Cactus, Inc. (WHD) Financials
WHD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 1.5 billion | 454.1 million |
2023-06-30 | 1.5 billion | 523.6 million |
2023-03-31 | 1.5 billion | 594.4 million |
2022-12-31 | 1.1 billion | 408.5 million |
WHD Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 70.4 million | 4.4 million |
2023-06-30 | 100.3 million | 5.3 million |
2023-03-31 | 44.5 million | 3.8 million |
2022-12-31 | 32.2 million | 2.6 million |
WHD Net Income
Date | Net Income |
---|---|
2023-09-30 | 68.0 million |
2023-06-30 | 32.5 million |
2023-03-31 | 52.3 million |
2022-12-31 | 40.7 million |
WHD Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 63.7 million | 9.2 million | 36.7 million |
2023-06-30 | 63.9 million | 30.0 million | 36.7 million |
2023-03-31 | 75.4 million | 112.0 million | 38.1 million |
2022-12-31 | 344.5 million | 6.4 million | 35.5 million |
WHD Shares Outstanding
WHD Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 9.7 million | - | 25.5 million | - |
2023-06-30 | 7.8 million | - | 56.2 million | - |
2023-03-31 | 15.9 million | - | 29.9 million | - |
2022-12-31 | 7.1 million | - | 22.9 million | - |
WHD Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 287.9 million | 123.3 million |
2023-06-30 | 305.8 million | 149.2 million |
2023-03-31 | 228.4 million | 148.8 million |
2022-12-31 | 187.8 million | 116.7 million |
WHD
List: Challengers
Price: 50.09USD
Dividend Yield: 1.04%
Forward Dividend Yield: 0.96%
Payout Ratio: 20.69%
Dividend Per Share: 0.48 USD
Earnings Per Share: 2.32 USD
P/E Ratio: 18.59
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 433300
Market Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 10.56%