Free Trial

Cactus (WHD) Financials

Cactus logo
$38.90 +0.16 (+0.41%)
Closing price 04/25/2025 03:59 PM Eastern
Extended Trading
$38.91 +0.01 (+0.03%)
As of 04/25/2025 04:09 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Cactus

Annual Income Statements for Cactus

This table shows Cactus' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
0.00 0.00 52 86 34 50 110 169 185
Consolidated Net Income / (Loss)
-8.18 67 150 156 59 67 145 215 233
Net Income / (Loss) Continuing Operations
-8.18 67 150 156 59 67 145 215 233
Total Pre-Tax Income
-7.37 68 170 188 70 75 177 262 299
Total Operating Income
11 89 178 183 70 75 175 264 290
Total Gross Profit
30 116 218 235 112 121 242 406 436
Total Revenue
155 341 544 628 349 439 688 1,097 1,130
Operating Revenue
155 341 544 628 349 439 688 1,097 1,130
Total Cost of Revenue
125 225 326 394 237 317 446 691 693
Operating Cost of Revenue
125 225 326 394 237 317 446 691 693
Total Operating Expenses
19 27 41 52 42 46 68 142 147
Selling, General & Admin Expense
19 27 41 52 40 46 68 127 130
Other Operating Expenses / (Income)
- - 0.00 0.00 1.86 0.00 0.00 15 16
Total Other Income / (Expense), net
-18 -21 -7.90 5.17 0.15 -0.28 1.80 -1.99 9.66
Interest & Investment Income
- -21 -3.60 0.88 0.70 -0.77 3.71 -6.48 6.46
Other Income / (Expense), net
2.25 0.00 -4.31 4.29 -0.56 0.49 -1.91 4.49 3.20
Income Tax Expense
0.81 1.55 20 32 11 7.68 31 48 67
Net Income / (Loss) Attributable to Noncontrolling Interest
- 0.00 85 71 25 18 35 46 47
Basic Earnings per Share
- $0.00 $1.60 $0.00 $0.73 $0.90 $1.83 $2.62 $2.79
Weighted Average Basic Shares Outstanding
- 0.00 32.33M 44.98M 47.46M 55.40M 60.32M 64.64M 66.39M
Diluted Earnings per Share
- $0.00 $1.58 $0.00 $0.72 $0.83 $1.80 $2.57 $2.77
Weighted Average Diluted Shares Outstanding
- 0.00 32.70M 0.00 75.50M 76.11M 76.34M 79.46M 79.92M
Weighted Average Basic & Diluted Shares Outstanding
- - 32.30M 75.30M 75.55M 75.71M 79.11M 79.36M 79.58M
Cash Dividends to Common per Share
- - - $0.09 $0.36 $0.38 $0.44 $0.46 $0.50

Quarterly Income Statements for Cactus

This table shows Cactus' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
31 31 43 25 53 49 39 50 50 47
Consolidated Net Income / (Loss)
42 41 52 32 68 62 50 63 62 57
Net Income / (Loss) Continuing Operations
42 41 52 32 68 62 50 63 62 57
Total Pre-Tax Income
54 49 54 43 86 79 63 81 79 76
Total Operating Income
51 48 50 49 88 79 63 80 77 70
Total Gross Profit
67 71 80 105 112 110 105 114 114 103
Total Revenue
184 188 228 306 288 275 274 290 293 272
Operating Revenue
184 188 228 306 288 275 274 290 293 272
Total Cost of Revenue
117 117 149 201 176 165 169 176 179 169
Operating Cost of Revenue
117 117 149 201 176 165 169 176 179 169
Total Operating Expenses
16 23 30 56 24 31 43 34 38 32
Selling, General & Admin Expense
16 23 30 38 30 30 29 31 37 32
Total Other Income / (Expense), net
2.27 0.45 4.54 -5.93 -1.11 0.50 0.69 1.41 2.06 5.51
Interest & Investment Income
1.14 2.37 1.00 -5.93 -1.37 -0.18 0.69 1.41 2.06 2.30
Other Income / (Expense), net
1.13 -1.92 3.54 0.00 0.27 0.69 0.00 0.00 0.00 3.20
Income Tax Expense
12 7.93 1.94 10 18 17 13 18 16 19
Net Income / (Loss) Attributable to Noncontrolling Interest
10 9.75 9.39 7.71 15 13 11 13 13 11
Basic Earnings per Share
$0.52 $0.51 $0.67 $0.38 $0.81 $0.76 $0.00 $0.75 $0.75 $1.29
Weighted Average Basic Shares Outstanding
60.67M 60.32M 63.74M 64.57M 64.88M 64.64M 0.00 66.14M 66.56M 66.39M
Diluted Earnings per Share
$0.51 $0.51 $0.63 $0.38 $0.80 $0.76 $0.00 $0.75 $0.00 $2.02
Weighted Average Diluted Shares Outstanding
61.11M 76.34M 79.16M 65.00M 65.49M 79.46M 0.00 66.58M 80.19M 79.92M
Weighted Average Basic & Diluted Shares Outstanding
75.88M 79.11M 79.43M 79.43M 79.43M 79.36M 79.55M 79.56M 79.58M 79.58M

Annual Cash Flow Statements for Cactus

This table details how cash moves in and out of Cactus' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-3.84 -1.11 64 132 86 13 43 -211 209
Net Cash From Operating Activities
24 35 167 210 143 64 118 340 316
Net Cash From Continuing Operating Activities
24 35 167 210 143 64 118 340 316
Net Income / (Loss) Continuing Operations
-8.18 67 150 156 59 67 145 215 233
Consolidated Net Income / (Loss)
-8.18 67 150 156 59 67 145 215 233
Depreciation Expense
21 23 30 39 41 36 34 65 60
Amortization Expense
1.78 1.75 0.28 0.17 0.17 0.17 0.17 4.51 1.12
Non-Cash Adjustments To Reconcile Net Income
0.55 1.69 11 -4.53 -2.35 0.44 2.63 18 -29
Changes in Operating Assets and Liabilities, net
8.58 -59 -25 19 46 -41 -64 37 51
Net Cash From Investing Activities
-17 -31 -68 -56 -18 -12 -26 -655 -35
Net Cash From Continuing Investing Activities
-17 -31 -68 -56 -18 -12 -26 -655 -35
Purchase of Property, Plant & Equipment
-22 -32 -70 -60 -24 -14 -28 -44 -39
Acquisitions
- - - - - 0.00 0.00 -616 0.00
Sale of Property, Plant & Equipment
4.36 1.40 1.90 3.76 6.35 2.31 2.76 5.37 3.79
Net Cash From Financing Activities
-10 -5.31 -35 -22 -40 -39 -47 103 -70
Net Cash From Continuing Financing Activities
-10 -5.31 -35 -22 -40 -39 -47 103 -70
Repayment of Debt
-8.12 -5.31 -256 - 0.00 0.00 -0.35 -162 0.00
Repurchase of Common Equity
- 0.00 0.00 -1.55 -1.45 -3.28 -4.56 -5.25 -9.33
Payment of Dividends
-2.06 0.00 -32 -13 -33 -31 -36 -47 -47
Issuance of Debt
- - - - - 0.00 0.00 155 0.00
Issuance of Common Equity
- 0.00 828 - - 0.00 0.00 170 0.00
Other Financing Activities, net
- 0.00 -576 -7.48 -5.32 -5.21 -6.06 -7.65 -14
Effect of Exchange Rate Changes
- - - - - - - 0.50 -1.53

Quarterly Cash Flow Statements for Cactus

This table details how cash moves in and out of Cactus' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
8.94 24 -269 -12 -0.17 70 60 52 57 39
Net Cash From Operating Activities
30 39 60 108 80 92 86 78 85 67
Net Cash From Continuing Operating Activities
30 39 60 108 80 92 86 78 85 67
Net Income / (Loss) Continuing Operations
42 41 52 32 68 62 50 63 62 57
Consolidated Net Income / (Loss)
42 41 52 32 68 62 50 63 62 57
Depreciation Expense
8.40 8.13 13 22 15 15 15 15 15 15
Amortization Expense
0.05 0.03 0.29 3.25 0.64 0.33 0.28 0.28 0.28 0.28
Non-Cash Adjustments To Reconcile Net Income
2.61 -6.79 -0.41 8.02 5.96 4.85 5.45 -8.40 -9.98 -16
Changes in Operating Assets and Liabilities, net
-22 -2.83 -4.82 42 -9.69 9.56 16 8.02 17 9.71
Net Cash From Investing Activities
-6.62 -6.04 -633 -6.37 -5.72 -9.55 -6.81 -7.25 -10.00 -11
Net Cash From Continuing Investing Activities
-6.62 -6.04 -633 -6.37 -5.72 -9.55 -6.81 -7.25 -10.00 -11
Sale of Property, Plant & Equipment
0.83 1.05 1.63 1.41 1.31 1.03 1.09 2.22 -0.33 0.80
Net Cash From Financing Activities
-13 -10 303 -112 -74 -13 -20 -17 -19 -14
Net Cash From Continuing Financing Activities
-13 -10 303 -112 -74 -13 -20 -17 -19 -14
Repurchase of Common Equity
- -0.07 -4.34 -0.26 - -0.65 -8.27 -0.22 -0.83 -0.01
Payment of Dividends
-11 -8.39 -9.00 -10 -17 -11 -9.83 -15 -11 -12
Other Financing Activities, net
-1.52 -1.55 -1.71 -1.89 -1.99 -2.07 -2.03 -1.92 -7.89 -2.00
Effect of Exchange Rate Changes
-1.80 - 0.42 - - 1.30 1.14 - - -2.07

Annual Balance Sheets for Cactus

This table presents Cactus' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
266 585 835 816 982 1,119 1,523 1,739
Total Current Assets
164 275 415 425 518 655 556 775
Cash & Equivalents
7.57 71 203 289 302 345 134 343
Accounts Receivable
84 92 88 44 89 138 205 192
Inventories, net
64 100 113 87 120 161 206 227
Prepaid Expenses
7.73 12 11 4.94 7.79 11 11 13
Plant, Property, & Equipment, net
95 142 162 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
7.87 168 258 390 464 464 966 965
Goodwill
7.82 7.82 7.82 7.82 7.82 7.82 203 203
Intangible Assets
- - - - - 0.00 180 164
Noncurrent Deferred & Refundable Income Taxes
- 159 223 217 303 302 205 219
Other Noncurrent Operating Assets
0.05 1.31 28 166 153 155 379 379
Total Liabilities & Shareholders' Equity
266 585 835 816 982 1,119 1,523 1,739
Total Liabilities
303 222 319 265 387 408 458 475
Total Current Liabilities
53 75 91 49 93 117 176 179
Short-Term Debt
7.24 7.35 - 3.82 4.87 0.00 21 0.00
Accounts Payable
35 42 41 20 43 48 72 72
Accrued Expenses
11 16 22 11 28 31 51 75
Other Current Liabilities
- 9.57 28 14 17 38 32 31
Total Noncurrent Liabilities
250 148 227 216 294 292 282 296
Capital Lease Obligations
7.95 8.74 3.91 2.24 5.81 6.44 9.35 11
Noncurrent Deferred & Payable Income Tax Liabilities
0.42 139 1.35 0.79 1.17 1.97 3.59 2.87
Other Noncurrent Operating Liabilities
- 0.00 222 213 287 283 269 283
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-36 362 516 551 595 710 1,065 1,264
Total Preferred & Common Equity
-36 178 327 353 469 572 866 1,071
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
-36 178 327 353 469 572 866 1,071
Common Stock
-36 127 195 203 290 311 466 521
Retained Earnings
- 52 133 150 178 262 401 552
Accumulated Other Comprehensive Income / (Loss)
0.08 -0.82 -0.45 0.33 0.01 -0.98 -0.83 -2.49
Noncontrolling Interest
- 185 189 198 126 139 199 193

Quarterly Balance Sheets for Cactus

This table presents Cactus' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
1,095 1,520 1,476 1,464 1,576 1,626 1,682
Total Current Assets
627 527 499 493 617 669 730
Cash & Equivalents
321 75 64 64 194 247 303
Accounts Receivable
132 209 215 206 208 205 197
Inventories, net
163 233 209 204 204 207 220
Prepaid Expenses
12 9.99 11 19 11 11 10
Plant, Property, & Equipment, net
0.00 351 0.00 0.00 345 0.00 0.00
Total Noncurrent Assets
468 642 977 971 614 957 952
Goodwill
7.82 201 203 201 203 203 203
Intangible Assets
- 197 188 184 176 172 168
Noncurrent Deferred & Refundable Income Taxes
307 211 210 212 201 206 204
Other Noncurrent Operating Assets
154 32 377 375 34 376 377
Total Liabilities & Shareholders' Equity
1,095 1,520 1,476 1,464 1,576 1,626 1,682
Total Liabilities
420 594 524 454 475 472 469
Total Current Liabilities
132 187 181 177 191 179 191
Short-Term Debt
5.76 47 25 19 41 37 0.00
Accounts Payable
62 57 64 65 66 64 75
Accrued Expenses
32 51 53 61 58 61 79
Other Current Liabilities
32 32 39 33 25 17 37
Total Noncurrent Liabilities
287 408 343 277 285 293 278
Capital Lease Obligations
6.84 8.90 8.61 9.24 9.53 9.37 11
Noncurrent Deferred & Payable Income Tax Liabilities
2.10 264 1.05 1.47 254 262 245
Other Noncurrent Operating Liabilities
278 23 303 266 21 21 23
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
676 926 953 1,010 1,101 1,155 1,212
Total Preferred & Common Equity
544 737 761 821 893 955 1,003
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
544 737 761 821 893 955 1,003
Common Stock
308 440 447 463 463 483 489
Retained Earnings
238 298 315 360 432 473 514
Accumulated Other Comprehensive Income / (Loss)
-1.62 -0.76 -1.10 -1.65 -1.46 -1.34 -0.74
Noncontrolling Interest
131 189 192 189 207 200 209

Annual Metrics and Ratios for Cactus

This table displays calculated financial ratios and metrics derived from Cactus' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - -
Revenue Growth
0.00% 120.06% 59.48% 15.49% -44.53% 25.83% 56.95% 59.36% 3.00%
EBITDA Growth
0.00% 217.37% 78.97% 11.11% -51.35% 2.02% 84.28% 63.39% 4.72%
EBIT Growth
0.00% 590.68% 95.13% 8.10% -62.93% 9.26% 127.66% 55.55% 8.91%
NOPAT Growth
0.00% 1,068.72% 81.10% -3.35% -61.13% 14.61% 112.10% 50.70% 4.05%
Net Income Growth
0.00% 913.93% 125.83% 4.01% -62.12% 13.94% 115.09% 48.04% 8.34%
EPS Growth
0.00% 0.00% 0.00% -100.00% 0.00% 15.28% 116.87% 42.78% 7.78%
Operating Cash Flow Growth
0.00% 44.76% 381.69% 25.39% -31.60% -55.53% 84.89% 188.66% -7.10%
Free Cash Flow Firm Growth
0.00% 0.00% 149.62% 126.95% -23.45% -70.67% 136.47% -594.27% 168.36%
Invested Capital Growth
0.00% 0.00% 44.52% 3.29% -15.59% 13.37% 22.47% 158.13% -3.05%
Revenue Q/Q Growth
0.00% 0.00% 6.88% 0.07% -17.15% 16.41% 9.18% 8.62% -0.24%
EBITDA Q/Q Growth
0.00% 0.00% 6.51% -0.33% -23.46% 20.04% 9.51% 13.39% -1.44%
EBIT Q/Q Growth
0.00% 0.00% 6.66% -1.58% -31.83% 33.83% 12.12% 13.96% -1.87%
NOPAT Q/Q Growth
0.00% 0.00% 7.66% -7.26% -26.03% 22.45% 17.48% 10.89% -3.63%
Net Income Q/Q Growth
0.00% 0.00% 11.81% -4.53% -29.80% 26.77% 16.32% 11.03% -1.95%
EPS Q/Q Growth
0.00% 0.00% 0.00% -100.00% 192.31% 336.84% -15.09% 10.78% 83.44%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 21.54% 8.61% -21.62% -13.81% 30.58% 18.20% -7.35%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 10.18% -21.97% -32.07% 98.41% 9.55% -11.83%
Invested Capital Q/Q Growth
0.00% 0.00% 2.84% -4.94% -2.45% 7.31% 1.29% -1.37% 1.34%
Profitability Metrics
- - - - - - - - -
Gross Margin
19.23% 34.01% 40.11% 37.37% 32.02% 27.69% 35.22% 37.04% 38.63%
EBITDA Margin
23.14% 33.38% 37.46% 36.04% 31.61% 25.63% 30.09% 30.85% 31.37%
Operating Margin
6.85% 26.04% 32.66% 29.14% 20.09% 17.20% 25.39% 24.10% 25.63%
EBIT Margin
8.30% 26.04% 31.87% 29.83% 19.93% 17.31% 25.11% 24.51% 25.92%
Profit (Net Income) Margin
-5.27% 19.50% 27.62% 24.87% 16.99% 15.38% 21.08% 19.59% 20.60%
Tax Burden Percent
110.98% 97.73% 88.50% 83.00% 84.37% 89.79% 82.20% 81.88% 77.77%
Interest Burden Percent
-57.26% 76.63% 97.93% 100.47% 101.01% 98.98% 102.15% 97.59% 102.21%
Effective Tax Rate
0.00% 2.27% 11.50% 17.00% 15.63% 10.21% 17.80% 18.12% 22.23%
Return on Invested Capital (ROIC)
0.00% 81.61% 60.44% 48.62% 20.17% 23.67% 42.47% 32.47% 23.80%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 65.31% 53.25% 45.23% 20.12% 23.76% 42.00% 33.20% 20.35%
Return on Net Nonoperating Assets (RNNOA)
0.00% -449.10% 31.72% -13.05% -9.07% -11.89% -20.24% -8.26% -3.81%
Return on Equity (ROE)
0.00% -367.49% 92.17% 35.58% 11.10% 11.78% 22.23% 24.20% 19.99%
Cash Return on Invested Capital (CROIC)
0.00% -118.39% 24.03% 45.38% 37.08% 11.13% 22.27% -55.84% 26.89%
Operating Return on Assets (OROA)
0.00% 33.35% 40.74% 26.41% 8.42% 8.45% 16.45% 20.36% 17.95%
Return on Assets (ROA)
0.00% 24.97% 35.31% 22.02% 7.18% 7.51% 13.81% 16.27% 14.27%
Return on Common Equity (ROCE)
0.00% -367.49% 39.97% 20.45% 7.08% 8.44% 17.72% 19.60% 16.62%
Return on Equity Simple (ROE_SIMPLE)
0.00% -183.75% 84.59% 47.73% 16.78% 14.40% 25.37% 24.82% 21.73%
Net Operating Profit after Tax (NOPAT)
7.43 87 157 152 59 68 144 216 225
NOPAT Margin
4.79% 25.45% 28.90% 24.19% 16.95% 15.44% 20.87% 19.73% 19.94%
Net Nonoperating Expense Percent (NNEP)
0.00% 16.30% 7.20% 3.39% 0.05% -0.09% 0.47% -0.74% 3.45%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - 20.04% 19.77% 17.67%
Cost of Revenue to Revenue
80.77% 65.99% 59.89% 62.64% 67.98% 72.31% 64.78% 62.96% 61.37%
SG&A Expenses to Revenue
12.39% 7.97% 7.45% 8.22% 11.39% 10.49% 9.83% 11.58% 11.55%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
12.39% 7.97% 7.45% 8.22% 11.93% 10.49% 9.83% 12.94% 12.99%
Earnings before Interest and Taxes (EBIT)
13 89 173 187 69 76 173 269 293
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
36 114 204 226 110 112 207 338 354
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 11.00 7.52 5.40 6.02 6.54 4.13 4.34
Price to Tangible Book Value (P/TBV)
0.00 0.00 11.51 7.70 5.52 6.13 6.63 7.41 6.60
Price to Revenue (P/Rev)
2.82 1.28 3.59 3.92 5.47 6.44 5.43 3.26 4.11
Price to Earnings (P/E)
0.00 0.00 37.82 28.76 55.33 56.92 33.94 21.12 25.05
Dividend Yield
0.00% 0.00% 0.00% 0.27% 1.42% 1.02% 0.89% 1.02% 0.86%
Earnings Yield
0.00% 0.00% 2.64% 3.48% 1.81% 1.76% 2.95% 4.73% 3.99%
Enterprise Value to Invested Capital (EV/IC)
0.00 3.22 6.78 7.72 6.79 8.74 9.50 3.82 4.83
Enterprise Value to Revenue (EV/Rev)
0.00 2.01 3.83 3.90 5.22 6.06 5.14 3.34 3.99
Enterprise Value to EBITDA (EV/EBITDA)
0.00 6.02 10.23 10.83 16.53 23.65 17.09 10.84 12.71
Enterprise Value to EBIT (EV/EBIT)
0.00 7.72 12.02 13.08 26.21 35.02 20.48 13.65 15.39
Enterprise Value to NOPAT (EV/NOPAT)
0.00 7.90 13.26 16.13 30.82 39.25 24.64 16.95 20.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 19.77 12.47 11.70 12.70 41.69 30.02 10.78 14.25
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 33.35 17.28 16.77 83.45 46.98 0.00 17.70
Leverage & Solvency
- - - - - - - - -
Debt to Equity
0.00 -7.09 0.04 0.01 0.01 0.02 0.01 0.03 0.01
Long-Term Debt to Equity
0.00 -6.89 0.02 0.01 0.00 0.01 0.01 0.01 0.01
Financial Leverage
0.00 -6.88 0.60 -0.29 -0.45 -0.50 -0.48 -0.25 -0.19
Leverage Ratio
0.00 -7.36 2.61 1.62 1.55 1.57 1.61 1.49 1.40
Compound Leverage Factor
0.00 -5.64 2.56 1.62 1.56 1.55 1.64 1.45 1.43
Debt to Total Capital
0.00% 116.43% 4.25% 0.75% 1.09% 1.76% 0.90% 2.75% 0.83%
Short-Term Debt to Total Capital
0.00% 3.28% 1.94% 0.00% 0.69% 0.80% 0.00% 1.90% 0.00%
Long-Term Debt to Total Capital
0.00% 113.15% 2.31% 0.75% 0.40% 0.96% 0.90% 0.85% 0.83%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 48.80% 36.31% 35.52% 20.87% 19.32% 18.20% 15.15%
Common Equity to Total Capital
0.00% -16.43% 46.95% 62.94% 63.39% 77.37% 79.78% 79.05% 84.03%
Debt to EBITDA
0.00 2.25 0.08 0.02 0.06 0.10 0.03 0.09 0.03
Net Debt to EBITDA
0.00 2.19 -0.27 -0.88 -2.57 -2.59 -1.63 -0.31 -0.94
Long-Term Debt to EBITDA
0.00 2.19 0.04 0.02 0.02 0.05 0.03 0.03 0.03
Debt to NOPAT
0.00 2.96 0.10 0.03 0.10 0.16 0.04 0.14 0.05
Net Debt to NOPAT
0.00 2.87 -0.35 -1.31 -4.78 -4.30 -2.35 -0.48 -1.48
Long-Term Debt to NOPAT
0.00 2.87 0.06 0.03 0.04 0.09 0.04 0.04 0.05
Altman Z-Score
0.00 3.75 7.72 6.82 5.84 5.85 7.52 6.66 7.93
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 56.63% 42.52% 36.24% 28.29% 20.29% 19.03% 16.84%
Liquidity Ratios
- - - - - - - - -
Current Ratio
0.00 3.10 3.68 4.55 8.69 5.60 5.61 3.17 4.33
Quick Ratio
0.00 1.74 2.19 3.19 6.80 4.22 4.14 1.93 2.99
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -126 63 142 109 32 75 -372 255
Operating Cash Flow to CapEx
138.12% 113.13% 245.30% 374.69% 790.10% 548.09% 461.64% 881.46% 893.28%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
1.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - -
Asset Turnover
0.00 1.28 1.28 0.89 0.42 0.49 0.66 0.83 0.69
Accounts Receivable Turnover
0.00 4.05 6.17 6.98 5.28 6.58 6.05 6.38 5.69
Inventory Turnover
0.00 3.49 3.97 3.69 2.36 3.06 3.17 3.76 3.21
Fixed Asset Turnover
0.00 3.60 4.60 4.14 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 6.42 8.45 9.48 7.75 10.07 9.84 11.55 9.64
Days Sales Outstanding (DSO)
0.00 90.05 59.18 52.31 69.08 55.46 60.31 57.17 64.13
Days Inventory Outstanding (DIO)
0.00 104.48 92.00 98.86 154.70 119.29 115.04 96.95 113.81
Days Payable Outstanding (DPO)
0.00 56.87 43.19 38.49 47.08 36.24 37.08 31.61 37.86
Cash Conversion Cycle (CCC)
0.00 137.66 107.99 112.68 176.70 138.50 138.28 122.52 140.08
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
0.00 213 308 318 268 304 372 961 932
Invested Capital Turnover
0.00 3.21 2.09 2.01 1.19 1.53 2.04 1.65 1.19
Increase / (Decrease) in Invested Capital
0.00 213 95 10 -50 36 68 589 -29
Enterprise Value (EV)
0.00 686 2,085 2,452 1,821 2,658 3,539 3,669 4,505
Market Capitalization
437 437 1,955 2,462 1,906 2,823 3,739 3,574 4,645
Book Value per Share
$0.00 ($1.57) $2.37 $4.36 $4.68 $6.19 $7.54 $10.90 $13.46
Tangible Book Value per Share
$0.00 ($1.91) $2.27 $4.26 $4.58 $6.09 $7.43 $6.07 $8.85
Total Capital
0.00 220 378 520 557 606 717 1,095 1,275
Total Debt
0.00 257 16 3.91 6.06 11 6.44 30 11
Total Long-Term Debt
0.00 249 8.74 3.91 2.24 5.81 6.44 9.35 11
Net Debt
0.00 249 -55 -199 -283 -291 -338 -104 -332
Capital Expenditures (CapEx)
17 31 68 56 18 12 26 39 35
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 111 136 121 91 129 193 268 253
Debt-free Net Working Capital (DFNWC)
0.00 118 207 324 380 431 538 401 596
Net Working Capital (NWC)
0.00 111 200 324 376 426 538 381 596
Net Nonoperating Expense (NNE)
16 20 6.99 -4.29 -0.12 0.25 -1.48 1.63 -7.52
Net Nonoperating Obligations (NNO)
0.00 249 -55 -199 -283 -291 -338 -104 -332
Total Depreciation and Amortization (D&A)
23 25 30 39 41 36 34 70 62
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 32.45% 25.07% 19.28% 26.22% 29.44% 28.11% 24.39% 22.39%
Debt-free Net Working Capital to Revenue
0.00% 34.67% 38.09% 51.52% 109.03% 98.22% 78.15% 36.59% 52.74%
Net Working Capital to Revenue
0.00% 32.55% 36.73% 51.52% 107.94% 97.11% 78.15% 34.69% 52.74%
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $1.60 $1.90 $0.73 $0.00 $0.00 $2.62 $2.79
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 32.33M 44.98M 47.46M 55.40M 0.00 64.64M 66.39M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $1.58 $1.88 $0.72 $0.00 $0.00 $2.57 $2.77
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 32.70M 75.35M 75.50M 0.00 0.00 79.46M 79.92M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 75.11M 75.30M 75.55M 75.71M 79.11M 79.36M 79.58M
Normalized Net Operating Profit after Tax (NOPAT)
7.43 87 157 152 59 68 144 216 225
Normalized NOPAT Margin
4.79% 25.45% 28.90% 24.19% 16.95% 15.44% 20.87% 19.73% 19.94%
Pre Tax Income Margin
-4.75% 19.96% 31.21% 29.97% 20.14% 17.13% 25.65% 23.92% 26.49%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
0.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
-25.13% 0.00% 21.19% 8.08% 56.48% 45.80% 25.09% 21.77% 20.18%
Augmented Payout Ratio
-25.13% 0.00% 21.19% 9.08% 58.92% 50.66% 28.23% 24.21% 24.19%

Quarterly Metrics and Ratios for Cactus

This table displays calculated financial ratios and metrics derived from Cactus' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
59.91% 44.53% 56.55% 79.67% 56.04% 46.38% 20.02% -5.05% 1.84% -1.00%
EBITDA Growth
103.33% 49.29% 72.64% 38.52% 70.31% 73.38% 16.88% 29.05% -11.11% -5.49%
EBIT Growth
152.44% 67.67% 78.16% 9.68% 67.62% 71.14% 17.52% 64.50% -12.61% -7.05%
NOPAT Growth
128.16% 111.57% 69.97% 4.05% 73.24% 52.81% 2.84% 67.59% -11.74% -13.61%
Net Income Growth
141.72% 99.87% 93.07% -9.28% 63.82% 52.37% -4.73% 94.27% -8.21% -7.45%
EPS Growth
0.00% -38.55% 85.29% -13.64% 56.86% 49.02% -100.00% 97.37% -100.00% 165.79%
Operating Cash Flow Growth
243.11% 236.44% 251.34% 248.41% 163.59% 133.40% 42.67% -27.86% 6.51% -27.36%
Free Cash Flow Firm Growth
-594.23% -66.46% -1,999.82% -1,267.75% -1,107.94% -1,785.92% 117.24% 110.42% 121.52% 115.66%
Invested Capital Growth
29.75% 22.47% 208.60% 176.24% 165.07% 158.13% -6.00% 0.27% -5.64% -3.05%
Revenue Q/Q Growth
8.38% 1.79% 21.64% 33.89% -5.87% -4.52% -0.27% 5.93% 0.96% -7.18%
EBITDA Q/Q Growth
14.42% -10.52% 22.33% 10.60% 40.68% -8.91% -17.53% 22.12% -3.10% -3.15%
EBIT Q/Q Growth
18.49% -11.67% 14.96% -8.84% 81.09% -9.82% -21.06% 27.61% -3.79% -4.08%
NOPAT Q/Q Growth
11.90% 1.50% 18.70% -22.82% 86.30% -10.47% -20.11% 25.77% -1.88% -12.37%
Net Income Q/Q Growth
16.04% -1.88% 28.35% -37.92% 109.55% -8.74% -19.75% 26.59% -0.99% -7.99%
EPS Q/Q Growth
15.91% 0.00% 23.53% -39.68% 110.53% -5.00% -100.00% 0.00% -100.00% 0.00%
Operating Cash Flow Q/Q Growth
-2.04% 29.28% 53.93% 78.72% -25.89% 14.48% -5.91% -9.63% 9.42% -21.93%
Free Cash Flow Firm Q/Q Growth
-6.77% 37.24% -2,191.26% 10.92% 5.70% 2.02% 120.66% -46.16% 94.75% -28.67%
Invested Capital Q/Q Growth
6.66% 1.29% 173.47% -6.50% 2.35% -1.37% -1.16% -0.26% -3.68% 1.34%
Profitability Metrics
- - - - - - - - - -
Gross Margin
36.46% 37.87% 34.85% 34.25% 38.93% 39.99% 38.40% 39.23% 38.99% 37.81%
EBITDA Margin
32.99% 29.01% 29.17% 24.10% 36.01% 34.36% 28.41% 32.75% 31.43% 32.80%
Operating Margin
27.81% 25.68% 21.75% 15.87% 30.43% 28.58% 22.82% 27.49% 26.19% 25.89%
EBIT Margin
28.42% 24.66% 23.30% 15.87% 30.52% 28.83% 22.82% 27.49% 26.19% 27.07%
Profit (Net Income) Margin
22.51% 21.70% 22.89% 10.61% 23.63% 22.58% 18.17% 21.72% 21.30% 21.11%
Tax Burden Percent
77.52% 83.70% 96.42% 76.21% 78.64% 78.52% 78.77% 77.64% 79.18% 75.63%
Interest Burden Percent
102.17% 105.12% 101.88% 87.78% 98.44% 99.77% 101.10% 101.76% 102.69% 103.13%
Effective Tax Rate
22.48% 16.30% 3.58% 23.79% 21.36% 21.48% 21.23% 22.36% 20.82% 24.37%
Return on Invested Capital (ROIC)
41.76% 43.75% 23.99% 16.90% 36.01% 36.92% 20.79% 25.23% 24.80% 23.37%
ROIC Less NNEP Spread (ROIC-NNEP)
41.18% 43.63% 19.44% 19.92% 36.52% 36.74% 18.67% 24.14% 23.81% 21.46%
Return on Net Nonoperating Assets (RNNOA)
-19.82% -21.03% -2.43% -3.74% -7.44% -9.14% -0.47% -2.30% -3.52% -4.02%
Return on Equity (ROE)
21.93% 22.73% 21.56% 13.16% 28.57% 27.78% 20.32% 22.93% 21.29% 19.36%
Cash Return on Invested Capital (CROIC)
11.67% 22.27% -77.79% -68.10% -61.34% -55.84% 28.15% 25.10% 30.48% 26.89%
Operating Return on Assets (OROA)
17.40% 16.16% 14.11% 11.30% 24.09% 23.94% 16.84% 19.97% 18.86% 18.75%
Return on Assets (ROA)
13.78% 14.22% 13.86% 7.56% 18.65% 18.76% 13.41% 15.78% 15.33% 14.62%
Return on Common Equity (ROCE)
17.49% 18.11% 17.20% 10.54% 23.14% 22.49% 16.35% 18.66% 17.47% 16.09%
Return on Equity Simple (ROE_SIMPLE)
22.92% 0.00% 23.10% 21.95% 23.57% 0.00% 23.77% 25.45% 23.67% 0.00%
Net Operating Profit after Tax (NOPAT)
40 40 48 37 69 62 49 62 61 53
NOPAT Margin
21.55% 21.50% 20.98% 12.09% 23.93% 22.44% 17.97% 21.34% 20.74% 19.58%
Net Nonoperating Expense Percent (NNEP)
0.58% 0.12% 4.54% -3.01% -0.51% 0.18% 2.13% 1.09% 0.99% 1.91%
Return On Investment Capital (ROIC_SIMPLE)
- 5.63% - - - 5.63% - - - 4.18%
Cost of Revenue to Revenue
63.54% 62.13% 65.15% 65.75% 61.07% 60.01% 61.60% 60.77% 61.01% 62.19%
SG&A Expenses to Revenue
8.66% 12.19% 13.09% 12.45% 10.26% 10.75% 10.73% 10.75% 12.75% 11.92%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
8.66% 12.19% 13.09% 18.38% 8.50% 11.41% 15.59% 11.74% 12.79% 11.92%
Earnings before Interest and Taxes (EBIT)
52 46 53 49 88 79 63 80 77 74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
61 54 67 74 104 94 78 95 92 89
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
5.29 6.54 4.38 4.37 4.81 4.13 4.45 4.39 4.73 4.34
Price to Tangible Book Value (P/TBV)
5.37 6.63 9.51 8.99 9.05 7.41 7.73 7.24 7.51 6.60
Price to Revenue (P/Rev)
4.57 5.43 4.18 3.67 3.91 3.26 3.48 3.72 4.19 4.11
Price to Earnings (P/E)
30.56 33.94 24.35 25.58 26.11 21.12 24.06 22.05 25.30 25.05
Dividend Yield
1.13% 0.89% 1.08% 1.05% 0.91% 1.02% 0.94% 0.91% 0.82% 0.86%
Earnings Yield
3.27% 2.95% 4.11% 3.91% 3.83% 4.73% 4.16% 4.54% 3.95% 3.99%
Enterprise Value to Invested Capital (EV/IC)
7.35 9.50 3.44 3.70 4.21 3.82 4.22 4.40 5.07 4.83
Enterprise Value to Revenue (EV/Rev)
4.29 5.14 4.55 3.88 4.06 3.34 3.53 3.72 4.12 3.99
Enterprise Value to EBITDA (EV/EBITDA)
14.29 17.09 14.91 13.76 13.74 10.84 11.55 11.31 12.97 12.71
Enterprise Value to EBIT (EV/EBIT)
17.53 20.48 17.87 17.55 17.39 13.65 14.52 13.56 15.63 15.39
Enterprise Value to NOPAT (EV/NOPAT)
22.10 24.64 21.39 21.21 21.01 16.95 18.62 17.35 19.95 20.00
Enterprise Value to Operating Cash Flow (EV/OCF)
29.93 30.02 21.76 14.77 14.25 10.78 11.03 12.49 13.67 14.25
Enterprise Value to Free Cash Flow (EV/FCFF)
71.18 46.98 0.00 0.00 0.00 0.00 14.53 17.54 16.16 17.70
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.02 0.01 0.18 0.07 0.03 0.03 0.05 0.04 0.01 0.01
Long-Term Debt to Equity
0.01 0.01 0.13 0.04 0.01 0.01 0.01 0.01 0.01 0.01
Financial Leverage
-0.48 -0.48 -0.13 -0.19 -0.20 -0.25 -0.03 -0.10 -0.15 -0.19
Leverage Ratio
1.64 1.61 1.65 1.60 1.52 1.49 1.53 1.47 1.42 1.40
Compound Leverage Factor
1.68 1.69 1.68 1.40 1.49 1.48 1.54 1.50 1.45 1.44
Debt to Total Capital
1.83% 0.90% 15.35% 6.23% 2.71% 2.75% 4.41% 3.86% 0.87% 0.83%
Short-Term Debt to Total Capital
0.84% 0.00% 4.30% 2.43% 1.82% 1.90% 3.59% 3.08% 0.00% 0.00%
Long-Term Debt to Total Capital
0.99% 0.90% 11.05% 3.80% 0.89% 0.85% 0.83% 0.78% 0.87% 0.83%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
19.09% 19.32% 17.24% 18.89% 18.21% 18.20% 18.00% 16.66% 17.11% 15.15%
Common Equity to Total Capital
79.08% 79.78% 67.41% 74.88% 79.08% 79.05% 77.59% 79.48% 82.02% 84.03%
Debt to EBITDA
0.07 0.03 0.71 0.25 0.09 0.09 0.15 0.12 0.03 0.03
Net Debt to EBITDA
-1.63 -1.63 0.39 0.00 -0.12 -0.31 -0.41 -0.54 -0.81 -0.94
Long-Term Debt to EBITDA
0.04 0.03 0.51 0.15 0.03 0.03 0.03 0.03 0.03 0.03
Debt to NOPAT
0.10 0.04 1.02 0.38 0.14 0.14 0.23 0.19 0.05 0.05
Net Debt to NOPAT
-2.52 -2.35 0.56 0.00 -0.18 -0.48 -0.66 -0.83 -1.25 -1.48
Long-Term Debt to NOPAT
0.06 0.04 0.74 0.23 0.05 0.04 0.04 0.04 0.05 0.05
Altman Z-Score
5.70 7.15 4.42 5.09 6.71 6.24 6.58 6.96 7.70 7.51
Noncontrolling Interest Sharing Ratio
20.25% 20.29% 20.21% 19.95% 19.01% 19.03% 19.53% 18.60% 17.92% 16.84%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
4.74 5.61 2.83 2.76 2.78 3.17 3.24 3.75 3.82 4.33
Quick Ratio
3.42 4.14 1.53 1.54 1.52 1.93 2.11 2.53 2.62 2.99
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-45 -28 -640 -570 -538 -527 110 59 116 83
Operating Cash Flow to CapEx
0.00% 0.00% 422.96% 1,697.13% 0.00% 0.00% 0.00% 0.00% 26,165.64% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.61 0.66 0.61 0.71 0.79 0.83 0.74 0.73 0.72 0.69
Accounts Receivable Turnover
5.97 6.05 4.92 5.33 5.98 6.38 5.48 5.37 5.62 5.69
Inventory Turnover
3.19 3.17 2.68 3.26 3.51 3.76 3.26 3.30 3.26 3.21
Fixed Asset Turnover
0.00 0.00 3.19 0.00 0.00 0.00 3.28 0.00 0.00 0.00
Accounts Payable Turnover
7.95 9.84 9.15 9.65 10.07 11.55 11.57 10.78 9.84 9.64
Days Sales Outstanding (DSO)
61.12 60.31 74.26 68.53 61.08 57.17 66.61 67.94 64.96 64.13
Days Inventory Outstanding (DIO)
114.49 115.04 136.27 112.05 104.05 96.95 112.13 110.69 112.10 113.81
Days Payable Outstanding (DPO)
45.91 37.08 39.87 37.81 36.26 31.61 31.56 33.87 37.10 37.86
Cash Conversion Cycle (CCC)
129.70 138.28 170.65 142.77 128.88 122.52 147.18 144.75 139.96 140.08
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
368 372 1,018 952 974 961 957 955 920 932
Invested Capital Turnover
1.94 2.04 1.14 1.40 1.50 1.65 1.16 1.18 1.20 1.19
Increase / (Decrease) in Invested Capital
84 68 688 607 607 589 -61 2.54 -55 -29
Enterprise Value (EV)
2,702 3,539 3,507 3,518 4,102 3,669 4,039 4,196 4,664 4,505
Market Capitalization
2,879 3,739 3,226 3,327 3,948 3,574 3,975 4,196 4,747 4,645
Book Value per Share
$7.17 $7.54 $9.32 $9.58 $10.34 $10.90 $11.26 $12.00 $12.61 $13.46
Tangible Book Value per Share
$7.07 $7.43 $4.29 $4.66 $5.49 $6.07 $6.48 $7.29 $7.94 $8.85
Total Capital
688 717 1,094 1,016 1,038 1,095 1,151 1,201 1,223 1,275
Total Debt
13 6.44 168 63 28 30 51 46 11 11
Total Long-Term Debt
6.84 6.44 121 39 9.24 9.35 9.53 9.37 11 11
Net Debt
-308 -338 92 -0.66 -36 -104 -143 -200 -293 -332
Capital Expenditures (CapEx)
-0.83 -1.05 14 6.37 -1.31 -1.03 -1.09 -2.22 0.33 -0.80
Debt-free, Cash-free Net Working Capital (DFCFNWC)
180 193 312 279 271 268 273 281 236 253
Debt-free Net Working Capital (DFNWC)
501 538 388 343 334 401 468 527 539 596
Net Working Capital (NWC)
495 538 341 318 316 381 426 490 539 596
Net Nonoperating Expense (NNE)
-1.76 -0.38 -4.38 4.52 0.87 -0.40 -0.54 -1.09 -1.63 -4.16
Net Nonoperating Obligations (NNO)
-308 -338 92 -0.66 -36 -104 -143 -200 -293 -332
Total Depreciation and Amortization (D&A)
8.45 8.17 13 25 16 15 15 15 15 16
Debt-free, Cash-free Net Working Capital to Revenue
28.53% 28.11% 40.53% 30.79% 26.81% 24.39% 23.92% 24.92% 20.80% 22.39%
Debt-free Net Working Capital to Revenue
79.38% 78.15% 50.32% 37.84% 33.12% 36.59% 40.92% 46.79% 47.58% 52.74%
Net Working Capital to Revenue
78.47% 78.15% 44.22% 35.12% 31.25% 34.69% 37.31% 43.50% 47.58% 52.74%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.51 $0.67 $0.38 $0.81 $0.76 $0.00 $0.75 $0.75 $1.29
Adjusted Weighted Average Basic Shares Outstanding
0.00 60.32M 63.74M 64.57M 64.88M 64.64M 0.00 66.14M 66.56M 66.39M
Adjusted Diluted Earnings per Share
$0.00 $0.51 $0.63 $0.38 $0.80 $0.76 $0.00 $0.75 $0.00 $2.02
Adjusted Weighted Average Diluted Shares Outstanding
0.00 76.34M 79.16M 65.00M 65.49M 79.46M 0.00 66.58M 80.19M 79.92M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
75.88M 79.11M 79.43M 79.43M 79.43M 79.36M 79.55M 79.56M 79.58M 79.58M
Normalized Net Operating Profit after Tax (NOPAT)
40 40 48 37 69 62 49 62 61 53
Normalized NOPAT Margin
21.55% 21.50% 20.98% 12.09% 23.93% 22.44% 17.97% 21.34% 20.74% 19.58%
Pre Tax Income Margin
29.03% 25.92% 23.74% 13.93% 30.05% 28.76% 23.07% 27.97% 26.90% 27.91%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
28.53% 25.09% 21.78% 23.30% 23.04% 21.77% 22.41% 21.54% 19.31% 20.18%
Augmented Payout Ratio
32.21% 28.23% 24.41% 26.09% 25.45% 24.21% 26.73% 25.30% 23.51% 24.19%

Frequently Asked Questions About Cactus' Financials

When does Cactus's financial year end?

According to the most recent income statement we have on file, Cactus' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Cactus' net income changed over the last 8 years?

Cactus' net income appears to be on an upward trend, with a most recent value of $232.76 million in 2024, falling from -$8.18 million in 2016. The previous period was $214.84 million in 2023.

What is Cactus's operating income?
Cactus's total operating income in 2024 was $289.61 million, based on the following breakdown:
  • Total Gross Profit: $436.39 million
  • Total Operating Expenses: $146.78 million
How has Cactus revenue changed over the last 8 years?

Over the last 8 years, Cactus' total revenue changed from $155.05 million in 2016 to $1.13 billion in 2024, a change of 628.7%.

How much debt does Cactus have?

Cactus' total liabilities were at $475.15 million at the end of 2024, a 3.8% increase from 2023, and a 57.0% increase since 2017.

How much cash does Cactus have?

In the past 7 years, Cactus' cash and equivalents has ranged from $7.57 million in 2017 to $344.53 million in 2022, and is currently $342.84 million as of their latest financial filing in 2024.

How has Cactus' book value per share changed over the last 8 years?

Over the last 8 years, Cactus' book value per share changed from 0.00 in 2016 to 13.46 in 2024, a change of 1,345.9%.



This page (NYSE:WHD) was last updated on 4/26/2025 by MarketBeat.com Staff
From Our Partners