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Cactus Inc
NYSE:WHD

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Cactus Inc Logo
Cactus Inc
NYSE:WHD
Watchlist
Price: 51.61 USD 0.84% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.6B
+4%
Assets
Growth Rates:
1 Year
+4%
3 Years
+80%
5 Years
+112%
7 Years
+751%
10 Years
-
682.5m
+4%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
+45%
5 Years
+44%
7 Years
+141%
10 Years
-
893.4m
+3%
Equity
Growth Rates:
1 Year
+21%
3 Years
+120%
5 Years
+233%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Cactus Inc

1.6B
Assets
682.5m
Liabilities
1.6B
Assets
682.5m
Liabilities
Current Assets 617m
Cash & Short-Term Investments 194.3m
Receivables 207.6m
Other Current Assets 215.1m
Non-Current Assets 958.9m
PP&E 369.4m
Intangibles 379m
Other Non-Current Assets 210.5m
Current Liabilities 190.7m
Accounts Payable 66.1m
Accrued Liabilities 62.4m
Other Current Liabilities 62.2m
Non-Current Liabilities 491.9m
Long-Term Debt 9.5m
Other Non-Current Liabilities 482.3m

Balance Sheet
Cactus Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
9
8
71
203
289
302
345
134
Cash Equivalents
13
9
8
71
203
289
302
345
134
Total Receivables
32
32
84
92
88
44
89
138
205
Accounts Receivables
32
32
84
92
88
44
89
138
205
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
44
38
65
100
113
88
120
161
206
Other Current Assets
5
4
8
12
11
5
8
11
11
Total Current Assets
93
83
164
275
415
425
519
655
556
PP&E Net
76
75
95
142
188
165
152
153
369
PP&E Gross
76
75
95
142
188
165
152
153
369
Accumulated Depreciation
48
62
73
96
123
147
176
201
232
Intangible Assets
0
0
0
0
0
0
0
0
180
Goodwill
8
8
8
8
8
8
8
8
203
Other Long-Term Assets
0
0
0
160
224
218
304
303
214
Other Assets
8
8
8
8
8
8
8
8
203
Total Assets
178
N/A
165
-7%
267
+61%
585
+119%
835
+43%
816
-2%
982
+20%
1 119
+14%
1 523
+36%
Liabilities
Accounts Payable
9
14
35
42
41
20
43
48
72
Accrued Liabilities
7
6
9
13
25
12
30
31
42
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
4
7
7
7
4
5
6
7
Other Current Liabilities
1
1
1
13
19
13
15
32
54
Total Current Liabilities
20
24
53
75
91
49
93
117
176
Long-Term Debt
251
244
249
9
4
2
6
6
9
Deferred Income Tax
0
0
0
1
1
1
1
2
4
Minority Interest
0
0
0
185
189
198
126
139
199
Other Liabilities
1
0
0
138
222
213
288
283
269
Total Liabilities
271
N/A
269
-1%
303
+13%
407
+34%
508
+25%
463
-9%
513
+11%
547
+7%
657
+20%
Equity
Common Stock
93
103
36
0
1
1
1
1
1
Retained Earnings
0
0
0
52
133
150
178
262
401
Additional Paid In Capital
0
0
0
126
195
202
290
311
465
Other Equity
0
1
0
1
1
0
0
1
1
Total Equity
93
N/A
103
-11%
36
+65%
178
N/A
328
+84%
353
+8%
469
+33%
572
+22%
866
+51%
Total Liabilities & Equity
178
N/A
165
-7%
267
+61%
585
+119%
835
+43%
816
-2%
982
+20%
1 119
+14%
1 523
+36%
Shares Outstanding
Common Shares Outstanding
21
21
27
38
47
48
59
61
65

See Also

Summary
WHD intrinsic value, competitors valuation, and company profile.
DCF Valuation
WHD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WHD stock valuation using valuation multiples.
Wall Street Estimates
WHD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WHD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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