US Stock MarketDetailed Quotes

WHD Cactus

Watchlist
  • 50.650
  • -0.650-1.27%
Close May 3 16:00 ET
  • 50.650
  • 0.0000.00%
Post 16:05 ET
3.32BMarket Cap19.71P/E (TTM)

Cactus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
157.56%194.26M
-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
-Cash and cash equivalents
157.56%194.26M
-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
Receivables
-0.87%207.62M
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
-Accounts receivable
-0.87%207.62M
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
Inventory
-12.27%204.05M
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
Other current assets
10.35%11.03M
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
Total current assets
16.97%616.96M
-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
Non current assets
Net PPE
-1.05%369.4M
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
-Gross PPE
5.49%609.39M
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
-Accumulated depreciation
-17.43%-239.98M
-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
Goodwill and other intangible assets
-4.76%379.01M
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
-Goodwill
0.86%203.03M
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
-Other intangible assets
-10.50%175.98M
--179.98M
--179.98M
--183.97M
--187.97M
--196.63M
----
----
----
----
Non current deferred assets
-4.93%201.04M
-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
Other non current assets
-5.99%9.48M
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
Total non current assets
-3.41%958.93M
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
Total assets
3.66%1.58B
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
Liabilities
Current liabilities
Payables
16.56%66.14M
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
-accounts payable
16.56%66.14M
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
-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
14.81%58.28M
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
Current debt and capital lease obligation
-78.11%11.28M
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
-Current debt
----
----
----
----
--24.64M
--39.75M
----
----
----
----
-Current capital lease obligation
-4.15%11.28M
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
Current deferred liabilities
-24.28%20.86M
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
Other current liabilities
--34.11M
--20.81M
--20.81M
--18.89M
----
----
----
----
----
----
Current liabilities
2.20%190.67M
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
Non current liabilities
Long term debt and capital lease obligation
-78.44%29.81M
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
-Long term debt
----
----
----
----
--30M
--111.97M
----
----
----
----
-Long term capital lease obligation
13.23%29.81M
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
Non current deferred liabilities
-3.76%253.81M
-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
Other non current liabilities
-82.81%1M
----
----
----
--23.98M
--5.84M
----
----
----
----
Total non current liabilities
-30.22%284.63M
-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
Total liabilities
-20.04%475.3M
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
Shareholders'equity
Share capital
1.55%655K
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
-common stock
1.55%655K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
45.10%431.7M
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
Paid-in capital
5.14%462.46M
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
Gains losses not affecting retained earnings
-90.58%-1.46M
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
Total stockholders'equity
21.17%893.37M
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
Noncontrolling interests
9.88%207.22M
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
Total equity
18.88%1.1B
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 157.56%194.26M-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%311.68M
-Cash and cash equivalents 157.56%194.26M-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%311.68M
Receivables -0.87%207.62M48.54%205.38M48.54%205.38M56.55%206.25M70.55%214.59M100.98%209.44M55.00%138.27M55.00%138.27M65.93%131.75M75.18%125.82M
-Accounts receivable -0.87%207.62M48.54%205.38M48.54%205.38M56.55%206.25M70.55%214.59M100.98%209.44M55.00%138.27M55.00%138.27M65.93%131.75M75.18%125.82M
Inventory -12.27%204.05M27.49%205.63M27.49%205.63M25.06%203.52M40.49%209.39M70.78%232.6M34.61%161.28M34.61%161.28M60.90%162.73M68.63%149.04M
Other current assets 10.35%11.03M7.72%11.38M7.72%11.38M64.08%19.44M40.04%11.18M21.69%9.99M35.54%10.56M35.54%10.56M27.56%11.85M77.84%7.99M
Total current assets 16.97%616.96M-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%594.53M
Non current assets
Net PPE -1.05%369.4M140.89%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
-Gross PPE 5.49%609.39M69.78%600.59M69.78%600.59M68.86%588.19M70.13%581.05M70.64%577.7M7.97%353.75M7.97%353.75M6.44%348.34M5.59%341.52M
-Accumulated depreciation -17.43%-239.98M-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
Goodwill and other intangible assets -4.76%379.01M4,795.27%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%7.82M
-Goodwill 0.86%203.03M2,494.94%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%7.82M
-Other intangible assets -10.50%175.98M--179.98M--179.98M--183.97M--187.97M--196.63M----------------
Non current deferred assets -4.93%201.04M-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%315.5M
Other non current assets -5.99%9.48M493.58%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
Total non current assets -3.41%958.93M108.16%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%475.6M
Total assets 3.66%1.58B36.08%1.52B36.08%1.52B33.69%1.46B37.97%1.48B48.15%1.52B13.93%1.12B13.93%1.12B13.62%1.1B13.27%1.07B
Liabilities
Current liabilities
Payables 16.56%66.14M51.88%81.29M51.88%81.29M4.52%65.22M10.84%63.59M10.90%56.74M16.39%53.53M16.39%53.53M43.76%62.4M71.22%57.37M
-accounts payable 16.56%66.14M50.37%71.84M50.37%71.84M4.52%65.22M10.84%63.59M10.90%56.74M11.58%47.78M11.58%47.78M43.76%62.4M71.22%57.37M
-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 14.81%58.28M18.07%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%33.62M
Current debt and capital lease obligation -78.11%11.28M7.38%11.5M7.38%11.5M12.04%11.69M234.34%36.39M378.12%51.51M9.88%10.71M9.88%10.71M12.76%10.43M15.95%10.88M
-Current debt ------------------24.64M--39.75M----------------
-Current capital lease obligation -4.15%11.28M7.38%11.5M7.38%11.5M12.04%11.69M7.92%11.75M9.18%11.76M9.88%10.71M9.88%10.71M12.76%10.43M15.95%10.88M
Current deferred liabilities -24.28%20.86M20.32%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%11.77M
Other current liabilities --34.11M--20.81M--20.81M--18.89M------------------------
Current liabilities 2.20%190.67M50.59%175.66M50.59%175.66M34.18%177.37M59.04%180.73M82.09%186.57M26.01%116.65M26.01%116.65M50.30%132.19M54.48%113.64M
Non current liabilities
Long term debt and capital lease obligation -78.44%29.81M14.76%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%22.77M
-Long term debt ------------------30M--111.97M----------------
-Long term capital lease obligation 13.23%29.81M14.76%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%22.77M
Non current deferred liabilities -3.76%253.81M-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%289.91M
Other non current liabilities -82.81%1M--------------23.98M--5.84M----------------
Total non current liabilities -30.22%284.63M-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%312.68M
Total liabilities -20.04%475.3M12.08%457.79M12.08%457.79M8.23%454.08M22.83%523.62M44.60%594.43M5.53%408.45M5.53%408.45M9.19%419.55M14.12%426.32M
Shareholders'equity
Share capital 1.55%655K7.39%654K7.39%654K7.74%654K6.77%647K7.14%645K3.22%609K3.22%609K3.06%607K4.48%606K
-common stock 1.55%655K7.39%654K7.39%654K7.74%654K6.77%647K7.14%645K3.22%609K3.22%609K3.06%607K4.48%606K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 45.10%431.7M53.07%400.68M53.07%400.68M51.42%359.7M47.97%315.05M54.57%297.53M46.69%261.76M46.69%261.76M40.24%237.55M30.89%212.91M
Paid-in capital 5.14%462.46M49.75%465.01M49.75%465.01M50.25%462.3M46.58%446.21M47.16%439.84M7.23%310.53M7.23%310.53M7.19%307.7M9.30%304.42M
Gains losses not affecting retained earnings -90.58%-1.46M16.06%-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%-698K
Total stockholders'equity 21.17%893.37M51.34%865.52M51.34%865.52M50.85%821.01M47.09%760.81M49.75%737.25M22.04%571.92M22.04%571.92M19.12%544.24M17.03%517.24M
Noncontrolling interests 9.88%207.22M43.83%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
Total equity 18.88%1.1B49.87%1.06B49.87%1.06B49.50%1.01B47.99%952.77M50.52%925.84M19.40%710.45M19.40%710.45M16.55%675.65M12.72%643.81M
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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