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WHD Cactus

Watchlist

56.690
-0.240-0.42%

Close Dec 20 16:00 ET

56.690
0.0000.00%

Post 16:20 ET

3.78BMarket Cap19.96P/E (TTM)

Cactus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

375.97%303.38M

285.70%246.5M

157.56%194.26M

-61.17%133.79M

-80.12%63.74M

-79.50%63.91M

-74.67%75.42M

14.21%344.53M

-Cash and cash equivalents

375.97%303.38M

285.70%246.5M

157.56%194.26M

-61.17%133.79M

-80.12%63.74M

-79.50%63.91M

-74.67%75.42M

14.21%344.53M

Receivables

-4.55%196.87M

-4.46%205.02M

-0.87%207.62M

48.54%205.38M

56.55%206.25M

70.55%214.59M

100.98%209.44M

55.00%138.27M

-Accounts receivable

-4.55%196.87M

-4.46%205.02M

-0.87%207.62M

48.54%205.38M

56.55%206.25M

70.55%214.59M

100.98%209.44M

55.00%138.27M

Inventory

8.00%219.8M

-1.27%206.73M

-12.27%204.05M

27.49%205.63M

25.06%203.52M

40.49%209.39M

70.78%232.6M

34.61%161.28M

Other current assets

-47.78%10.15M

-3.74%10.76M

10.35%11.03M

7.72%11.38M

64.08%19.44M

40.04%11.18M

21.69%9.99M

35.54%10.56M

Total current assets

48.13%730.2M

34.05%669.02M

16.97%616.96M

-15.04%556.18M

-21.37%492.95M

-16.06%499.07M

-3.46%527.46M

26.26%654.64M

Non current assets

Net PPE

0.71%367.77M

-0.05%366.76M

-1.05%369.4M

140.89%369M

139.74%365.19M

142.56%366.95M

141.76%373.33M

1.01%153.18M

-Gross PPE

5.88%622.79M

5.69%614.1M

5.49%609.39M

69.78%600.59M

68.86%588.19M

70.13%581.05M

70.64%577.7M

7.97%353.75M

-Accumulated depreciation

-14.36%-255.02M

-15.53%-247.33M

-17.43%-239.98M

-15.47%-231.59M

-13.77%-223M

-12.54%-214.09M

-10.99%-204.37M

-13.97%-200.57M

Goodwill and other intangible assets

-3.56%371.02M

-4.03%375.01M

-4.76%379.01M

4,795.27%383.01M

4,816.88%384.7M

4,894.59%390.78M

4,986.09%397.94M

0.00%7.82M

-Goodwill

1.15%203.03M

0.11%203.03M

0.86%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

-Other intangible assets

-8.69%167.99M

-8.51%171.98M

-10.50%175.98M

--179.98M

--183.97M

--187.97M

--196.63M

----

Non current deferred assets

-3.67%203.78M

-1.58%206.41M

-4.93%201.04M

-32.09%204.85M

-31.05%211.54M

-33.53%209.72M

-33.19%211.46M

-0.47%301.64M

Other non current assets

-8.42%8.96M

-6.98%9.19M

-5.99%9.48M

493.58%9.53M

648.20%9.78M

895.56%9.88M

858.75%10.09M

54.33%1.61M

Total non current assets

-2.03%951.52M

-2.04%957.37M

-3.41%958.93M

108.16%966.38M

107.41%971.2M

105.49%977.33M

106.91%992.81M

0.14%464.25M

Total assets

14.86%1.68B

10.16%1.63B

3.66%1.58B

36.08%1.52B

33.69%1.46B

37.97%1.48B

48.15%1.52B

13.93%1.12B

Liabilities

Current liabilities

Payables

16.63%100.38M

-23.91%69.34M

3.22%87M

26.00%102.15M

-4.46%86.07M

31.81%91.13M

33.92%84.29M

40.36%81.07M

-accounts payable

14.84%74.9M

0.28%63.76M

16.56%66.14M

50.37%71.84M

4.52%65.22M

10.84%63.59M

10.90%56.74M

11.58%47.78M

-Total tax payable

22.20%25.49M

-79.75%5.58M

-24.28%20.86M

-9.49%29.7M

-24.70%20.86M

134.04%27.54M

124.84%32.81M

-Dividends payable

----

26.45%612K

----

39.88%484K

Current accrued expenses

30.69%79.35M

14.67%61.02M

14.81%58.28M

18.07%26.97M

91.77%60.71M

58.29%53.22M

76.60%50.77M

-0.84%22.84M

Current debt and capital lease obligation

-1.01%11.57M

-69.02%11.27M

-78.11%11.28M

7.38%11.5M

12.04%11.69M

234.34%36.39M

378.12%51.51M

9.88%10.71M

-Current debt

----

--24.64M

--39.75M

----

-Current capital lease obligation

-1.01%11.57M

-4.02%11.27M

-4.15%11.28M

7.38%11.5M

12.04%11.69M

7.92%11.75M

9.18%11.76M

9.88%10.71M

Current deferred liabilities

----

867.72%14.03M

----

-17.80%1.45M

Other current liabilities

----

--36.99M

--34.11M

--20.81M

--18.89M

----

Current liabilities

7.86%191.3M

-1.17%178.62M

2.20%190.67M

50.59%175.66M

34.18%177.37M

59.04%180.73M

82.09%186.57M

26.01%116.65M

Non current liabilities

Long term debt and capital lease obligation

20.20%30.03M

-48.48%28.33M

-78.44%29.81M

14.76%28.47M

2.32%24.99M

141.43%54.98M

486.50%138.3M

5.75%24.81M

-Long term debt

----

--30M

--111.97M

----

-Long term capital lease obligation

20.20%30.03M

13.40%28.33M

13.23%29.81M

14.76%28.47M

2.32%24.99M

9.69%24.98M

11.66%26.33M

5.75%24.81M

Non current deferred liabilities

115.11%3.16M

175.21%2.89M

76.31%3.74M

82.55%3.59M

-30.01%1.47M

-15.88%1.05M

48.25%2.12M

67.75%1.97M

Other non current liabilities

--3.41M

-90.78%2.21M

-82.81%1M

----

--23.98M

--5.84M

----

Total non current liabilities

0.52%278.14M

-14.56%292.97M

-30.22%284.63M

-3.31%282.13M

-3.71%276.71M

9.66%342.89M

32.15%407.87M

-0.91%291.8M

Total liabilities

3.38%469.44M

-9.94%471.6M

-20.04%475.3M

12.08%457.79M

8.23%454.08M

22.83%523.62M

44.60%594.43M

5.53%408.45M

Shareholders'equity

Share capital

1.68%665K

2.78%665K

1.55%655K

7.39%654K

7.74%654K

6.77%647K

7.14%645K

3.22%609K

-common stock

1.68%665K

2.78%665K

1.55%655K

7.39%654K

7.74%654K

6.77%647K

7.14%645K

3.22%609K

-Preferred stock

--0

Retained earnings

43.03%514.48M

50.26%473.39M

45.10%431.7M

53.07%400.68M

51.42%359.7M

47.97%315.05M

54.57%297.53M

46.69%261.76M

Paid-in capital

5.69%488.61M

8.01%481.96M

5.14%462.46M

49.75%465.01M

50.25%462.3M

46.58%446.21M

47.16%439.84M

7.23%310.53M

Gains losses not affecting retained earnings

55.13%-739K

-22.26%-1.34M

-90.58%-1.46M

16.06%-826K

-1.86%-1.65M

-57.02%-1.1M

-328.06%-764K

-12,400.00%-984K

Other equity interest

--1K

----

Total stockholders'equity

22.17%1B

25.48%954.68M

21.17%893.37M

51.34%865.52M

50.85%821.01M

47.09%760.81M

49.75%737.25M

22.04%571.92M

Noncontrolling interests

10.68%209.26M

4.25%200.12M

9.88%207.22M

43.83%199.25M

43.87%189.06M

51.67%191.97M

53.60%188.58M

9.60%138.53M

Total equity

20.02%1.21B

21.20%1.15B

18.88%1.1B

49.87%1.06B

49.50%1.01B

47.99%952.77M

50.52%925.84M

19.40%710.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	375.97%303.38M	285.70%246.5M	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
-Cash and cash equivalents	375.97%303.38M	285.70%246.5M	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
Receivables	-4.55%196.87M	-4.46%205.02M	-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
-Accounts receivable	-4.55%196.87M	-4.46%205.02M	-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
Inventory	8.00%219.8M	-1.27%206.73M	-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
Other current assets	-47.78%10.15M	-3.74%10.76M	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
Total current assets	48.13%730.2M	34.05%669.02M	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
Non current assets
Net PPE	0.71%367.77M	-0.05%366.76M	-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
-Gross PPE	5.88%622.79M	5.69%614.1M	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
-Accumulated depreciation	-14.36%-255.02M	-15.53%-247.33M	-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
Goodwill and other intangible assets	-3.56%371.02M	-4.03%375.01M	-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
-Goodwill	1.15%203.03M	0.11%203.03M	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
-Other intangible assets	-8.69%167.99M	-8.51%171.98M	-10.50%175.98M	--179.98M	--179.98M	--183.97M	--187.97M	--196.63M	----	----
Non current deferred assets	-3.67%203.78M	-1.58%206.41M	-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
Other non current assets	-8.42%8.96M	-6.98%9.19M	-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
Total non current assets	-2.03%951.52M	-2.04%957.37M	-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
Total assets	14.86%1.68B	10.16%1.63B	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
Liabilities
Current liabilities
Payables	16.63%100.38M	-23.91%69.34M	3.22%87M	26.00%102.15M	26.00%102.15M	-4.46%86.07M	31.81%91.13M	33.92%84.29M	40.36%81.07M	40.36%81.07M
-accounts payable	14.84%74.9M	0.28%63.76M	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
-Total tax payable	22.20%25.49M	-79.75%5.58M	-24.28%20.86M	-9.49%29.7M	-9.49%29.7M	-24.70%20.86M	134.04%27.54M	134.04%27.54M	124.84%32.81M	124.84%32.81M
-Dividends payable	----	----	----	26.45%612K	26.45%612K	----	----	----	39.88%484K	39.88%484K
Current accrued expenses	30.69%79.35M	14.67%61.02M	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
Current debt and capital lease obligation	-1.01%11.57M	-69.02%11.27M	-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
-Current debt	----	----	----	----	----	----	--24.64M	--39.75M	----	----
-Current capital lease obligation	-1.01%11.57M	-4.02%11.27M	-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
Current deferred liabilities	----	----	----	867.72%14.03M	867.72%14.03M	----	----	----	-17.80%1.45M	-17.80%1.45M
Other current liabilities	----	--36.99M	--34.11M	--20.81M	--20.81M	--18.89M	----	----	----	----
Current liabilities	7.86%191.3M	-1.17%178.62M	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
Non current liabilities
Long term debt and capital lease obligation	20.20%30.03M	-48.48%28.33M	-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
-Long term debt	----	----	----	----	----	----	--30M	--111.97M	----	----
-Long term capital lease obligation	20.20%30.03M	13.40%28.33M	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
Non current deferred liabilities	115.11%3.16M	175.21%2.89M	76.31%3.74M	82.55%3.59M	82.55%3.59M	-30.01%1.47M	-15.88%1.05M	48.25%2.12M	67.75%1.97M	67.75%1.97M
Other non current liabilities	--3.41M	-90.78%2.21M	-82.81%1M	----	----	----	--23.98M	--5.84M	----	----
Total non current liabilities	0.52%278.14M	-14.56%292.97M	-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
Total liabilities	3.38%469.44M	-9.94%471.6M	-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
Shareholders'equity
Share capital	1.68%665K	2.78%665K	1.55%655K	7.39%654K	7.39%654K	7.74%654K	6.77%647K	7.14%645K	3.22%609K	3.22%609K
-common stock	1.68%665K	2.78%665K	1.55%655K	7.39%654K	7.39%654K	7.74%654K	6.77%647K	7.14%645K	3.22%609K	3.22%609K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	43.03%514.48M	50.26%473.39M	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
Paid-in capital	5.69%488.61M	8.01%481.96M	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
Gains losses not affecting retained earnings	55.13%-739K	-22.26%-1.34M	-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
Other equity interest	--1K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	22.17%1B	25.48%954.68M	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
Noncontrolling interests	10.68%209.26M	4.25%200.12M	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
Total equity	20.02%1.21B	21.20%1.15B	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
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	--

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