Cactus, Inc. Class A Common Sto (WHD) Financials
WHD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 1.6 billion | 475.3 million |
| 2023-12-31 | 1.5 billion | 457.8 million |
| 2023-09-30 | 1.5 billion | 454.1 million |
| 2023-06-30 | 1.5 billion | 523.6 million |
WHD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 78.4 million | 4.4 million |
| 2023-12-31 | 81.1 million | 4.6 million |
| 2023-09-30 | 70.4 million | 4.4 million |
| 2023-06-30 | 100.3 million | 5.3 million |
WHD Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 39.0 million |
| 2023-12-31 | 48.9 million |
| 2023-09-30 | 68.0 million |
| 2023-06-30 | 32.5 million |
WHD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 194.3 million | - | 41.1 million |
| 2023-12-31 | 133.8 million | - | 40.0 million |
| 2023-09-30 | 63.7 million | 9.2 million | 36.7 million |
| 2023-06-30 | 63.9 million | 30.0 million | 36.7 million |
WHD Shares Outstanding
WHD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 7.9 million | - | 5.5 million | 19.9 million |
| 2023-12-31 | 10.6 million | - | 29.6 million | - |
| 2023-09-30 | 9.7 million | - | 25.5 million | - |
| 2023-06-30 | 7.8 million | - | 56.2 million | - |
WHD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 274.1 million | 172.8 million |
| 2023-12-31 | 274.9 million | 170.0 million |
| 2023-09-30 | 287.9 million | 123.3 million |
| 2023-06-30 | 305.8 million | 149.2 million |
WHD
List: Challengers
Price: $51.74
Dividend Yield: 0.01%
Forward Dividend Yield: 0.93%
Payout Ratio: 18.68%
Dividend Per Share: 0.48 USD
Earnings Per Share: 2.53 USD
P/E Ratio: 18.59
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 433300
Market Capitalization: 3.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 10.71%