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Cactus Inc (WHD)
NYSE:WHD
Holding WHD?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 274.12M | $ 274.87M | $ 287.87M | $ 231.89M | $ 159.51M |
| Gross Profit | $ 153.46M | $ 158.03M | $ 164.59M | $ 104.73M | $ 79.59M |
| EBIT | $ 63.24M | $ 79.91M | $ 86.50M | $ 42.59M | $ 54.23M |
| EBITDA | $ 78.56M | $ 95.10M | $ 102.30M | $ 67.76M | $ 67.63M |
| Net Income Common Stockholders | $ 38.97M | $ 48.95M | $ 52.58M | $ 24.75M | $ 42.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 194.26M | $ 133.79M | $ 63.74M | $ 63.91M | $ 75.42M |
| Total Assets | $ 1.58B | $ 1.52B | $ 1.46B | $ 1.48B | $ 1.52B |
| Total Debt | $ 41.09M | $ 39.97M | $ 36.68M | $ 91.36M | $ 189.81M |
| Net Debt | $ -153.17M | $ -93.82M | $ -27.06M | $ 27.45M | $ 114.39M |
| Total Liabilities | $ 475.30M | $ 457.79M | $ 454.08M | $ 523.62M | $ 594.43M |
| Stockholders Equity | $ 893.37M | $ 865.52M | $ 821.01M | $ 760.81M | $ 737.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 79.45M | $ 82.13M | $ 71.69M | $ 83.55M | $ 46.29M |
| Operating Cash Flow | $ 86.26M | $ 91.68M | $ 80.08M | $ 89.91M | $ 60.58M |
| Investing Cash Flow | $ -6.81M | $ -9.55M | $ -5.72M | $ 11.78M | $ -633.27M |
| Financing Cash Flow | $ -20.13M | $ -13.38M | $ -74.04M | $ -112.48M | $ 303.16M |