10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-20-001806 |
| Period End Date | 20191231 |
| Filing Date | 20200228 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | whd-20191231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$837.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$576.00K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$202.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.84M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance of $837 and $576, respectively |
AccountsReceivableNetCurrent
|
$87.86M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance of $837 and $576, respectively |
AccountsReceivableNetCurrent
|
$92.27M | USD | Point-in-time |
| Inventories |
InventoryGross
|
$99.84M | USD | Point-in-time |
| Inventories |
InventoryGross
|
$113.37M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.56M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$414.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$274.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$161.75M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$142.05M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$26.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.82M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$222.54M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$159.05M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.31M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.40M | USD | Point-in-time |
| Total assets |
Assets
|
$584.74M | USD | Point-in-time |
| Total assets |
Assets
|
$834.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.05M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$22.07M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$15.65M | USD | Point-in-time |
| Current portion of liability related to tax receivable agreement |
TaxReceivableAgreementLiabilityCurrent
|
$14.63M | USD | Point-in-time |
| Current portion of liability related to tax receivable agreement |
TaxReceivableAgreementLiabilityCurrent
|
$9.57M | USD | Point-in-time |
| Finance lease obligations, current portion |
FinanceLeaseLiabilityCurrent
|
$6.74M | USD | Point-in-time |
| Finance lease obligations, current portion |
FinanceLeaseLiabilityCurrent
|
$7.35M | USD | Point-in-time |
| Operating lease liabilities, current portion |
OperatingLeaseLiabilityCurrent
|
$6.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$74.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$91.13M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.35M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.04M | USD | Point-in-time |
| Liability related to tax receivable agreement, net of current portion |
TaxReceivableAgreementLiabilityNonCurrent
|
$201.90M | USD | Point-in-time |
| Liability related to tax receivable agreement, net of current portion |
TaxReceivableAgreementLiabilityNonCurrent
|
$138.01M | USD | Point-in-time |
| Finance lease obligations, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$3.91M | USD | Point-in-time |
| Finance lease obligations, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$8.74M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$20.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$222.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$318.57M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$126.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$194.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$51.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$132.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-820.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-452.00K | USD | Point-in-time |
| Total stockholders' equity attributable to Cactus Inc. |
StockholdersEquity
|
$327.47M | USD | Point-in-time |
| Total stockholders' equity attributable to Cactus Inc. |
StockholdersEquity
|
$177.66M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$184.67M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$188.93M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-36.22M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$362.33M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$516.39M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-103.32M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$584.74M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$834.96M | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$158.88M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$544.13M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$115.11M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$150.66M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$168.49M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$139.82M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$138.54M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$341.19M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$140.24M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$160.81M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$628.41M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$51.66M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$27.18M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$40.53M | USD | Annual |
| Total costs and expenses |
OperatingExpenses
|
$445.26M | USD | Annual |
| Total costs and expenses |
OperatingExpenses
|
$252.33M | USD | Annual |
| Total costs and expenses |
OperatingExpenses
|
$366.43M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$47.12M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$177.70M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$52.13M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$35.22M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$43.86M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$88.86M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$36.09M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$48.49M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$183.15M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$46.49M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$51.45M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-20.77M | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$879.00K | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-3.60M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-4.30M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.29M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.10M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$188.32M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$169.80M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.52M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.55M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$32.02M | USD | Annual |
| Net income |
ProfitLoss
|
$43.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$150.28M | USD | Annual |
| Net income |
ProfitLoss
|
$66.55M | USD | Annual |
| Net income |
ProfitLoss
|
$31.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$156.30M | USD | Annual |
| Less: pre-IPO net income attributable to Cactus LLC |
NetIncomeLossAttributableToLimitedLiabilityCompany
|
$13.65M | USD | 1 Quarter |
| Less: pre-IPO net income attributable to Cactus LLC |
NetIncomeLossAttributableToLimitedLiabilityCompany
|
$13.65M | USD | Annual |
| Less: pre-IPO net income attributable to Cactus LLC |
NetIncomeLossAttributableToLimitedLiabilityCompany
|
$66.55M | USD | Annual |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.01M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.21M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.49M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.76M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$84.95M | USD | Annual |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.98M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.22M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$21.64M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.34M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$70.69M | USD | Annual |
| Net income attributable to Cactus Inc. |
NetIncomeLoss
|
$51.68M | USD | Annual |
| Net income attributable to Cactus Inc. |
NetIncomeLoss
|
$19.34M | USD | 1 Quarter |
| Net income attributable to Cactus Inc. |
NetIncomeLoss
|
$26.81M | USD | 1 Quarter |
| Net income attributable to Cactus Inc. |
NetIncomeLoss
|
$85.61M | USD | Annual |
| Net income attributable to Cactus Inc. |
NetIncomeLoss
|
$18.06M | USD | 1 Quarter |
| Net income attributable to Cactus Inc. |
NetIncomeLoss
|
$16.92M | USD | 1 Quarter |
| Net income attributable to Cactus Inc. |
NetIncomeLoss
|
$3.75M | USD | 1 Quarter |
| Net income attributable to Cactus Inc. |
NetIncomeLoss
|
$21.41M | USD | 1 Quarter |
| Net income attributable to Cactus Inc. |
NetIncomeLoss
|
$12.33M | USD | 1 Quarter |
| Net income attributable to Cactus Inc. |
NetIncomeLoss
|
$18.67M | USD | 1 Quarter |
| Earnings per Class A share - basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Earnings per Class A share - basic |
EarningsPerShareBasic
|
$1.60 | USD | Annual |
| Earnings per Class A share - basic |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Earnings per Class A share - basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Earnings per Class A share - basic |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Earnings per Class A share - diluted |
EarningsPerShareDiluted
|
$1.58 | USD | Annual |
| Earnings per Class A share - diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Earnings per Class A share - diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Earnings per Class A share - diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Earnings per Class A share - diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Earnings per Class A share - diluted |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Earnings per Class A share - diluted |
EarningsPerShareDiluted
|
$1.88 | USD | Annual |
| Earnings per Class A share - diluted |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Earnings per Class A share - diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Earnings per Class A share - diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$40.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$150.28M | USD | Annual |
| Net income |
ProfitLoss
|
$66.55M | USD | Annual |
| Net income |
ProfitLoss
|
$31.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$156.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.27M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.15M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.85M | USD | Annual |
| Debt discount and deferred financing cost amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$168.00K | USD | Annual |
| Debt discount and deferred financing cost amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$275.00K | USD | Annual |
| Debt discount and deferred financing cost amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$1.75M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$4.70M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$355.00K | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$-100.00K | USD | Annual |
| Inventory obsolescence |
InventoryWriteDown
|
$1.26M | USD | Annual |
| Inventory obsolescence |
InventoryWriteDown
|
$1.45M | USD | Annual |
| Inventory obsolescence |
InventoryWriteDown
|
$2.55M | USD | Annual |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-534.00K | USD | Annual |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-236.00K | USD | Annual |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-886.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-220.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-25.40M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-15.20M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-4.30M | USD | Annual |
| Gain from revaluation of liability related to tax receivable agreement |
GainFromRevaluationOfLiabilityRelatedToTaxReceivableAgreement
|
$5.34M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.11M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$50.09M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.20M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$28.28M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$17.59M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$38.23M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.51M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-438.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.01M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-607.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$7.65M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$19.50M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$6.99M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$4.10M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$5.11M | USD | Annual |
| Payments pursuant to tax receivable agreement |
IncreaseDecreaseInTaxReceivableAgreementLiabilities
|
$-9.34M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$209.63M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.71M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$167.18M | USD | Annual |
| Capital expenditures and other |
PaymentsForCapitalExpenditures
|
$59.70M | USD | Annual |
| Capital expenditures and other |
PaymentsForCapitalExpenditures
|
$70.05M | USD | Annual |
| Capital expenditures and other |
PaymentsForCapitalExpenditures
|
$32.08M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.40M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$3.75M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.90M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.68M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.15M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.95M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.57M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$248.53M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfLoanCosts
|
$840.00K | USD | Annual |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$7.48M | USD | Annual |
| Payments on finance leases, before adoption of ASU 2016-02 |
RepaymentsOfLongTermCapitalLeaseObligations
|
$6.27M | USD | Annual |
| Payments on finance leases, before adoption of ASU 2016-02 |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.74M | USD | Annual |
| Net proceeds from equity offerings |
ProceedsFromIssuanceOrSaleOfEquity
|
$828.17M | USD | Annual |
| Distributions to members |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$8.39M | USD | Annual |
| Distributions to members |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$31.85M | USD | Annual |
| Redemption of CW Units |
RepaymentsOfUnitsRedeemed
|
$575.68M | USD | Annual |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$1.55M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.67M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.31M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-253.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$170.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-755.00K | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.11M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$63.27M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$131.76M | USD | Annual |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.60M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.84M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.69M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.57M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.57M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.60M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.69M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.84M | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend declared |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | Annual |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-36.22M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$362.33M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$516.39M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-103.32M | USD | Point-in-time |
| Member distributions prior to IPO |
DistributionMadeToLimitedLiabilityCompanyLlcMemberPriorToIpo
|
$26.00M | USD | Annual |
| Net income prior to IPO |
IncomeLossAttributableToLimitedLiabilityCompany
|
$13.65M | USD | Annual |
| Effect of IPO |
AdjustmentOfCapitalDueToReorganization
|
$250.97M | USD | Annual |
| Adjustments to prior periods |
PriorPeriodReclassificationAdjustment
|
$-506.00K | USD | Annual |
| Member distribution after IPO |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.85M | USD | Annual |
| Member distribution after IPO |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.39M | USD | Annual |
| Effect of Follow-on Offering and CW Unit redemptions |
StockIssuedDuringPeriodValueNewIssues
|
$-709.00K | USD | Annual |
| Adjustment to deferred tax asset from CW Unit redemptions |
AdjustmentToAdditionalPaidInCapitalDeferredTaxAsset
|
$-9.75M | USD | Annual |
| Additional paid-in capital related to tax receivable agreement |
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
|
$26.05M | USD | Annual |
| Additional paid-in capital related to tax receivable agreement |
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
|
$15.25M | USD | Annual |
| Equity award vestings |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.55M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeOtherNetOfTax
|
$557.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeOtherNetOfTax
|
$22.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeOtherNetOfTax
|
$-902.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$4.70M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$7.00M | USD | Annual |
| Cash dividends declared |
DividendsCash
|
$4.30M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$66.55M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$156.30M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$136.63M | USD | Annual |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$516.39M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-36.22M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$362.33M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-103.32M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$40.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.55M | USD | Annual |
| Net income |
ProfitLoss
|
$150.28M | USD | Annual |
| Net income |
ProfitLoss
|
$156.30M | USD | Annual |
| Net income |
ProfitLoss
|
$41.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$43.65M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.83M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$368.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-902.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$557.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$156.67M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToLimitedLiabilityCompany
|
$67.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfTaxExcludingPortionAttributableToLimitedLiabilityCompany
|
$149.38M | USD | Annual |
| Less: pre-IPO comprehensive income attributable to Cactus LLC |
ComprehensiveIncomeNetOfTaxAttributableToLimitedLiabilityCompany
|
$67.10M | USD | Annual |
| Less: pre-IPO comprehensive income attributable to Cactus LLC |
ComprehensiveIncomeNetOfTaxAttributableToLimitedLiabilityCompany
|
$13.93M | USD | Annual |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$70.58M | USD | Annual |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$84.21M | USD | Annual |
| Comprehensive income attributable to Cactus Inc. |
ComprehensiveIncomeNetOfTax
|
$86.09M | USD | Annual |
| Comprehensive income attributable to Cactus Inc. |
ComprehensiveIncomeNetOfTaxExcludingPortionAttributableToLimitedLiabilityCompany
|
$51.24M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.