$WHD
Cactus, Inc.

2024 Q3 Form 10-Q Financial Statement

#000169913624000118 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $293.2M
YoY Change 1.84%
Cost Of Revenue $178.9M
YoY Change 1.75%
Gross Profit $114.3M
YoY Change 1.96%
Gross Profit Margin 38.99%
Selling, General & Admin $37.37M
YoY Change 26.47%
% of Gross Profit 32.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.08M
YoY Change -0.81%
% of Gross Profit 13.19%
Operating Expenses $216.4M
YoY Change 8.05%
Operating Profit $76.79M
YoY Change -12.34%
Interest Expense $2.062M
YoY Change -250.29%
% of Operating Profit 2.69%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $78.85M
YoY Change -8.84%
Income Tax $16.42M
% Of Pretax Income 20.82%
Net Earnings $49.93M
YoY Change -5.05%
Net Earnings / Revenue 17.03%
Basic Earnings Per Share
Diluted Earnings Per Share $0.62
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $303.4M
YoY Change 376.26%
Cash & Equivalents $303.4M
Short-Term Investments
Other Short-Term Assets $10.15M
YoY Change -47.67%
Inventory $219.8M
Prepaid Expenses
Receivables $196.9M
Other Receivables $0.00
Total Short-Term Assets $730.2M
YoY Change 48.13%
LONG-TERM ASSETS
Property, Plant & Equipment $367.8M
YoY Change 0.7%
Goodwill $203.0M
YoY Change 1.15%
Intangibles $168.0M
YoY Change -8.69%
Long-Term Investments
YoY Change
Other Assets $8.956M
YoY Change -8.42%
Total Long-Term Assets $951.5M
YoY Change -2.03%
TOTAL ASSETS
Total Short-Term Assets $730.2M
Total Long-Term Assets $951.5M
Total Assets $1.682B
YoY Change 14.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.90M
YoY Change 14.84%
Accrued Expenses $79.35M
YoY Change 30.69%
Deferred Revenue $7.700M
YoY Change -10.47%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $7.121M
YoY Change -5.05%
Total Short-Term Liabilities $191.3M
YoY Change 7.86%
LONG-TERM LIABILITIES
Long-Term Debt $10.62M
YoY Change 15.43%
Other Long-Term Liabilities $3.406M
YoY Change -98.72%
Total Long-Term Liabilities $3.406M
YoY Change -98.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $191.3M
Total Long-Term Liabilities $3.406M
Total Liabilities $469.4M
YoY Change 3.38%
SHAREHOLDERS EQUITY
Retained Earnings $514.5M
YoY Change 43.03%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.003B
YoY Change
Total Liabilities & Shareholders Equity $1.682B
YoY Change 14.86%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $49.93M
YoY Change -5.05%
Depreciation, Depletion And Amortization $15.08M
YoY Change -0.81%
Cash From Operating Activities $85.30M
YoY Change 6.49%
INVESTING ACTIVITIES
Capital Expenditures $9.671M
YoY Change -0.3%
Acquisitions
YoY Change
Other Investing Activities -$326.0K
YoY Change -108.15%
Cash From Investing Activities -$9.997M
YoY Change 75.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.23M
YoY Change -74.01%
NET CHANGE
Cash From Operating Activities 85.30M
Cash From Investing Activities -9.997M
Cash From Financing Activities -19.23M
Net Change In Cash 56.07M
YoY Change 13917.75%
FREE CASH FLOW
Cash From Operating Activities $85.30M
Capital Expenditures $9.671M
Free Cash Flow $75.63M
YoY Change 7.43%

Facts In Submission

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dei Entity Registrant Name
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dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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dei Entity Address City Or Town
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dei Entity Address State Or Province
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86497000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
67349000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1154796000 usd
CY2024Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1827000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 usd
CY2024Q3 whd Adjustments To Additional Paid In Capital Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
70000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-832000 usd
CY2024Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
769000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
5704000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
CY2024Q3 us-gaap Dividends Cash
DividendsCash
8837000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
62437000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1212280000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
952774000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
9214000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3187000 usd
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q3 whd Adjustments To Additional Paid In Capital Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
2474000 usd
CY2023Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-670000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
4618000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2023Q3 us-gaap Dividends Cash
DividendsCash
7930000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
68019000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1010071000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1064770000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
10444000 usd
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 usd
whd Adjustments To Additional Paid In Capital Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
603000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-5949000 usd
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
140000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3372000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
16142000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.37
us-gaap Dividends Cash
DividendsCash
24921000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
175311000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1212280000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
710445000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
169369000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
13926000 usd
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 usd
whd Adjustments To Additional Paid In Capital Tax Receivable Agreement
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
5747000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4440000 usd
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-812000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
159000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
13370000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
us-gaap Dividends Cash
DividendsCash
22289000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
152766000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1010071000 usd
us-gaap Profit Loss
ProfitLoss
175311000 usd
us-gaap Profit Loss
ProfitLoss
152766000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45124000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50180000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
840000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4187000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
15943000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
13526000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
378000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2153000 usd
us-gaap Inventory Write Down
InventoryWriteDown
2738000 usd
us-gaap Inventory Write Down
InventoryWriteDown
3569000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
824000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1999000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-12606000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-10723000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
16318000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
12932000 usd
whd Tax Receivable Agreement Gain Loss On Revaluation Of Liability
TaxReceivableAgreementGainLossOnRevaluationOfLiability
0 usd
whd Tax Receivable Agreement Gain Loss On Revaluation Of Liability
TaxReceivableAgreementGainLossOnRevaluationOfLiability
3683000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8324000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12637000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16781000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-45377000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1065000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7321000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2871000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2733000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
32050000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
2986000 usd
whd Increase Decrease In Tax Receivable Agreement Liabilities
IncreaseDecreaseInTaxReceivableAgreementLiabilities
-15277000 usd
whd Increase Decrease In Tax Receivable Agreement Liabilities
IncreaseDecreaseInTaxReceivableAgreementLiabilities
-26890000 usd
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
31168000 usd
us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
249518000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
248602000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
whd Payments For Capital Expenditures
PaymentsForCapitalExpenditures
27042000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2991000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24051000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
5960000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5579000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22266000 usd
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
13926000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4599000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
116651000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-800000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-280789000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
133792000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
303376000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63738000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19464000 usd
us-gaap Interest Paid Net
InterestPaidNet
5150000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10210000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1758000 usd
whd Number Of Business Segments
NumberOfBusinessSegments
2 segment
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In preparing our consolidated financial statements in conformity with GAAP, we make numerous estimates and assumptions that affect the accounting for and recognition and disclosure of assets, liabilities, equity, revenues and expenses. We must make these estimates and assumptions because certain information that we use is dependent on future events, cannot be calculated with a high degree of precision from available data, or is not otherwise capable of being readily calculated based on accepted methodologies. In some cases, these estimates are particularly difficult to determine, and we must exercise significant judgment. Actual results could differ materially from the estimates and assumptions that we use in the preparation of our consolidated financial statements.</span></div>
CY2024Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
38300000 usd
CY2023Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
26800000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3642000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
378000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
148000 usd
whd Accounts Receivable Allowance For Credit Losses Other
AccountsReceivableAllowanceForCreditLossesOther
33000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3905000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1060000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2153000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
16000 usd
whd Accounts Receivable Allowance For Credit Losses Other
AccountsReceivableAllowanceForCreditLossesOther
-10000 usd
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
23417000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
22373000 usd
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
12089000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
11471000 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
184293000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
171781000 usd
CY2024Q3 us-gaap Inventory Gross
InventoryGross
219799000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
205625000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
255019000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
231594000 usd
CY2024Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
344183000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
345502000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
200300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
200300000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20322000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
179978000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3997000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15987000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15987000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15987000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15987000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
15987000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
84056000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
167988000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
0 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
0 usd
CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2500000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
857693000 usd
CY2024Q3 us-gaap Other Commitment
OtherCommitment
267000000.0 usd
CY2024Q3 whd Tax Receivable Agreement Liability Current
TaxReceivableAgreementLiabilityCurrent
25500000 usd
CY2024Q3 whd Tax Receivable Agreement Liability Current
TaxReceivableAgreementLiabilityCurrent
25500000 usd
CY2024Q1 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0071513
whd Common Units Redeemed
CommonUnitsRedeemed
1100000 shares
whd Common Units Redeemed
CommonUnitsRedeemed
900000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
293181000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
287870000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
857693000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
822094000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
76792000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
87603000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
219161000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
185813000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2062000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1372000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
4156000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-6298000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
266000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3804000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
78854000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
86497000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
223317000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
183319000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
49927000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
52580000 usd
us-gaap Net Income Loss
NetIncomeLoss
138720000 usd
us-gaap Net Income Loss
NetIncomeLoss
120224000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
9567000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
27998000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
24874000 usd
CY2024Q3 whd Net Income Loss Including Portion Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest
59494000 usd
CY2023Q3 whd Net Income Loss Including Portion Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest
52580000 usd
whd Net Income Loss Including Portion Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest
166718000 usd
whd Net Income Loss Including Portion Attributable To Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest
145098000 usd
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13627000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
607000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13747000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
15233000 shares
whd Effective Income Tax Rate Used For Noncontrolling Interest Income
EffectiveIncomeTaxRateUsedForNoncontrollingInterestIncome
0.26
whd Effective Income Tax Rate Used For Noncontrolling Interest Income
EffectiveIncomeTaxRateUsedForNoncontrollingInterestIncome
0.26
CY2024Q3 whd Effective Income Tax Rate Used For Noncontrolling Interest Income
EffectiveIncomeTaxRateUsedForNoncontrollingInterestIncome
0.26
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001699136-24-000118-index-headers.html Edgar Link pending
0001699136-24-000118-index.html Edgar Link pending
0001699136-24-000118.txt Edgar Link pending
0001699136-24-000118-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
whd-20240930.htm Edgar Link pending
whd-20240930.xsd Edgar Link pending
whd-2024093024xex311.htm Edgar Link pending
whd-2024093024xex312.htm Edgar Link pending
whd-2024093024xex321.htm Edgar Link pending
whd-2024093024xex322.htm Edgar Link pending
whd-20240930_def.xml Edgar Link unprocessable
whd-20240930_lab.xml Edgar Link unprocessable
whd-20240930_pre.xml Edgar Link unprocessable
whd-20240930_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
whd-20240930_cal.xml Edgar Link unprocessable