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    Oil & Gas Equipment & Services
Cactus, Inc.

Cactus, Inc.

WHD
Cactus, Inc.US flagNew York Stock Exchange
51.18
USD
+0.76
- -
3.55BMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
221
155
341
544
628
349
439
688
1,097
1,130
1,079
+ Sales & Services Revenue
221
155
341
544
628
349
439
688
1,097
1,130
1,079
- Cost of Revenue
157
125
225
326
394
237
317
446
691
693
680
+ Cost of Goods & Services
157
125
225
326
394
237
317
446
691
693
680
Gross Profit
64
30
116
218
235
112
121
242
406
436
399
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
22
19
27
41
52
40
46
68
127
130
149
+ Selling, General & Admin
22
19
27
41
52
40
46
68
127
130
149
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
42
11
89
178
183
72
75
175
279
306
251
- Non-Operating (Income) Loss
20
18
21
8
-5
2
- -
-2
17
7
-10
+ Interest Expense, Net
22
20
21
4
-1
-1
- -
-4
1
-8
-13
+ Interest Expense
22
20
21
4
1
1
1
1
5
2
3
- Interest Income
- -
- -
- -
- -
2
2
- -
5
4
10
15
+ Other Non-Op (Income) Loss
-1
-2
- -
4
-4
3
- -
2
16
15
2
Pretax Income
22
-7
68
170
188
70
75
177
262
299
261
- Income Tax Expense (Benefit)
1
1
2
20
32
11
8
31
48
67
59
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
21
-8
67
150
156
59
67
145
215
233
202
- Net Extraordinary Losses (Gains)
- -
- -
- -
197
141
50
36
70
91
95
71
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
197
141
50
36
70
91
95
71
Income (Loss) Incl. MI
21
-8
67
-47
15
10
32
75
124
138
130
- Minority Interest
- -
- -
- -
-99
-71
-25
-18
-35
-46
-47
-36
Net Income, GAAP
21
-8
67
52
86
34
50
110
169
185
166
- Preferred Dividends
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
18
-8
67
52
86
34
50
110
169
185
166
EBIT
42
11
89
178
183
72
75
175
279
306
251
EBITDA
63
32
112
208
222
112
112
209
344
366
314
EBITDA Margin (%)
28.36
20.55
32.87
38.2
35.33
32.25
25.48
30.34
31.38
32.43
29.14
EBITA
42
11
89
178
183
72
75
175
279
306
251
Gross Margin (%)
29.06
19.23
34.01
40.11
37.37
32.02
27.69
35.22
37.04
38.63
37.02
Operating Margin (%)
19.06
6.85
26.04
32.66
29.14
20.63
17.2
25.39
25.45
27.08
23.21
Profit Margin (%)
9.59
-5.27
19.5
9.5
13.62
9.88
11.31
16.01
15.42
16.41
15.39
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.16
0.03
- -
- -
0.09
0.36
0.38
0.44
0.47
0.51
0.55
Depreciation Expense
21
21
23
30
39
41
36
34
65
60
64
Basic Weighted Avg Shares
75
75
21
32
45
47
55
60
65
66
69
Basic EPS, GAAP
0.24
-0.11
3.11
1.6
1.9
0.73
0.9
1.83
2.62
2.79
2.42
Basic EPS from Cont Ops
0.28
-0.11
3.11
4.65
3.47
1.25
1.22
2.41
3.32
3.51
2.94
Diluted Weighted Avg Shares
75
75
21
33
75
75
76
76
79
80
69
Diluted EPS, GAAP
0.24
-0.11
3.11
1.58
1.14
0.46
0.65
1.44
2.13
2.32
2.41
Diluted EPS from Cont Ops
0.28
-0.11
3.11
4.6
2.07
0.78
0.89
1.9
2.7
2.91
2.92

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
93
83
164
275
415
425
518
655
556
775
955
+ Cash, Cash Equivalents & STI
13
9
8
71
203
289
302
345
134
343
124
+ Cash & Cash Equivalents
13
9
8
71
203
289
302
345
134
343
124
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
32
32
84
92
88
44
89
138
205
192
164
+ Accounts Receivable, Net
32
32
84
92
88
44
89
138
205
192
164
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
44
38
64
100
113
87
120
161
206
227
277
+ Raw Materials
2
2
2
2
2
2
2
3
22
31
29
+ Work In Process
3
5
4
4
5
4
4
5
11
11
19
+ Finished Goods
39
32
59
94
107
82
114
153
172
185
229
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
4
8
12
11
5
8
11
11
13
390
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
84
83
103
310
420
390
464
464
966
965
917
+ Property, Plant & Equip, Net
76
75
95
142
188
165
152
153
369
370
362
+ Property, Plant & Equip
124
137
168
238
312
312
328
354
601
632
660
- Accumulated Depreciation
48
62
73
96
123
147
176
201
232
262
298
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
8
8
8
168
232
226
312
311
597
595
549
+ Total Intangible Assets
8
8
8
8
8
8
8
8
383
367
351
+ Goodwill
8
8
8
8
8
8
8
8
203
203
203
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
180
164
148
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
160
224
218
304
303
214
228
198
Total Assets
178
165
266
585
835
816
982
1,119
1,523
1,739
1,872
+ Payables & Accruals
15
20
45
66
76
40
81
104
129
153
138
+ Accounts Payable
9
14
35
42
41
20
43
48
72
72
72
+ Accrued Taxes
- -
2
2
13
18
12
15
33
32
48
27
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
4
8
11
17
8
23
23
26
33
39
+ ST Debt
3
4
7
7
13
8
10
11
12
11
12
+ ST Borrowings
3
3
3
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
1
5
7
13
8
10
11
12
11
12
+ Other ST Liabilities
2
1
1
1
2
1
2
2
35
15
14
+ Deferred Revenue
1
1
1
1
1
1
2
1
14
15
14
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
10
15
9
12
28
21
- -
- -
+ Misc ST Liabilities
1
- -
- -
-10
-14
-9
-12
-27
- -
- -
- -
Total Current Liabilities
20
24
53
75
91
49
93
117
176
179
164
+ LT Debt
251
244
249
9
24
20
23
25
28
31
25
+ LT Borrowings
251
242
241
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
2
8
9
24
20
23
25
28
31
25
+ Other LT Liabilities
1
- -
- -
139
203
196
271
267
254
266
249
+ Accrued Liabilities
- -
- -
- -
1
1
1
1
2
4
3
3
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
138
202
195
270
265
250
263
246
Total Noncurrent Liabilities
251
245
250
148
227
216
294
292
282
296
274
Total Liabilities
271
269
303
222
319
265
387
408
458
475
439
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
-93
-103
- -
127
195
203
290
311
466
521
548
+ Common Stock
-93
-103
- -
- -
- -
- -
1
1
1
1
1
+ Additional Paid in Capital
- -
- -
- -
126
194
202
290
311
465
521
547
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
52
133
150
178
262
401
552
680
+ Other Equity
- -
- -
- -
-1
- -
- -
- -
-1
-1
-2
-2
Equity Before Minority Interest
-93
-103
-36
178
327
353
469
572
866
1,071
1,226
+ Minority/Non Controlling Interest
- -
- -
- -
185
189
198
126
139
199
193
207
Total Equity
-93
-103
-36
362
516
551
595
710
1,065
1,264
1,433
Total Liabilities & Equity
178
165
266
585
835
816
982
1,119
1,523
1,739
1,872
Shares Outstanding
21
21
21
38
47
48
59
61
65
68
69
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
3
13
16
38
28
33
36
40
42
38
Net Debt
241
236
236
-71
-203
-289
-302
-345
-134
-343
-124
Net Debt to Equity
-258.33
-228.54
-652.82
-19.55
-39.23
-52.41
-50.7
-48.49
-12.57
-27.12
-8.62
Tangible Common Equity Ratio
-59.5
-70.57
-17.03
61.45
61.49
67.22
60.27
63.24
59.83
65.38
71.16
Current Ratio
4.76
3.42
3.1
3.68
4.55
8.69
5.6
5.61
3.17
4.33
5.81
Cash Conversion Cycle
- -
160.09
109.67
112.22
113.96
170.92
141.86
141.43
124.42
141.2
159.5

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
21
-8
67
150
156
59
67
145
215
233
202
+ Depreciation & Amortization
21
21
23
30
39
41
36
34
65
60
64
+ Non-Cash Items
4
2
4
27
21
5
5
28
28
8
43
+ Stock-Based Compensation
- -
- -
- -
5
7
9
9
11
18
23
24
+ Deferred Income Taxes
- -
- -
- -
15
25
7
5
25
17
20
35
+ Asset Impairment Charge
2
2
1
1
3
5
3
3
5
4
3
+ Other Non-Cash Adj
1
- -
2
5
-14
-16
-12
-11
-13
-38
-20
+ Chg in Non-Cash Work Cap
- -
8
-59
-40
-7
39
-45
-89
32
15
-50
+ (Inc) Dec in Accts Receiv
13
1
-50
-8
4
45
-45
-49
-12
13
26
+ (Inc) Dec in Inventories
11
4
-28
-38
-18
18
-36
-45
42
-26
-52
+ (Inc) Dec in Prepaid Assets
- -
1
-4
-7
- -
6
-3
-3
1
-2
-6
+ Inc (Dec) in Accts Payable
-23
3
24
13
6
-30
39
8
1
30
-18
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
46
24
35
167
210
143
64
118
340
316
258
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
2
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-25
-22
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-25
-22
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
828
-2
-1
-3
-5
165
-9
-6
+ Increase in Capital Stock
- -
- -
- -
828
- -
- -
- -
- -
170
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-2
-1
-3
-5
-5
-9
-6
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
-616
- -
-6
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-616
- -
-6
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-31
-68
-56
-18
-12
-26
-39
-35
-33
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-23
-17
-31
-68
-56
-18
-12
-26
-655
-35
-39
+ Dividends Paid
-12
-2
- -
- -
-4
-17
-21
-27
-30
-34
-37
+ Net Cash From Debt
-11
-8
-5
-255
-7
-5
-5
-6
-8
-8
-8
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
155
- -
- -
+ Repayments of Debt
-11
-8
-5
-255
-7
-5
-5
-6
-163
-8
-8
+ Other Financing Activities
- -
- -
- -
-608
-8
-16
-10
-10
-24
-19
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-23
-10
-5
-35
-22
-40
-39
-47
103
-70
-69
Effect of Foreign Exchange Rates
- -
- -
- -
-1
- -
1
- -
-2
1
-2
1
Net Changes in Cash
- -
-4
-1
64
132
85
13
45
-211
211
150
EBITDA
63
32
112
208
222
112
112
209
344
366
314
EBITDA Margin (%)
28.36
20.55
32.87
38.2
35.33
32.25
25.48
30.34
31.38
32.43
29.14
Free Cash Flow
21
2
35
167
210
143
64
118
340
316
258
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
616
- -
6
Free Cash Flow to Firm
41
- -
55
170
211
144
65
119
344
318
260
Free Cash Flow to Equity
- -
-1
29
-88
202
138
59
112
333
308
251
Free Cash Flow per Basic Share
0.28
0.03
1.62
5.17
4.66
3.02
1.15
1.95
5.26
4.76
3.77
Price/Free Cash Flow
- -
- -
- -
5.36
12.34
13.73
45.51
32.55
10.6
14.75
12.2
Cash Flow to Net Income
2.16
-2.93
0.52
3.23
2.45
4.16
1.29
1.07
2.01
1.7
1.56
Capital Expenditures
-25
-22
- -
- -
- -
- -
- -
- -
- -
- -
- -