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Cactus, Inc., together with its subsidiaries, designs, manufactures, sells, and leases pressure control and spoolable pipes in the United States, Australia, Canada, the Middle East, and internationally. It operates through two segments, Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells, and rents a range of wellhead and pressure control equipment under the Cactus Wellhead brand name through service centers. Its products are sold and rented primarily for onshore unconventional oil and gas wells for drilling, completion, and production phases of the wells. This segment also provides field services to install, maintain, and handle the equipment. The Spoolable Technologies segment designs, manufactures, and sells spoolable pipes and associated end fittings under the FlexSteel brand name. Its products are primarily used to transport oil, gas, and other liquids. This segment also provides field services and rental items through service centers and pipe yards, as well as offers equipment and services internationally. In addition, the company offers repair and refurbishment services. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas. more
Time Frame | WHD | Sector | S&P500 |
---|---|---|---|
1-Week Return | -3.94% | -2.71% | -1.3% |
1-Month Return | 4.95% | 6.09% | 2.3% |
3-Month Return | 5.47% | 1.89% | 3.8% |
6-Month Return | -3.07% | -3.36% | 11.11% |
1-Year Return | 37.28% | 5.53% | 22.66% |
3-Year Return | 24.62% | 36.07% | 33.77% |
5-Year Return | 101.84% | 62.62% | 83.8% |
10-Year Return | 198.22% | 18.73% | 202.43% |
Time Frame | WHD | Sector | S&P500 |
---|---|---|---|
1-Week Return | -87.71% | -76.13% | -49.45% |
1-Month Return | 80.01% | 105.29% | 31.87% |
3-Month Return | 24.11% | 7.89% | 16.33% |
6-Month Return | -6.13% | -6.70% | 23.82% |
1-Year Return | 37.28% | 5.53% | 22.66% |
3-Year Return | 7.61% | 10.81% | 10.18% |
5-Year Return | 15.08% | 10.21% | 12.95% |
10-Year Return | 11.55% | 1.73% | 11.70% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 628.41M | 348.57M | 438.59M | 688.37M | 1.10B | [{"date":"2019-12-31","value":57.29,"profit":true},{"date":"2020-12-31","value":31.78,"profit":true},{"date":"2021-12-31","value":39.98,"profit":true},{"date":"2022-12-31","value":62.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 393.61M | 236.95M | 317.14M | 445.92M | 690.67M | [{"date":"2019-12-31","value":56.99,"profit":true},{"date":"2020-12-31","value":34.31,"profit":true},{"date":"2021-12-31","value":45.92,"profit":true},{"date":"2022-12-31","value":64.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 234.81M | 111.62M | 121.45M | 242.45M | 406.29M | [{"date":"2019-12-31","value":57.79,"profit":true},{"date":"2020-12-31","value":27.47,"profit":true},{"date":"2021-12-31","value":29.89,"profit":true},{"date":"2022-12-31","value":59.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 37.37% | 32.02% | 27.69% | 35.22% | 37.04% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":85.7,"profit":true},{"date":"2021-12-31","value":74.11,"profit":true},{"date":"2022-12-31","value":94.26,"profit":true},{"date":"2023-12-31","value":99.12,"profit":true}] |
Operating Expenses | 51.66M | 39.72M | 46.02M | 67.70M | 141.93M | [{"date":"2019-12-31","value":36.4,"profit":true},{"date":"2020-12-31","value":27.98,"profit":true},{"date":"2021-12-31","value":32.43,"profit":true},{"date":"2022-12-31","value":47.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 183.15M | 70.04M | 75.43M | 174.75M | 264.37M | [{"date":"2019-12-31","value":69.28,"profit":true},{"date":"2020-12-31","value":26.49,"profit":true},{"date":"2021-12-31","value":28.53,"profit":true},{"date":"2022-12-31","value":66.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | 6.05M | 847.00K | (1.06M) | 5.52M | (8.47M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":14,"profit":true},{"date":"2021-12-31","value":-17.45,"profit":false},{"date":"2022-12-31","value":91.18,"profit":true},{"date":"2023-12-31","value":-139.95,"profit":false}] |
Pre-Tax Income | 188.32M | 70.19M | 75.14M | 176.55M | 262.38M | [{"date":"2019-12-31","value":71.78,"profit":true},{"date":"2020-12-31","value":26.75,"profit":true},{"date":"2021-12-31","value":28.64,"profit":true},{"date":"2022-12-31","value":67.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | 32.02M | 10.97M | 7.67M | 31.43M | 47.54M | [{"date":"2019-12-31","value":67.36,"profit":true},{"date":"2020-12-31","value":23.08,"profit":true},{"date":"2021-12-31","value":16.15,"profit":true},{"date":"2022-12-31","value":66.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | 156.30M | 59.22M | 67.47M | 145.12M | 214.84M | [{"date":"2019-12-31","value":72.75,"profit":true},{"date":"2020-12-31","value":27.56,"profit":true},{"date":"2021-12-31","value":31.4,"profit":true},{"date":"2022-12-31","value":67.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 156.30M | 59.22M | 67.47M | 145.12M | 193.50M | [{"date":"2019-12-31","value":80.77,"profit":true},{"date":"2020-12-31","value":30.6,"profit":true},{"date":"2021-12-31","value":34.87,"profit":true},{"date":"2022-12-31","value":75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 156.30M | 59.22M | 67.47M | 110.17M | 169.17M | [{"date":"2019-12-31","value":92.39,"profit":true},{"date":"2020-12-31","value":35,"profit":true},{"date":"2021-12-31","value":39.88,"profit":true},{"date":"2022-12-31","value":65.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | 1.86 | 0.72 | 0.71 | 1.83 | 3.09 | [{"date":"2019-12-31","value":60.19,"profit":true},{"date":"2020-12-31","value":23.3,"profit":true},{"date":"2021-12-31","value":22.98,"profit":true},{"date":"2022-12-31","value":59.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (44.53%) | 25.83% | 56.95% | 59.36% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-75.03,"profit":false},{"date":"2021-12-31","value":43.51,"profit":true},{"date":"2022-12-31","value":95.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (39.80%) | 33.84% | 40.61% | 54.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-72.52,"profit":false},{"date":"2021-12-31","value":61.66,"profit":true},{"date":"2022-12-31","value":73.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | - | (52.46%) | 8.81% | 99.63% | 67.58% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-52.66,"profit":false},{"date":"2021-12-31","value":8.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.83,"profit":true}] |
Gross Margin | - | (14.30%) | (13.53%) | 27.19% | 5.16% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-52.58,"profit":false},{"date":"2021-12-31","value":-49.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.97,"profit":true}] |
Operating Expenses | - | (23.12%) | 15.88% | 47.11% | 109.64% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.09,"profit":false},{"date":"2021-12-31","value":14.48,"profit":true},{"date":"2022-12-31","value":42.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (61.76%) | 7.69% | 131.68% | 51.28% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46.9,"profit":false},{"date":"2021-12-31","value":5.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.95,"profit":true}] |
Total Non-Operating Income/Expense | - | (86.00%) | (224.68%) | (622.54%) | (253.50%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Pre-Tax Income | - | (62.73%) | 7.07% | 134.95% | 48.61% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46.49,"profit":false},{"date":"2021-12-31","value":5.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.02,"profit":true}] |
Income Taxes | - | (65.74%) | (30.04%) | 309.51% | 51.24% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.24,"profit":false},{"date":"2021-12-31","value":-9.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.56,"profit":true}] |
Income After Taxes | - | (62.12%) | 13.94% | 115.09% | 48.04% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.97,"profit":false},{"date":"2021-12-31","value":12.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.74,"profit":true}] |
Income From Continuous Operations | - | (62.12%) | 13.94% | 115.09% | 33.34% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.97,"profit":false},{"date":"2021-12-31","value":12.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.97,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (62.12%) | 13.94% | 63.29% | 53.55% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-98.14,"profit":false},{"date":"2021-12-31","value":22.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.6,"profit":true}] |
EPS (Diluted) | - | (61.29%) | (1.39%) | 157.75% | 68.85% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38.85,"profit":false},{"date":"2021-12-31","value":-0.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.65,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 287.87M | 274.87M | 274.12M | 290.39M | 293.18M | [{"date":"2023-09-30","value":98.19,"profit":true},{"date":"2023-12-31","value":93.75,"profit":true},{"date":"2024-03-31","value":93.5,"profit":true},{"date":"2024-06-30","value":99.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 123.28M | 169.97M | 172.85M | 180.47M | 178.88M | [{"date":"2023-09-30","value":68.31,"profit":true},{"date":"2023-12-31","value":94.18,"profit":true},{"date":"2024-03-31","value":95.78,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.12,"profit":true}] |
Gross Profit | 164.59M | 104.90M | 101.28M | 109.92M | 114.30M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":63.73,"profit":true},{"date":"2024-03-31","value":61.53,"profit":true},{"date":"2024-06-30","value":66.78,"profit":true},{"date":"2024-09-30","value":69.45,"profit":true}] |
Gross Margin | 57.18% | 38.16% | 36.95% | 37.85% | 38.99% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":66.75,"profit":true},{"date":"2024-03-31","value":64.62,"profit":true},{"date":"2024-06-30","value":66.21,"profit":true},{"date":"2024-09-30","value":68.19,"profit":true}] |
Operating Expenses | (200.27M) | 24.55M | 25.42M | 27.23M | 37.51M | [{"date":"2023-09-30","value":-533.9,"profit":false},{"date":"2023-12-31","value":65.45,"profit":true},{"date":"2024-03-31","value":67.77,"profit":true},{"date":"2024-06-30","value":72.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 87.60M | 80.35M | 75.85M | 82.69M | 76.79M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.72,"profit":true},{"date":"2024-03-31","value":86.59,"profit":true},{"date":"2024-06-30","value":94.4,"profit":true},{"date":"2024-09-30","value":87.66,"profit":true}] |
Total Non-Operating Income/Expense | (2.48M) | (1.48M) | 1.38M | 2.81M | 4.12M | [{"date":"2023-09-30","value":-60.09,"profit":false},{"date":"2023-12-31","value":-35.77,"profit":false},{"date":"2024-03-31","value":33.41,"profit":true},{"date":"2024-06-30","value":68.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | 86.50M | 79.06M | 63.24M | 81.22M | 78.85M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.4,"profit":true},{"date":"2024-03-31","value":73.11,"profit":true},{"date":"2024-06-30","value":93.9,"profit":true},{"date":"2024-09-30","value":91.16,"profit":true}] |
Income Taxes | 18.48M | 16.98M | 13.42M | 18.16M | 16.42M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.91,"profit":true},{"date":"2024-03-31","value":72.65,"profit":true},{"date":"2024-06-30","value":98.31,"profit":true},{"date":"2024-09-30","value":88.85,"profit":true}] |
Income After Taxes | 68.02M | 62.07M | 49.81M | 63.06M | 62.44M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.26,"profit":true},{"date":"2024-03-31","value":73.24,"profit":true},{"date":"2024-06-30","value":92.71,"profit":true},{"date":"2024-09-30","value":91.79,"profit":true}] |
Income From Continuous Operations | 68.02M | 62.07M | 49.81M | 63.06M | 62.44M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.26,"profit":true},{"date":"2024-03-31","value":73.24,"profit":true},{"date":"2024-06-30","value":92.71,"profit":true},{"date":"2024-09-30","value":91.79,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 52.58M | 48.95M | 38.97M | 49.83M | 49.93M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.09,"profit":true},{"date":"2024-03-31","value":74.11,"profit":true},{"date":"2024-06-30","value":94.77,"profit":true},{"date":"2024-09-30","value":94.95,"profit":true}] |
EPS (Diluted) | 0.80 | 0.81 | 0.75 | 0.81 | 0.79 | [{"date":"2023-09-30","value":98.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.53,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (4.52%) | (0.27%) | 5.93% | 0.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-76.13,"profit":false},{"date":"2024-03-31","value":-4.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16.2,"profit":true}] |
Cost of Revenue | - | 37.87% | 1.70% | 4.41% | (0.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":4.48,"profit":true},{"date":"2024-06-30","value":11.64,"profit":true},{"date":"2024-09-30","value":-2.32,"profit":false}] |
Gross Profit | - | (36.27%) | (3.46%) | 8.54% | 3.98% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-424.81,"profit":false},{"date":"2024-03-31","value":-40.48,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":46.67,"profit":true}] |
Gross Margin | - | (33.25%) | (3.19%) | 2.46% | 2.99% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1110.44,"profit":false},{"date":"2024-03-31","value":-106.66,"profit":false},{"date":"2024-06-30","value":82.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (112.26%) | 3.55% | 7.10% | 37.77% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-297.24,"profit":false},{"date":"2024-03-31","value":9.39,"profit":true},{"date":"2024-06-30","value":18.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (8.28%) | (5.60%) | 9.02% | (7.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-91.8,"profit":false},{"date":"2024-03-31","value":-62.04,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-79.15,"profit":false}] |
Total Non-Operating Income/Expense | - | (40.48%) | (193.42%) | 103.92% | 46.76% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.95,"profit":false},{"date":"2024-03-31","value":-186.13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":45,"profit":true}] |
Pre-Tax Income | - | (8.60%) | (20.01%) | 28.44% | (2.92%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-30.24,"profit":false},{"date":"2024-03-31","value":-70.35,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.26,"profit":false}] |
Income Taxes | - | (8.09%) | (20.96%) | 35.32% | (9.62%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.91,"profit":false},{"date":"2024-03-31","value":-59.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.25,"profit":false}] |
Income After Taxes | - | (8.74%) | (19.75%) | 26.59% | (0.99%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.87,"profit":false},{"date":"2024-03-31","value":-74.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.71,"profit":false}] |
Income From Continuous Operations | - | (8.74%) | (19.75%) | 26.59% | (0.99%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.87,"profit":false},{"date":"2024-03-31","value":-74.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.71,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (6.91%) | (20.39%) | 27.88% | 0.20% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.78,"profit":false},{"date":"2024-03-31","value":-73.15,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.71,"profit":true}] |
EPS (Diluted) | - | 1.25% | (7.41%) | 8.00% | (2.47%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15.63,"profit":true},{"date":"2024-03-31","value":-92.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-30.86,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 414.88M | 425.14M | 518.49M | 654.64M | 556.18M | [{"date":"2019-12-31","value":63.38,"profit":true},{"date":"2020-12-31","value":64.94,"profit":true},{"date":"2021-12-31","value":79.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.96,"profit":true}] |
Non-current Assets | 420.08M | 390.45M | 463.59M | 464.25M | 966.38M | [{"date":"2019-12-31","value":43.47,"profit":true},{"date":"2020-12-31","value":40.4,"profit":true},{"date":"2021-12-31","value":47.97,"profit":true},{"date":"2022-12-31","value":48.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 834.96M | 815.59M | 982.08M | 1.12B | 1.52B | [{"date":"2019-12-31","value":54.84,"profit":true},{"date":"2020-12-31","value":53.57,"profit":true},{"date":"2021-12-31","value":64.5,"profit":true},{"date":"2022-12-31","value":73.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 91.13M | 48.91M | 92.57M | 116.65M | 175.66M | [{"date":"2019-12-31","value":51.88,"profit":true},{"date":"2020-12-31","value":27.85,"profit":true},{"date":"2021-12-31","value":52.7,"profit":true},{"date":"2022-12-31","value":66.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 227.44M | 215.91M | 294.47M | 291.80M | 282.13M | [{"date":"2019-12-31","value":77.24,"profit":true},{"date":"2020-12-31","value":73.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.09,"profit":true},{"date":"2023-12-31","value":95.81,"profit":true}] |
Total Liabilities | 318.57M | 264.82M | 387.05M | 408.45M | 457.79M | [{"date":"2019-12-31","value":69.59,"profit":true},{"date":"2020-12-31","value":57.85,"profit":true},{"date":"2021-12-31","value":84.55,"profit":true},{"date":"2022-12-31","value":89.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 472.00K | 477.00K | 590.00K | 609.00K | 654.00K | [{"date":"2019-12-31","value":72.17,"profit":true},{"date":"2020-12-31","value":72.94,"profit":true},{"date":"2021-12-31","value":90.21,"profit":true},{"date":"2022-12-31","value":93.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 132.99M | 150.09M | 178.45M | 261.76M | 400.68M | [{"date":"2019-12-31","value":33.19,"profit":true},{"date":"2020-12-31","value":37.46,"profit":true},{"date":"2021-12-31","value":44.54,"profit":true},{"date":"2022-12-31","value":65.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 383.38M | 202.08M | 289.60M | 310.53M | 465.01M | [{"date":"2019-12-31","value":82.45,"profit":true},{"date":"2020-12-31","value":43.46,"profit":true},{"date":"2021-12-31","value":62.28,"profit":true},{"date":"2022-12-31","value":66.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 516.39M | 550.77M | 595.03M | 710.45M | 865.52M | [{"date":"2019-12-31","value":59.66,"profit":true},{"date":"2020-12-31","value":63.63,"profit":true},{"date":"2021-12-31","value":68.75,"profit":true},{"date":"2022-12-31","value":82.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 834.96M | 815.59M | 982.08M | 1.12B | 1.32B | [{"date":"2019-12-31","value":63.1,"profit":true},{"date":"2020-12-31","value":61.63,"profit":true},{"date":"2021-12-31","value":74.21,"profit":true},{"date":"2022-12-31","value":84.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.47% | 21.96% | 26.26% | (15.04%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.42,"profit":true},{"date":"2021-12-31","value":83.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-57.28,"profit":false}] |
Non-current Assets | - | (7.05%) | 18.73% | 0.14% | 108.16% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.52,"profit":false},{"date":"2021-12-31","value":17.32,"profit":true},{"date":"2022-12-31","value":0.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | (2.32%) | 20.41% | 13.93% | 36.08% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.43,"profit":false},{"date":"2021-12-31","value":56.58,"profit":true},{"date":"2022-12-31","value":38.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (46.32%) | 89.25% | 26.01% | 50.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-51.9,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.14,"profit":true},{"date":"2023-12-31","value":56.68,"profit":true}] |
Non-current Liabilities | - | (5.07%) | 36.39% | (0.91%) | (3.31%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.94,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.49,"profit":false},{"date":"2023-12-31","value":-9.11,"profit":false}] |
Total Liabilities | - | (16.87%) | 46.15% | 5.53% | 12.08% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.55,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.98,"profit":true},{"date":"2023-12-31","value":26.17,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.06% | 23.69% | 3.22% | 7.39% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.59,"profit":true},{"date":"2023-12-31","value":31.19,"profit":true}] |
Retained Earnings | - | 12.86% | 18.90% | 46.69% | 53.07% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.22,"profit":true},{"date":"2021-12-31","value":35.61,"profit":true},{"date":"2022-12-31","value":87.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | (47.29%) | 43.31% | 7.23% | 49.75% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-95.06,"profit":false},{"date":"2021-12-31","value":87.06,"profit":true},{"date":"2022-12-31","value":14.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 6.66% | 8.04% | 19.40% | 21.83% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":30.5,"profit":true},{"date":"2021-12-31","value":36.82,"profit":true},{"date":"2022-12-31","value":88.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (2.32%) | 20.41% | 13.93% | 18.27% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.36,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.25,"profit":true},{"date":"2023-12-31","value":89.5,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 492.95M | 556.18M | 616.96M | 669.02M | 730.20M | [{"date":"2023-09-30","value":67.51,"profit":true},{"date":"2023-12-31","value":76.17,"profit":true},{"date":"2024-03-31","value":84.49,"profit":true},{"date":"2024-06-30","value":91.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 971.20M | 966.38M | 958.93M | 957.37M | 951.52M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.5,"profit":true},{"date":"2024-03-31","value":98.74,"profit":true},{"date":"2024-06-30","value":98.58,"profit":true},{"date":"2024-09-30","value":97.97,"profit":true}] |
Total Assets | 1.46B | 1.52B | 1.58B | 1.63B | 1.68B | [{"date":"2023-09-30","value":87.06,"profit":true},{"date":"2023-12-31","value":90.54,"profit":true},{"date":"2024-03-31","value":93.71,"profit":true},{"date":"2024-06-30","value":96.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 177.37M | 175.66M | 190.67M | 178.62M | 191.30M | [{"date":"2023-09-30","value":92.72,"profit":true},{"date":"2023-12-31","value":91.82,"profit":true},{"date":"2024-03-31","value":99.67,"profit":true},{"date":"2024-06-30","value":93.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 276.71M | 282.13M | 284.63M | 292.97M | 278.14M | [{"date":"2023-09-30","value":94.45,"profit":true},{"date":"2023-12-31","value":96.3,"profit":true},{"date":"2024-03-31","value":97.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.94,"profit":true}] |
Total Liabilities | 454.08M | 457.79M | 475.30M | 471.60M | 469.44M | [{"date":"2023-09-30","value":95.54,"profit":true},{"date":"2023-12-31","value":96.32,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.22,"profit":true},{"date":"2024-09-30","value":98.77,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 654.00K | 654.00K | 655.00K | 665.00K | 666.00K | [{"date":"2023-09-30","value":98.2,"profit":true},{"date":"2023-12-31","value":98.2,"profit":true},{"date":"2024-03-31","value":98.35,"profit":true},{"date":"2024-06-30","value":99.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 359.70M | 400.68M | 431.70M | 473.39M | 514.48M | [{"date":"2023-09-30","value":69.91,"profit":true},{"date":"2023-12-31","value":77.88,"profit":true},{"date":"2024-03-31","value":83.91,"profit":true},{"date":"2024-06-30","value":92.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 651.37M | 465.01M | 462.46M | 481.96M | 488.61M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":71.39,"profit":true},{"date":"2024-03-31","value":71,"profit":true},{"date":"2024-06-30","value":73.99,"profit":true},{"date":"2024-09-30","value":75.01,"profit":true}] |
Total Shareholders' equity | 1.01B | 865.52M | 893.37M | 954.68M | 1.00B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.69,"profit":true},{"date":"2024-03-31","value":88.45,"profit":true},{"date":"2024-06-30","value":94.52,"profit":true},{"date":"2024-09-30","value":99.3,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.46B | 1.32B | 1.37B | 1.43B | 1.47B | [{"date":"2023-09-30","value":99.44,"profit":true},{"date":"2023-12-31","value":89.87,"profit":true},{"date":"2024-03-31","value":92.95,"profit":true},{"date":"2024-06-30","value":96.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 12.83% | 10.93% | 8.44% | 9.14% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.2,"profit":true},{"date":"2024-06-30","value":65.79,"profit":true},{"date":"2024-09-30","value":71.29,"profit":true}] |
Non-current Assets | - | (0.50%) | (0.77%) | (0.16%) | (0.61%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Assets | - | 3.99% | 3.50% | 3.20% | 3.40% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.79,"profit":true},{"date":"2024-06-30","value":80.34,"profit":true},{"date":"2024-09-30","value":85.28,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (0.96%) | 8.54% | (6.32%) | 7.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.26,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-73.94,"profit":false},{"date":"2024-09-30","value":83.06,"profit":true}] |
Non-current Liabilities | - | 1.96% | 0.89% | 2.93% | (5.06%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":66.79,"profit":true},{"date":"2024-03-31","value":30.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-172.65,"profit":false}] |
Total Liabilities | - | 0.82% | 3.82% | (0.78%) | (0.46%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":21.38,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-20.36,"profit":false},{"date":"2024-09-30","value":-11.94,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 0.15% | 1.53% | 0.15% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":10.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.85,"profit":true}] |
Retained Earnings | - | 11.39% | 7.74% | 9.66% | 8.68% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":67.95,"profit":true},{"date":"2024-06-30","value":84.75,"profit":true},{"date":"2024-09-30","value":76.18,"profit":true}] |
Other Stockholders' Equity | - | (28.61%) | (0.55%) | 4.22% | 1.38% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-678.65,"profit":false},{"date":"2024-03-31","value":-13,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":32.73,"profit":true}] |
Total Shareholders' equity | - | (14.31%) | 3.22% | 6.86% | 5.06% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-208.53,"profit":false},{"date":"2024-03-31","value":46.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.79,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (9.62%) | 3.43% | 4.21% | 3.24% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-228.53,"profit":false},{"date":"2024-03-31","value":81.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.94,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 209.63M | 143.38M | 63.76M | 117.88M | 340.28M | [{"date":"2019-12-31","value":61.61,"profit":true},{"date":"2020-12-31","value":42.14,"profit":true},{"date":"2021-12-31","value":18.74,"profit":true},{"date":"2022-12-31","value":34.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (55.95M) | (18.15M) | (11.63M) | (25.54M) | - | [{"date":"2019-12-31","value":-5594800000,"profit":false},{"date":"2020-12-31","value":-1814700000,"profit":false},{"date":"2021-12-31","value":-1163300000,"profit":false},{"date":"2022-12-31","value":-2553600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (21.67M) | (40.21M) | (39.39M) | (47.38M) | 103.28M | [{"date":"2019-12-31","value":-20.98,"profit":false},{"date":"2020-12-31","value":-38.93,"profit":false},{"date":"2021-12-31","value":-38.14,"profit":false},{"date":"2022-12-31","value":-45.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | 131.76M | 86.06M | 13.01M | 42.86M | (210.74M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":65.31,"profit":true},{"date":"2021-12-31","value":9.87,"profit":true},{"date":"2022-12-31","value":32.53,"profit":true},{"date":"2023-12-31","value":-159.94,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 149.93M | 118.89M | 49.82M | 89.59M | 296.30M | [{"date":"2019-12-31","value":50.6,"profit":true},{"date":"2020-12-31","value":40.12,"profit":true},{"date":"2021-12-31","value":16.81,"profit":true},{"date":"2022-12-31","value":30.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (31.60%) | (55.53%) | 84.89% | 188.66% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.75,"profit":false},{"date":"2021-12-31","value":-29.44,"profit":false},{"date":"2022-12-31","value":45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (67.56%) | (35.90%) | 119.51% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-56.53,"profit":false},{"date":"2021-12-31","value":-30.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 85.55% | (2.03%) | 20.30% | (317.96%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.38,"profit":false},{"date":"2022-12-31","value":23.72,"profit":true},{"date":"2023-12-31","value":-371.69,"profit":false}] |
Net Change in Cash | - | (34.69%) | (84.88%) | 229.42% | (591.71%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.12,"profit":false},{"date":"2021-12-31","value":-37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-257.91,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (20.70%) | (58.09%) | 79.83% | 230.72% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.97,"profit":false},{"date":"2021-12-31","value":-25.18,"profit":false},{"date":"2022-12-31","value":34.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 80.08M | 91.68M | 86.26M | 77.95M | 85.30M | [{"date":"2023-09-30","value":87.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.09,"profit":true},{"date":"2024-06-30","value":85.03,"profit":true},{"date":"2024-09-30","value":93.04,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (645.24M) | - | - | - | - | [{"date":"2023-09-30","value":-64524200000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (74.04M) | (13.38M) | (20.13M) | (17.07M) | (19.23M) | [{"date":"2023-09-30","value":-7403600000,"profit":false},{"date":"2023-12-31","value":-1337600000,"profit":false},{"date":"2024-03-31","value":-2012700000,"profit":false},{"date":"2024-06-30","value":-1706800000,"profit":false},{"date":"2024-09-30","value":-1923200000,"profit":false}] |
Net Change in Cash | (172.00K) | 70.05M | 60.47M | 52.25M | 56.87M | [{"date":"2023-09-30","value":-0.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.31,"profit":true},{"date":"2024-06-30","value":74.58,"profit":true},{"date":"2024-09-30","value":81.18,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 70.38M | 81.10M | 78.36M | 68.49M | 75.63M | [{"date":"2023-09-30","value":86.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.62,"profit":true},{"date":"2024-06-30","value":84.45,"profit":true},{"date":"2024-09-30","value":93.25,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 14.48% | (5.91%) | (9.63%) | 9.42% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-40.8,"profit":false},{"date":"2024-06-30","value":-66.52,"profit":false},{"date":"2024-09-30","value":65.08,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (81.93%) | 50.47% | (15.20%) | 12.68% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-162.34,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-30.11,"profit":false},{"date":"2024-09-30","value":25.12,"profit":true}] |
Net Change in Cash | - | (40829.07%) | (13.69%) | (13.59%) | 8.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-461023.47,"profit":false},{"date":"2024-03-31","value":-154.56,"profit":false},{"date":"2024-06-30","value":-153.49,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 15.23% | (3.38%) | (12.60%) | 10.43% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-22.19,"profit":false},{"date":"2024-06-30","value":-82.76,"profit":false},{"date":"2024-09-30","value":68.5,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
WHD | |
---|---|
Cash Ratio | 1.59 |
Current Ratio | 3.82 |
Quick Ratio | 2.67 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
WHD | |
---|---|
ROA (LTM) | 13.03% |
ROE (LTM) | 21.36% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
WHD | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.28 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.60 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
WHD | |
---|---|
Trailing PE | 21.71 |
Forward PE | 48.08 |
P/S (TTM) | 3.63 |
P/B | 4.10 |
Price/FCF | 54 |
EV/R | 3.40 |
EV/Ebitda | 10.57 |
Cactus Inc (WHD) share price today is $60.39
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Yes, you can purchase fractional shares of Cactus Inc (WHD) via the Vested app. You can start investing in Cactus Inc (WHD) with a minimum investment of $1.
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The 52-week high price of Cactus Inc (WHD) is $69.88. The 52-week low price of Cactus Inc (WHD) is $39.82.
The price-to-earnings (P/E) ratio of Cactus Inc (WHD) is 21.7113
The price-to-book (P/B) ratio of Cactus Inc (WHD) is 4.10
The dividend yield of Cactus Inc (WHD) is 0.84%
The market capitalization of Cactus Inc (WHD) is $4.04B
The stock symbol (or ticker) of Cactus Inc is WHD