secwatch.observer — SEC 8-K summary ====================================== Issuer: Cactus, Inc. (WHD) CIK: 0001699136 Form: 8-K Filed at: 2023-11-08T23:59:59+00:00 Accession: 0001699136-23-000137 Event type: earnings Sentiment: neutral Materiality: 0.60 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Cactus Q3 2023 revenue $287.9M, EPS $0.80, declares $0.12 dividend ------------------------------------------------------------------ - Revenue $287.9M, down 6% sequentially from Q2 $305.8M, up 56% YoY from Q3 2022 $184.5M. - Net income $68.0M ($0.80 diluted EPS); adjusted net income $63.8M ($0.80 adjusted EPS). - Adjusted EBITDA $103.1M, margin 35.8%; operating cash flow $80.1M. - Cash $63.7M, no bank debt outstanding as of Sept 30, 2023. - Board declared quarterly dividend of $0.12 per Class A share, payable in Q4 2023. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1699136/000169913623000137/0001699136-23-000137-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1699136/000169913623000137/whd-20231108.htm HTML page: https://secwatch.observer/filing/0001699136-23-000137 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer