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Cactus Inc (WHD)
NYSE:WHD
Holding WHD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 293.18M | $ 290.39M | $ 274.12M | $ 274.87M | $ 287.87M |
| Gross Profit | $ 114.30M | $ 113.92M | $ 153.46M | $ 9.38M | $ 112.06M |
| EBIT | $ 78.85M | $ 81.22M | $ 75.85M | $ 81.49M | $ 86.50M |
| EBITDA | $ 94.21M | $ 96.50M | $ 90.90M | $ 96.36M | $ 102.30M |
| Net Income Common Stockholders | $ 49.93M | $ 49.83M | $ 38.97M | $ 48.95M | $ 52.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 303.38M | $ 246.50M | $ 194.26M | $ 133.79M | $ 63.74M |
| Total Assets | $ 1.68B | $ 1.63B | $ 1.58B | $ 1.52B | $ 1.46B |
| Total Debt | $ 41.61M | $ 39.60M | $ 41.09M | $ 39.97M | $ 36.68M |
| Net Debt | $ -261.77M | $ -206.91M | $ -153.17M | $ -93.82M | $ -27.06M |
| Total Liabilities | $ 469.44M | $ 471.60M | $ 475.30M | $ 457.79M | $ 454.08M |
| Stockholders Equity | $ 1.00B | $ 954.68M | $ 893.37M | $ 865.52M | $ 821.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 75.30M | $ 71.80M | $ 78.36M | $ 81.10M | $ 71.69M |
| Operating Cash Flow | $ 85.30M | $ 77.95M | $ 86.26M | $ 91.68M | $ 80.08M |
| Investing Cash Flow | $ -10.00M | $ -7.25M | $ -6.81M | $ -9.55M | $ -5.72M |
| Financing Cash Flow | $ -19.23M | $ -17.07M | $ -20.13M | $ -13.38M | $ -74.04M |