

-0.06

74.9

View Section: Balance Sheet