Company Quick10K Filing
Cactus
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-15
10-Q 2018-09-30 Filed 2018-11-02
S-1 2018-07-09 Public Filing
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-11
S-1 2018-01-12 Public Filing
10-K 2017-12-31 Filed 2018-03-19
8-K 2020-09-08 Amend Bylaw, Regulation FD, Exhibits
8-K 2020-07-29 Earnings, Exhibits
8-K 2020-05-20
8-K 2020-05-11
8-K 2020-04-29
8-K 2020-04-22
8-K 2020-03-30
8-K 2020-03-11
8-K 2020-02-26
8-K 2020-01-28
8-K 2019-12-09
8-K 2019-11-25
8-K 2019-11-12
8-K 2019-10-30
8-K 2019-09-11
8-K 2019-08-12
8-K 2019-07-31
8-K 2019-06-17
8-K 2019-05-22
8-K 2019-05-07
8-K 2019-05-01
8-K 2019-03-19
8-K 2019-03-19
8-K 2019-03-18
8-K 2019-03-06
8-K 2019-02-15
8-K 2019-02-11
8-K 2018-12-10
8-K 2018-11-14
8-K 2018-10-31
8-K 2018-09-04
8-K 2018-08-21
8-K 2018-08-01
8-K 2018-07-11
8-K 2018-07-09
8-K 2018-06-21
8-K 2018-06-18
8-K 2018-05-09
8-K 2018-03-27
8-K 2018-03-08
8-K 2018-02-12

Cactus Financials

WHD Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Forum Energy Technologies (FET) 171 23% -0.6 -78% 1,199 714 1,030 238 -938 -886 542
Olympic Steel (ZEUS) 160 0% 19.1 0% 699 390 1,689 0 3 20 374
HC2 (HCHC) 115 26% 6.6 -0% 6,946 6,423 2,011 529 -0 100 657
Aqua Metals (AQMS) 105 -393% -2.5 -61% 77 20 5 -21 -47 -40 98
Profire Energy (PFIE) 88 50% 10.2 10% 54 6 41 21 5 8 78
Gulf Island Fabrication (GIFI) 86 -3% -2.7 -7% 277 90 284 -8 -20 -15 40
ZK International Group (ZKIN) 50 0% 76 39 0 0 0 0 42
United States Antimony (UAMY) 40 -8% -43.8 -10% 17 7 7 -1 -2 -1 42
NF Energy Saving (NFEC) 35 14% -23.0 -8% 36 13 6 1 -3 -2 35
Broadwind Energy (BWEN) 28 7% 13.5 -2% 126 84 156 11 -3 2 29
Arc Group (ARCW) 22 10% -18.9 -16% 83 62 61 6 -14 -3 65
Superior Drilling Products (SDPI) 22 58% 16.3 -5% 18 12 15 9 -1 2 28
Highway Holdings (HIHO) 14 0% 15 5 0 0 0 0 5
Hebron Technology (HEBT) 12 0% 57 20 0 0 0 0 10
Helios Technologies (HLIO)
Vedanta (VEDL)
Cactus (WHD) 0% -0.9 18% 811 322 628 0 142 192 -168
Solaris Oilfield Infrastructure (SOI) 0% -0.4 18% 506 115 236 0 90 122 -51
Baker Hughes (BKR) 5% 2.1 1% 52,549 30,673 23,755 1,236 310 1,653 3,505
NF Energy Saving Corporation (BIMI) 0.2 -8% 24 15 0 0 -2 -1 -0

Balance Sheet ($MM)2018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash828427188131168
Accounts Receivable859810692108113100
Inventory
PP&E109119135226239250262
Assets358406566585743794811
Accounts Payable39444442454641
Long-Term Debt000
Liabilities131141241222326339322
Stockholders' Equity87100162178269293312
Income Statement ($MM)2018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue115139151140159168161
Cost of Revenue
Gross Profit
R&D
SG&A91011131313
Tax258-11112
Net Income26424417484136
Cash Flow ($MM)2018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating394242346450
Cash Investing-16-16-23-14-15-9
Cash Financing-23-6-5-4-6-4