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10-Q Filing

CACTUS, INC. CIK: 1699136 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001558370-18-004743
Period End Date 20180331
Filing Date 20180511
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance whd-20180331.xml
Balance Sheet 60 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.86M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.17M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $84.17M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $84.80M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories InventoryGross $64.45M USD Point-in-time
Inventories InventoryGross $69.53M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.56M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.73M USD Point-in-time
Total current assets AssetsCurrent $167.76M USD Point-in-time
Total current assets AssetsCurrent $163.93M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $109.49M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $94.65M USD Point-in-time
Goodwill Goodwill $7.82M USD Point-in-time
Goodwill Goodwill $7.82M USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsNetNoncurrent $73.22M USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsNetNoncurrent $74.10M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $48.00K USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $49.00K USD Point-in-time
Total assets Assets $266.46M USD Point-in-time
Total assets Assets $358.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $38.58M USD Point-in-time
Accounts payable AccountsPayableCurrent $35.08M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $10.56M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $14.58M USD Point-in-time
Capital lease obligations, current portion CapitalLeaseObligationsCurrent $4.67M USD Point-in-time
Capital lease obligations, current portion CapitalLeaseObligationsCurrent $5.58M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $2.57M USD Point-in-time
Total current liabilities LiabilitiesCurrent $52.87M USD Point-in-time
Total current liabilities LiabilitiesCurrent $58.74M USD Point-in-time
Capital lease obligations, net of current portion CapitalLeaseObligationsNoncurrent $8.81M USD Point-in-time
Capital lease obligations, net of current portion CapitalLeaseObligationsNoncurrent $7.95M USD Point-in-time
Deferred tax liability, net DeferredTaxLiabilitiesNoncurrent $489.00K USD Point-in-time
Deferred tax liability, net DeferredTaxLiabilitiesNoncurrent $416.00K USD Point-in-time
Liability related to tax receivable agreement TaxReceivableAgreementLiabilityNonCurrent $63.00M USD Point-in-time
Liability related to tax receivable agreement TaxReceivableAgreementLiabilityNonCurrent $62.99M USD Point-in-time
Long-term debt, net LongTermDebt $241.44M USD Point-in-time
Total liabilities Liabilities $131.02M USD Point-in-time
Total liabilities Liabilities $302.67M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Members' equity (deficit) MembersCapital $-36.30M USD Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized, none issued and outstanding, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized, none issued and outstanding, respectively PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $83.14M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.75M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $321.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $82.00K USD Point-in-time
Total stockholders' equity attributable to Cactus Inc. and members' equity (deficit) StockholdersEquity $-36.22M USD Point-in-time
Total stockholders' equity attributable to Cactus Inc. and members' equity (deficit) StockholdersEquity $87.48M USD Point-in-time
Non-controlling interest MinorityInterest $139.83M USD Point-in-time
Total stockholders' and members' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-36.22M USD Point-in-time
Total stockholders' and members' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $227.31M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $266.46M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $358.33M USD Point-in-time
Income Statement 24 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $115.11M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $58.50M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $6.10M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $9.11M USD 1 Quarter
Total costs and expenses OperatingExpenses $79.89M USD 1 Quarter
Total costs and expenses OperatingExpenses $48.51M USD 1 Quarter
Income from operations OperatingIncomeLoss $35.22M USD 1 Quarter
Income from operations OperatingIncomeLoss $9.99M USD 1 Quarter
Interest expense, net InterestExpense $2.85M USD 1 Quarter
Interest expense, net InterestExpense $4.99M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-4.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.06M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.01M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $154.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.65M USD 1 Quarter
Net income ProfitLoss $26.41M USD 1 Quarter
Net income ProfitLoss $4.85M USD 1 Quarter
Less: Pre-IPO net income attributable to Cactus LLC NetIncomeLossAttributableToLimitedLiabilityCompany $4.85M USD 1 Quarter
Less: Pre-IPO net income attributable to Cactus LLC NetIncomeLossAttributableToLimitedLiabilityCompany $13.65M USD 1 Quarter
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $9.01M USD 1 Quarter
Net income attributable to Cactus Inc. NetIncomeLoss $3.75M USD 1 Quarter
Earnings per Class A Share - basic EarningsPerShareBasic $0.14 USD 1 Quarter
Earnings per Class A Share - diluted EarningsPerShareDiluted $0.14 USD 1 Quarter
Weighted average Class A Shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 26,648.00 shares 1 Quarter
Cash Flow Statement 53 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $26.41M USD 1 Quarter
Net income ProfitLoss $4.85M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.31M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.62M USD 1 Quarter
Debt discount and deferred loan cost amortization AmortizationOfFinancingCostsAndDiscounts $438.00K USD 1 Quarter
Debt discount and deferred loan cost amortization AmortizationOfFinancingCostsAndDiscounts $219.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $834.00K USD 1 Quarter
Inventory obsolescence InventoryWriteDown $451.00K USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-235.00K USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-29.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $963.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $29.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-4.30M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-4.30M USD Point-in-time
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $419.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $5.59M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $7.65M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.14M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $56.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $12.51M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $792.00K USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $341.00K USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $4.01M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $38.56M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.93M USD 1 Quarter
Capital expenditures PaymentsForCapitalExpenditures $16.13M USD 1 Quarter
Capital expenditures PaymentsForCapitalExpenditures $8.58M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $440.00K USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $83.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.69M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.50M USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt $248.53M USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt $642.00K USD 1 Quarter
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $1.27M USD 1 Quarter
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $319.00K USD 1 Quarter
Net proceeds from IPO ProceedsFromIssuanceInitialPublicOffering $469.62M USD 1 Quarter
Distributions to members DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $26.04M USD 1 Quarter
Redemptions of CW Units RepaymentsOfUnitsRedeemed $216.43M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-22.64M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-961.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $48.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $12.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $286.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.52M USD 1 Quarter
Beginning of period CashAndCashEquivalentsAtCarryingValue $7.57M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $8.69M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $7.86M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $5.17M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $7.86M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $7.57M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $8.69M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $5.17M USD Point-in-time
Stockholders Equity 15 line items
Line Item Tag Value Unit Period
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-36.22M USD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $227.31M USD Point-in-time
Member distributions prior to IPO DistributionMadeToLimitedLiabilityCompanyLlcMemberPriorToIpo $26.00M USD 1 Quarter
Member distributions prior to IPO DistributionMadeToLimitedLiabilityCompanyLlcMemberPriorToIpo $26.00M USD Point-in-time
Net income prior to IPO and reorganization NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestPriorToIpo $13.65M USD 1 Quarter
Effect of IPO and reorganization AdjustmentOfCapitalDueToReorganization $250.97M USD 1 Quarter
Member distributions after IPO DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $41.00K USD 1 Quarter
Additional paid-in capital related to tax receivable agreement AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement $11.12M USD 1 Quarter
Additional paid-in capital related to tax receivable agreement AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement $11.10M USD Point-in-time
Other comprehensive income (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $177.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $239.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $834.00K USD 1 Quarter
Net income after IPO and reorganization NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAfterIpo $12.76M USD 1 Quarter
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-36.22M USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $227.31M USD Point-in-time
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $26.41M USD 1 Quarter
Net income ProfitLoss $4.85M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $177.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $239.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $26.65M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $5.03M USD 1 Quarter
Less: Pre-IPO comprehensive income attributable to Cactus LLC ComprehensiveIncomeNetOfTaxAttributableToLimitedLiabilityCompany $13.93M USD 1 Quarter
Less: Pre-IPO comprehensive income attributable to Cactus LLC ComprehensiveIncomeNetOfTaxAttributableToLimitedLiabilityCompany $5.03M USD 1 Quarter
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.98M USD 1 Quarter
Comprehensive income attributable to Cactus Inc. ComprehensiveIncomeNetOfTax $3.74M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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