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10-K Filing

CACTUS, INC. CIK: 1699136 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001699136-25-000014
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance whd-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 72 Cash Flow Statement 220 Stockholders Equity 76 Comprehensive Income 30
Balance Sheet 162 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $3.64M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $3.64M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $3.78M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $3.78M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $133.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $342.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $133.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $342.84M USD Point-in-time
Accounts receivable, net of allowance of $3,779 and $3,642, respectively AccountsReceivableNetCurrent $191.63M USD Point-in-time
Accounts receivable, net of allowance of $3,779 and $3,642, respectively AccountsReceivableNetCurrent $205.38M USD Point-in-time
Accounts receivable, net of allowance of $3,779 and $3,642, respectively AccountsReceivableNetCurrent $205.38M USD Point-in-time
Accounts receivable, net of allowance of $3,779 and $3,642, respectively AccountsReceivableNetCurrent $191.63M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryGross $205.62M USD Point-in-time
Inventories InventoryGross $205.62M USD Point-in-time
Inventories InventoryGross $226.80M USD Point-in-time
Inventories InventoryGross $226.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.38M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $13.42M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $13.42M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.38M USD Point-in-time
Total current assets AssetsCurrent $774.69M USD Point-in-time
Total current assets AssetsCurrent $774.69M USD Point-in-time
Total current assets AssetsCurrent $556.18M USD Point-in-time
Total current assets AssetsCurrent $556.18M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $345.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $345.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $346.01M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $346.01M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $23.50M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $23.50M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $24.09M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $24.09M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $179.98M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $163.99M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $163.99M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $179.98M USD Point-in-time
Goodwill Goodwill $203.03M USD Point-in-time
Goodwill Goodwill $203.03M USD Point-in-time
Goodwill Goodwill $203.03M USD Point-in-time
Goodwill Goodwill $203.03M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $204.85M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $204.85M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $219.00M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $219.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $9.53M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $9.53M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $8.52M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $8.52M USD Point-in-time
Total assets Assets $1.12B USD Point-in-time
Total assets Assets $1.52B USD Point-in-time
Total assets Assets $1.12B USD Point-in-time
Total assets Assets $1.74B USD Point-in-time
Total assets Assets $1.74B USD Point-in-time
Total assets Assets $1.52B USD Point-in-time
Accounts payable AccountsPayableCurrent $72.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $72.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $71.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $71.84M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $75.42M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $50.65M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $50.65M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $75.42M USD Point-in-time
Earn-out liability BusinessCombinationContingentConsiderationLiabilityCurrent - USD Point-in-time
Earn-out liability BusinessCombinationContingentConsiderationLiabilityCurrent - USD Point-in-time
Earn-out liability BusinessCombinationContingentConsiderationLiabilityCurrent $20.81M USD Point-in-time
Earn-out liability BusinessCombinationContingentConsiderationLiabilityCurrent $20.81M USD Point-in-time
Current portion of liability related to tax receivable agreement TaxReceivableAgreementLiabilityCurrent $20.30M USD Point-in-time
Current portion of liability related to tax receivable agreement TaxReceivableAgreementLiabilityCurrent $20.30M USD Point-in-time
Current portion of liability related to tax receivable agreement TaxReceivableAgreementLiabilityCurrent $20.86M USD Point-in-time
Current portion of liability related to tax receivable agreement TaxReceivableAgreementLiabilityCurrent $20.86M USD Point-in-time
Finance lease obligations, current portion FinanceLeaseLiabilityCurrent $7.02M USD Point-in-time
Finance lease obligations, current portion FinanceLeaseLiabilityCurrent $7.02M USD Point-in-time
Finance lease obligations, current portion FinanceLeaseLiabilityCurrent $7.28M USD Point-in-time
Finance lease obligations, current portion FinanceLeaseLiabilityCurrent $7.28M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $4.22M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $4.22M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $4.09M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $4.09M USD Point-in-time
Total current liabilities LiabilitiesCurrent $175.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $175.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $178.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $178.82M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $3.59M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $3.59M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $2.87M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $2.87M USD Point-in-time
Liability related to tax receivable agreement, net of current portion TaxReceivableAgreementLiabilityNonCurrent $250.07M USD Point-in-time
Liability related to tax receivable agreement, net of current portion TaxReceivableAgreementLiabilityNonCurrent $250.07M USD Point-in-time
Liability related to tax receivable agreement, net of current portion TaxReceivableAgreementLiabilityNonCurrent $258.38M USD Point-in-time
Liability related to tax receivable agreement, net of current portion TaxReceivableAgreementLiabilityNonCurrent $258.38M USD Point-in-time
Finance lease obligations, net of current portion FinanceLeaseLiabilityNoncurrent $10.53M USD Point-in-time
Finance lease obligations, net of current portion FinanceLeaseLiabilityNoncurrent $10.53M USD Point-in-time
Finance lease obligations, net of current portion FinanceLeaseLiabilityNoncurrent $9.35M USD Point-in-time
Finance lease obligations, net of current portion FinanceLeaseLiabilityNoncurrent $9.35M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $19.12M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $19.12M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $20.08M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $20.08M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $4.47M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $4.47M USD Point-in-time
Total liabilities Liabilities $475.15M USD Point-in-time
Total liabilities Liabilities $475.15M USD Point-in-time
Total liabilities Liabilities $457.79M USD Point-in-time
Total liabilities Liabilities $457.79M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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
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 $520.79M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $520.79M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $465.01M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $465.01M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $552.13M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $552.13M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $400.68M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $400.68M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-826.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-826.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.49M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.49M USD Point-in-time
Total stockholders equity attributable to Cactus Inc. StockholdersEquity $1.07B USD Point-in-time
Total stockholders equity attributable to Cactus Inc. StockholdersEquity $1.07B USD Point-in-time
Total stockholders equity attributable to Cactus Inc. StockholdersEquity $865.52M USD Point-in-time
Total stockholders equity attributable to Cactus Inc. StockholdersEquity $865.52M USD Point-in-time
Non-controlling interest MinorityInterest $193.06M USD Point-in-time
Non-controlling interest MinorityInterest $193.06M USD Point-in-time
Non-controlling interest MinorityInterest $199.25M USD Point-in-time
Non-controlling interest MinorityInterest $199.25M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $595.03M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $595.03M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $710.45M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $710.45M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.52B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.74B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.52B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.74B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.10B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.10B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $688.37M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $688.37M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.13B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.13B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $130.46M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $130.46M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $127.08M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $127.08M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $67.70M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $67.70M USD Annual
Change in fair value of earn-out liability DerivativeGainLossOnDerivativeNet $-16.32M USD Annual
Change in fair value of earn-out liability DerivativeGainLossOnDerivativeNet $-16.32M USD Annual
Change in fair value of earn-out liability DerivativeGainLossOnDerivativeNet $-14.85M USD Annual
Change in fair value of earn-out liability DerivativeGainLossOnDerivativeNet - USD Annual
Change in fair value of earn-out liability DerivativeGainLossOnDerivativeNet - USD Annual
Change in fair value of earn-out liability DerivativeGainLossOnDerivativeNet $-14.85M USD Annual
Total costs and expenses OperatingExpenses $513.62M USD Annual
Total costs and expenses OperatingExpenses $832.59M USD Annual
Total costs and expenses OperatingExpenses $832.59M USD Annual
Total costs and expenses OperatingExpenses $840.20M USD Annual
Total costs and expenses OperatingExpenses $840.20M USD Annual
Total costs and expenses OperatingExpenses $513.62M USD Annual
Operating income OperatingIncomeLoss $264.37M USD Annual
Operating income OperatingIncomeLoss $264.37M USD Annual
Operating income OperatingIncomeLoss $174.75M USD Annual
Operating income OperatingIncomeLoss $174.75M USD Annual
Operating income OperatingIncomeLoss $289.61M USD Annual
Operating income OperatingIncomeLoss $289.61M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $3.71M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-6.48M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $3.71M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $6.46M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $6.46M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-6.48M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $3.20M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $4.49M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $3.20M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.91M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.91M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $4.49M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $176.55M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $176.55M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $299.28M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $299.28M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $262.38M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $262.38M USD Annual
Income tax expense IncomeTaxExpenseBenefit $66.52M USD Annual
Income tax expense IncomeTaxExpenseBenefit $31.43M USD Annual
Income tax expense IncomeTaxExpenseBenefit $66.52M USD Annual
Income tax expense IncomeTaxExpenseBenefit $47.54M USD Annual
Income tax expense IncomeTaxExpenseBenefit $47.54M USD Annual
Income tax expense IncomeTaxExpenseBenefit $31.43M USD Annual
Net income ProfitLoss $214.84M USD Annual
Net income ProfitLoss $214.84M USD Annual
Net income ProfitLoss $145.12M USD Annual
Net income ProfitLoss $145.12M USD Annual
Net income ProfitLoss $232.76M USD Annual
Net income ProfitLoss $232.76M USD Annual
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $45.67M USD Annual
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $45.67M USD Annual
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $34.95M USD Annual
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $47.35M USD Annual
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $47.35M USD Annual
Less: net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $34.95M USD Annual
Net income attributable to Cactus Inc. NetIncomeLoss $169.17M USD Annual
Net income attributable to Cactus Inc. NetIncomeLoss $185.41M USD Annual
Net income attributable to Cactus Inc. NetIncomeLoss $185.41M USD Annual
Net income attributable to Cactus Inc. NetIncomeLoss $110.17M USD Annual
Net income attributable to Cactus Inc. NetIncomeLoss $110.17M USD Annual
Net income attributable to Cactus Inc. NetIncomeLoss $169.17M USD Annual
Cash Flow Statement 220 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $214.84M USD Annual
Net income ProfitLoss $214.84M USD Annual
Net income ProfitLoss $145.12M USD Annual
Net income ProfitLoss $145.12M USD Annual
Net income ProfitLoss $232.76M USD Annual
Net income ProfitLoss $232.76M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $60.44M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $60.44M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $65.05M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $65.05M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $34.12M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $34.12M USD Annual
Deferred financing cost amortization AmortizationOfFinancingCostsAndDiscounts $165.00K USD Annual
Deferred financing cost amortization AmortizationOfFinancingCostsAndDiscounts $165.00K USD Annual
Deferred financing cost amortization AmortizationOfFinancingCostsAndDiscounts $1.12M USD Annual
Deferred financing cost amortization AmortizationOfFinancingCostsAndDiscounts $4.51M USD Annual
Deferred financing cost amortization AmortizationOfFinancingCostsAndDiscounts $4.51M USD Annual
Deferred financing cost amortization AmortizationOfFinancingCostsAndDiscounts $1.12M USD Annual
Stock-based compensation ShareBasedCompensation $10.63M USD Annual
Stock-based compensation ShareBasedCompensation $10.63M USD Annual
Stock-based compensation ShareBasedCompensation $18.11M USD Annual
Stock-based compensation ShareBasedCompensation $18.11M USD Annual
Stock-based compensation ShareBasedCompensation $22.89M USD Annual
Stock-based compensation ShareBasedCompensation $22.89M USD Annual
Provision for expected credit losses ProvisionForDoubtfulAccounts $2.62M USD Annual
Provision for expected credit losses ProvisionForDoubtfulAccounts $370.00K USD Annual
Provision for expected credit losses ProvisionForDoubtfulAccounts $2.62M USD Annual
Provision for expected credit losses ProvisionForDoubtfulAccounts $406.00K USD Annual
Provision for expected credit losses ProvisionForDoubtfulAccounts $370.00K USD Annual
Provision for expected credit losses ProvisionForDoubtfulAccounts $406.00K USD Annual
Inventory obsolescence InventoryWriteDown $2.74M USD Annual
Inventory obsolescence InventoryWriteDown $2.74M USD Annual
Inventory obsolescence InventoryWriteDown $5.34M USD Annual
Inventory obsolescence InventoryWriteDown $5.34M USD Annual
Inventory obsolescence InventoryWriteDown $3.84M USD Annual
Inventory obsolescence InventoryWriteDown $3.84M USD Annual
Gain on disposal of assets GainLossOnDispositionOfAssets1 $1.01M USD Annual
Gain on disposal of assets GainLossOnDispositionOfAssets1 $3.16M USD Annual
Gain on disposal of assets GainLossOnDispositionOfAssets1 $1.01M USD Annual
Gain on disposal of assets GainLossOnDispositionOfAssets1 $1.39M USD Annual
Gain on disposal of assets GainLossOnDispositionOfAssets1 $1.39M USD Annual
Gain on disposal of assets GainLossOnDispositionOfAssets1 $3.16M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-25.30M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-19.77M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-25.30M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-17.34M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-17.34M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-19.77M USD Annual
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $14.85M USD Annual
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $14.85M USD Annual
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $16.32M USD Annual
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $16.32M USD Annual
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of earn-out liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
(Gain) loss from revaluation of liability related to tax receivable agreement TaxReceivableAgreementGainLossOnRevaluationOfLiability $4.49M USD Annual
(Gain) loss from revaluation of liability related to tax receivable agreement TaxReceivableAgreementGainLossOnRevaluationOfLiability $4.49M USD Annual
(Gain) loss from revaluation of liability related to tax receivable agreement TaxReceivableAgreementGainLossOnRevaluationOfLiability $3.20M USD Annual
(Gain) loss from revaluation of liability related to tax receivable agreement TaxReceivableAgreementGainLossOnRevaluationOfLiability $-1.91M USD Annual
(Gain) loss from revaluation of liability related to tax receivable agreement TaxReceivableAgreementGainLossOnRevaluationOfLiability $-1.91M USD Annual
(Gain) loss from revaluation of liability related to tax receivable agreement TaxReceivableAgreementGainLossOnRevaluationOfLiability $3.20M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-13.05M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-13.05M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.86M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $11.86M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $49.35M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $49.35M USD Annual
Inventories IncreaseDecreaseInInventories $-41.92M USD Annual
Inventories IncreaseDecreaseInInventories $44.89M USD Annual
Inventories IncreaseDecreaseInInventories $44.89M USD Annual
Inventories IncreaseDecreaseInInventories $25.63M USD Annual
Inventories IncreaseDecreaseInInventories $25.63M USD Annual
Inventories IncreaseDecreaseInInventories $-41.92M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-753.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-753.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.11M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.27M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.27M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.11M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $8.71M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $5.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $8.71M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $675.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $675.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $5.80M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $2.09M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $2.09M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-7.37M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $28.96M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $28.96M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-7.37M USD Annual
Payments pursuant to tax receivable agreement IncreaseDecreaseInTaxReceivableAgreementLiabilities $-20.80M USD Annual
Payments pursuant to tax receivable agreement IncreaseDecreaseInTaxReceivableAgreementLiabilities $-20.80M USD Annual
Payments pursuant to tax receivable agreement IncreaseDecreaseInTaxReceivableAgreementLiabilities $-11.67M USD Annual
Payments pursuant to tax receivable agreement IncreaseDecreaseInTaxReceivableAgreementLiabilities $-11.67M USD Annual
Payments pursuant to tax receivable agreement IncreaseDecreaseInTaxReceivableAgreementLiabilities $-26.89M USD Annual
Payments pursuant to tax receivable agreement IncreaseDecreaseInTaxReceivableAgreementLiabilities $-26.89M USD Annual
Payment of earn-out liability PaymentForContingentConsiderationLiabilityOperatingActivities $31.17M USD Annual
Payment of earn-out liability PaymentForContingentConsiderationLiabilityOperatingActivities $31.17M USD Annual
Payment of earn-out liability PaymentForContingentConsiderationLiabilityOperatingActivities - USD Annual
Payment of earn-out liability PaymentForContingentConsiderationLiabilityOperatingActivities - USD Annual
Payment of earn-out liability PaymentForContingentConsiderationLiabilityOperatingActivities - USD Annual
Payment of earn-out liability PaymentForContingentConsiderationLiabilityOperatingActivities - USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $117.88M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $316.11M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $316.11M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $340.28M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $340.28M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $117.88M USD Annual
Acquisition of a business, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of a business, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of a business, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $616.19M USD Annual
Acquisition of a business, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of a business, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $616.19M USD Annual
Acquisition of a business, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Capital expenditures and other PaymentsForCapitalExpenditures $28.29M USD Annual
Capital expenditures and other PaymentsForCapitalExpenditures $28.29M USD Annual
Capital expenditures and other PaymentsForCapitalExpenditures $43.98M USD Annual
Capital expenditures and other PaymentsForCapitalExpenditures $43.98M USD Annual
Capital expenditures and other PaymentsForCapitalExpenditures $39.18M USD Annual
Capital expenditures and other PaymentsForCapitalExpenditures $39.18M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $3.79M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $3.79M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $5.37M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.75M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.75M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $5.37M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-35.39M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-35.39M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.54M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-654.79M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-654.79M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.54M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $155.00M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $155.00M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Repayments of borrowings of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayments of borrowings of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayments of borrowings of long-term debt RepaymentsOfLongTermDebt $155.00M USD Annual
Repayments of borrowings of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayments of borrowings of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayments of borrowings of long-term debt RepaymentsOfLongTermDebt $155.00M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $5.96M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $5.96M USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Net proceeds from the issuance of Class A common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from the issuance of Class A common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from the issuance of Class A common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from the issuance of Class A common stock ProceedsFromIssuanceOfCommonStock $169.88M USD Annual
Net proceeds from the issuance of Class A common stock ProceedsFromIssuanceOfCommonStock $169.88M USD Annual
Net proceeds from the issuance of Class A common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $6.93M USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $6.93M USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts - USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts - USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $353.00K USD Annual
Payments of deferred financing costs PaymentsOfFinancingCosts $353.00K USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $7.88M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $7.88M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $6.05M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $7.65M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $7.65M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $6.05M USD Annual
Dividends paid to Class A common stock shareholders PaymentsOfDividendsCommonStock $33.68M USD Annual
Dividends paid to Class A common stock shareholders PaymentsOfDividendsCommonStock $33.68M USD Annual
Dividends paid to Class A common stock shareholders PaymentsOfDividendsCommonStock $26.72M USD Annual
Dividends paid to Class A common stock shareholders PaymentsOfDividendsCommonStock $26.72M USD Annual
Dividends paid to Class A common stock shareholders PaymentsOfDividendsCommonStock $30.12M USD Annual
Dividends paid to Class A common stock shareholders PaymentsOfDividendsCommonStock $30.12M USD Annual
Distributions to members DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $9.69M USD Annual
Distributions to members DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $16.64M USD Annual
Distributions to members DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $16.64M USD Annual
Distributions to members DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $13.29M USD Annual
Distributions to members DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $13.29M USD Annual
Distributions to members DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $9.69M USD Annual
Repurchases of shares PaymentsForRepurchaseOfCommonStock $5.25M USD Annual
Repurchases of shares PaymentsForRepurchaseOfCommonStock $9.33M USD Annual
Repurchases of shares PaymentsForRepurchaseOfCommonStock $9.33M USD Annual
Repurchases of shares PaymentsForRepurchaseOfCommonStock $4.56M USD Annual
Repurchases of shares PaymentsForRepurchaseOfCommonStock $4.56M USD Annual
Repurchases of shares PaymentsForRepurchaseOfCommonStock $5.25M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-47.38M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-47.38M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-70.14M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-70.14M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $103.28M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $103.28M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $503.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $503.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.53M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.53M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.11M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.11M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $209.05M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $209.05M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-210.74M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-210.74M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $42.86M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $42.86M USD Annual
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.53M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.53M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.79M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.79M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.84M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.84M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $301.67M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $301.67M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.84M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.84M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.79M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $301.67M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.53M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $344.53M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.79M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $301.67M USD Point-in-time
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.46 USD Annual
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.46 USD Annual
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.44 USD Annual
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.44 USD Annual
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.50 USD Annual
Cash dividend declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.50 USD Annual
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $710.45M USD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $710.45M USD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $595.03M USD Point-in-time
Balance at the beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $595.03M USD Point-in-time
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $169.88M USD Annual
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $169.88M USD Annual
Member distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.29M USD Annual
Member distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $13.29M USD Annual
Member distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $16.64M USD Annual
Member distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.69M USD Annual
Member distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.69M USD Annual
Member distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $16.64M USD Annual
Effect of CW Unit redemptions StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Effect of CW Unit redemptions StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Effect of CW Unit redemptions StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Effect of CW Unit redemptions StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Effect of CW Unit redemptions StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Effect of CW Unit redemptions StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Tax impact of equity transactions AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement $2.01M USD Annual
Tax impact of equity transactions AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement $2.01M USD Annual
Tax impact of equity transactions AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement $3.41M USD Annual
Tax impact of equity transactions AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement $3.41M USD Annual
Tax impact of equity transactions AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement $2.08M USD Annual
Tax impact of equity transactions AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement $2.08M USD Annual
Equity award vestings StockIssuedDuringPeriodValueShareBasedCompensation $-5.96M USD Annual
Equity award vestings StockIssuedDuringPeriodValueShareBasedCompensation $-5.96M USD Annual
Equity award vestings StockIssuedDuringPeriodValueShareBasedCompensation $-4.56M USD Annual
Equity award vestings StockIssuedDuringPeriodValueShareBasedCompensation $-4.92M USD Annual
Equity award vestings StockIssuedDuringPeriodValueShareBasedCompensation $-4.92M USD Annual
Equity award vestings StockIssuedDuringPeriodValueShareBasedCompensation $-4.56M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeOtherNetOfTax $-1.97M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeOtherNetOfTax $-1.97M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeOtherNetOfTax $239.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeOtherNetOfTax $239.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeOtherNetOfTax $-1.31M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeOtherNetOfTax $-1.31M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $327.00K USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $327.00K USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $3.37M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $3.37M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $18.10M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $18.10M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $23.19M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $10.63M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $10.63M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $23.19M USD Annual
Cash dividends declared DividendsCash $30.25M USD Annual
Cash dividends declared DividendsCash $30.25M USD Annual
Cash dividends declared DividendsCash $33.96M USD Annual
Cash dividends declared DividendsCash $26.86M USD Annual
Cash dividends declared DividendsCash $26.86M USD Annual
Cash dividends declared DividendsCash $33.96M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $232.76M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $232.76M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $145.12M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $145.12M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $214.84M USD Annual
Net income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $214.84M USD Annual
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $710.45M USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $710.45M USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $595.03M USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $595.03M USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.26B USD Point-in-time
Balance at the end of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $214.84M USD Annual
Net income ProfitLoss $214.84M USD Annual
Net income ProfitLoss $145.12M USD Annual
Net income ProfitLoss $145.12M USD Annual
Net income ProfitLoss $232.76M USD Annual
Net income ProfitLoss $232.76M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.97M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.97M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $239.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $239.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.31M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.31M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $215.08M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $215.08M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $230.78M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $230.78M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $143.81M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $143.81M USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $47.04M USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $47.04M USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $45.75M USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $45.75M USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $34.63M USD Annual
Less: comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $34.63M USD Annual
Comprehensive income attributable to Cactus Inc. ComprehensiveIncomeNetOfTax $169.33M USD Annual
Comprehensive income attributable to Cactus Inc. ComprehensiveIncomeNetOfTax $169.33M USD Annual
Comprehensive income attributable to Cactus Inc. ComprehensiveIncomeNetOfTax $109.18M USD Annual
Comprehensive income attributable to Cactus Inc. ComprehensiveIncomeNetOfTax $109.18M USD Annual
Comprehensive income attributable to Cactus Inc. ComprehensiveIncomeNetOfTax $183.74M USD Annual
Comprehensive income attributable to Cactus Inc. ComprehensiveIncomeNetOfTax $183.74M USD Annual

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

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