Cactus Financial Statements From 2010 to 2024

WHD Stock  USD 52.58  1.35  2.64%   
Cactus financial statements provide useful quarterly and yearly information to potential Cactus Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cactus financial statements helps investors assess Cactus' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cactus' valuation are summarized below:
Gross Profit
242.4 M
Profit Margin
0.1542
Market Capitalization
3.4 B
Enterprise Value Revenue
2.9564
Revenue
1.1 B
There are over one hundred nineteen available fundamental signals for Cactus Inc, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Cactus' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Cactus Total Revenue

1.15 Billion

Check Cactus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cactus main balance sheet or income statement drivers, such as Tax Provision of 40.4 M, Interest Income of 6.8 M or Depreciation And Amortization of 38.9 M, as well as many exotic indicators such as Price To Sales Ratio of 4.58, Dividend Yield of 0.0123 or PTB Ratio of 3.56. Cactus financial statements analysis is a perfect complement when working with Cactus Valuation or Volatility modules.
  
This module can also supplement Cactus' financial leverage analysis and stock options assessment as well as various Cactus Technical models . Check out the analysis of Cactus Correlation against competitors.

Cactus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets790.6 M1.5 B543.1 M
Slightly volatile
Short and Long Term Debt Total38 M40 M150.2 M
Slightly volatile
Other Current Liabilities88.4 M84.2 M26.9 M
Slightly volatile
Total Current Liabilities184.4 M175.7 M65.3 M
Slightly volatile
Other Liabilities322.4 M307 M114 M
Slightly volatile
Property Plant And Equipment Net387.4 M369 M145.6 M
Slightly volatile
Current Deferred Revenue8.5 M8.1 M2.2 M
Slightly volatile
Accounts Payable39.5 M71.8 M27.2 M
Slightly volatile
Cash167.6 M133.8 M106.7 M
Slightly volatile
Non Current Assets TotalB966.4 M314.7 M
Slightly volatile
Cash And Short Term Investments167.6 M133.8 M106.7 M
Slightly volatile
Net Receivables215.7 M205.4 M78.9 M
Slightly volatile
Good Will213.2 M203 M34.5 M
Slightly volatile
Common Stock Shares Outstanding71.7 M79.5 M68.9 M
Very volatile
Long Term Debt Total5.5 M5.8 M135.7 M
Slightly volatile
Liabilities And Stockholders Equity790.6 M1.5 B543.1 M
Slightly volatile
Non Current Liabilities Total269.5 M282.1 M248.7 M
Pretty Stable
Inventory114.1 M205.6 M84.4 M
Slightly volatile
Other Current AssetsM11.4 M7.1 M
Slightly volatile
Total Liabilities354.6 M457.8 M307.3 M
Slightly volatile
Property Plant And Equipment Gross630.6 M600.6 M175.8 M
Slightly volatile
Short and Long Term Debt2.1 M2.3 M2.6 M
Slightly volatile
Total Current Assets389.1 M556.2 M269.3 M
Slightly volatile
Short Term Debt9.1 M11.5 M6.5 M
Slightly volatile
Intangible Assets217.3 M207 M92.5 M
Slightly volatile
Property Plant Equipment140.8 M176.2 M114.8 M
Slightly volatile
Non Currrent Assets Other10 M9.5 M1.8 M
Slightly volatile
Other Assets0.951.082.1 M
Slightly volatile
Capital Lease Obligations28.4 M40 M16.9 M
Slightly volatile
Cash And Equivalents416 M396.2 M139.3 M
Slightly volatile
Net Invested Capital467 M865.5 M326.2 M
Slightly volatile
Net Working Capital370.1 M380.5 M233.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity133.8 M124.7 M171.5 M
Slightly volatile
Retained Earnings215.5 M400.7 M120.3 M
Slightly volatile
Retained Earnings Total Equity170.5 M301 M110.7 M
Slightly volatile
Capital Surpluse247.1 M357.1 M182.6 M
Slightly volatile
Deferred Long Term Liabilities640 K720 K784 K
Slightly volatile
Capital Stock582.8 K654 K451.9 K
Slightly volatile

Cactus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision40.4 M38.5 M12.5 M
Slightly volatile
Interest Income6.8 M3.8 M12.8 M
Slightly volatile
Depreciation And Amortization38.9 M65 M30.7 M
Slightly volatile
Interest Expense7.2 M10.2 M13.1 M
Slightly volatile
Selling General Administrative126.4 M120.4 M44.7 M
Slightly volatile
Total Revenue1.2 B1.1 B448.1 M
Slightly volatile
Gross Profit404.2 M385 M150 M
Slightly volatile
Other Operating Expenses410.5 M817.7 M311 M
Slightly volatile
Operating Income293.2 M279.2 M107.1 M
Slightly volatile
EBIT293.2 M279.2 M107.6 M
Slightly volatile
EBITDA173.5 M344.3 M127.7 M
Slightly volatile
Cost Of Revenue359.2 M712 M272.2 M
Slightly volatile
Total Operating Expenses111.1 M105.8 M42.8 M
Slightly volatile
Income Tax Expense49.9 M47.5 M13.7 M
Slightly volatile
Reconciled Depreciation41.1 M58.3 M31 M
Slightly volatile

Cactus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19 M18.1 M5.3 M
Slightly volatile
Free Cash Flow311.1 M296.3 M82.8 M
Slightly volatile
Begin Period Cash Flow361.8 M344.5 M111.8 M
Slightly volatile
Depreciation37.9 M65 M30.1 M
Slightly volatile
Dividends Paid28.4 M46.8 M21.5 M
Slightly volatile
Capital Expenditures39.1 M44 M32.3 M
Slightly volatile
Total Cash From Operating Activities357.3 M340.3 M115.6 M
Slightly volatile
End Period Cash Flow167.6 M133.8 M106.7 M
Slightly volatile
Other Cashflows From Investing Activities3.4 M3.2 M2.7 M
Slightly volatile
Change To Netincome45.5 M43.3 M16.9 M
Slightly volatile
Cash And Cash Equivalents Changes54.2 M40.5 M63 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.582.67535.0841
Slightly volatile
Dividend Yield0.01230.01590.0141
Slightly volatile
Days Sales Outstanding52.8568.33860.9855
Slightly volatile
Free Cash Flow Yield0.110.1010.0437
Slightly volatile
Operating Cash Flow Per Share5.535.26422.1581
Slightly volatile
Stock Based Compensation To Revenue0.0090.01650.0079
Slightly volatile
EV To Sales4.712.58985.5288
Slightly volatile
Free Cash Flow Per Share4.814.58381.4952
Slightly volatile
ROIC0.250.25250.2398
Pretty Stable
Inventory Turnover3.513.46253.3489
Slightly volatile
Days Of Inventory On Hand92.74105110
Slightly volatile
Payables Turnover10.869.910412.5634
Slightly volatile
Cash Per Share2.372.06981.9898
Slightly volatile
POCF Ratio8.198.624424.7223
Slightly volatile
PFCF Ratio9.419.904493.6146
Pretty Stable
Days Payables Outstanding31.9736.829932.9612
Slightly volatile
EV To Operating Cash Flow7.938.348727.2758
Slightly volatile
EV To Free Cash Flow9.119.5878111
Pretty Stable
Intangibles To Total Assets0.260.25160.06
Slightly volatile
Current Ratio3.783.16624.6766
Very volatile
Receivables Turnover6.345.34116.1558
Slightly volatile
Graham Number29.4828.079213.127
Slightly volatile
Revenue Per Share17.8216.978.533
Slightly volatile
Interest Debt Per Share0.740.77672.8898
Slightly volatile
Debt To Assets0.02490.02630.7496
Slightly volatile
Enterprise Value Over EBITDA7.848.252119.0363
Slightly volatile
Short Term Coverage Ratios31.0729.589616.638
Pretty Stable
Operating Cycle146174171
Slightly volatile
Days Of Payables Outstanding31.9736.829932.9612
Slightly volatile
Price To Operating Cash Flows Ratio8.198.624424.7223
Slightly volatile
Price To Free Cash Flows Ratio9.419.904493.6146
Pretty Stable
Operating Profit Margin0.180.25450.2101
Pretty Stable
Long Term Debt To Capitalization0.03030.03180.8461
Slightly volatile
Total Debt To Capitalization0.04190.04410.8478
Slightly volatile
Return On Capital Employed0.230.20730.2318
Slightly volatile
Ebit Per Revenue0.180.25450.2101
Pretty Stable
Quick Ratio2.51.93082.8095
Slightly volatile
Net Income Per E B T0.890.64480.8659
Slightly volatile
Cash Ratio0.720.76171.4066
Slightly volatile
Cash Conversion Cycle114137138
Pretty Stable
Operating Cash Flow Sales Ratio0.190.31020.2247
Pretty Stable
Days Of Inventory Outstanding92.74105110
Slightly volatile
Days Of Sales Outstanding52.8568.33860.9855
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.87080.5243
Slightly volatile
Cash Flow Coverage Ratios8.948.51273.0041
Slightly volatile
Fixed Asset Turnover2.512.97283.0153
Pretty Stable
Price Cash Flow Ratio8.198.624424.7223
Slightly volatile
Enterprise Value Multiple7.848.252119.0363
Slightly volatile
Debt Ratio0.02490.02630.7496
Slightly volatile
Cash Flow To Debt Ratio8.948.51273.0041
Slightly volatile
Price Sales Ratio4.582.67535.0841
Slightly volatile
Asset Turnover0.90.72050.9662
Slightly volatile
Gross Profit Margin0.260.3510.3074
Pretty Stable

Cactus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 B1.1 B
Slightly volatile
Enterprise ValueB1.7 B1.2 B
Slightly volatile

Cactus Fundamental Market Drivers

Forward Price Earnings48.0769
Cash And Short Term Investments133.8 M

Cactus Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cactus Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Cactus income statement, its balance sheet, and the statement of cash flows. Cactus investors use historical funamental indicators, such as Cactus's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cactus investors may use each financial statement separately, they are all related. The changes in Cactus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cactus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cactus Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cactus. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.1 M8.5 M
Total Revenue1.1 B1.2 B
Cost Of Revenue712 M359.2 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 16.97  17.82 
Ebit Per Revenue 0.25  0.18 

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When determining whether Cactus Inc is a strong investment it is important to analyze Cactus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cactus' future performance. For an informed investment choice regarding Cactus Stock, refer to the following important reports:
Check out the analysis of Cactus Correlation against competitors.
Note that the Cactus Inc information on this page should be used as a complementary analysis to other Cactus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Cactus' price analysis, check to measure Cactus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cactus is operating at the current time. Most of Cactus' value examination focuses on studying past and present price action to predict the probability of Cactus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cactus' price. Additionally, you may evaluate how the addition of Cactus to your portfolios can decrease your overall portfolio volatility.
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Is Cactus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cactus. If investors know Cactus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cactus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.468
Dividend Share
0.46
Earnings Share
2.57
Revenue Per Share
16.97
Quarterly Revenue Growth
0.464
The market value of Cactus Inc is measured differently than its book value, which is the value of Cactus that is recorded on the company's balance sheet. Investors also form their own opinion of Cactus' value that differs from its market value or its book value, called intrinsic value, which is Cactus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cactus' market value can be influenced by many factors that don't directly affect Cactus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cactus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cactus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cactus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.