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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenue From Contract With Customer Excluding Assessed Tax 287.87305.82228.41187.77184.48170.22145.90129.92115.36108.8984.4268.0959.7966.55154.14140.24160.81168.49158.88139.82150.66138.54115.11104.7896.0381.8858.50
Revenue From Contract With Customer Including Assessed Tax 287.87305.82228.41187.77184.48170.22145.90129.92115.36108.8984.4268.0959.7966.55154.14140.24160.81168.49158.88139.82150.66138.54115.11104.7896.0381.8858.50
Revenues 287.87305.82228.41187.77184.48170.22145.90129.92115.36108.8984.4268.0959.7966.55154.14140.24160.81168.49158.88139.82150.66138.54115.11104.7896.0381.8858.50
Operating Expenses 200.27257.30178.72139.55133.19125.97114.91104.2094.6091.5872.7859.6747.2357.67113.95104.15113.69117.04110.3895.9698.5392.0679.8976.0567.9759.8048.51
Selling General And Administrative Expense 29.5538.0729.9022.9015.9714.7414.0912.8612.1511.389.638.988.388.6913.6612.3913.3513.2512.6710.5111.059.859.116.647.107.336.10
Operating Income Loss 87.6048.5249.6948.2251.3044.2430.9925.7120.7717.3111.638.4212.568.8840.1936.0947.1251.4548.4943.8652.1346.4935.2228.7428.0622.079.99
Interest Paid Net 1.59NANA0.260.34NANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -1.37-5.931.002.371.140.30-0.10-0.14-0.30-0.18-0.15-0.150.220.220.410.390.370.090.02-0.23-0.27-0.25-2.85NANANANA
Income Tax Expense Benefit 18.4810.131.947.9312.048.772.697.093.291.35-4.062.140.021.317.509.9812.2210.79-0.974.968.214.701.650.610.480.310.15
Income Taxes Paid Net 8.65NANANA1.31NANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 68.0232.4652.2940.7441.5235.7827.0820.3817.1814.7715.146.1410.899.1033.1031.2735.8340.7548.4538.6843.6541.5426.4122.8122.3016.584.85
Net Income Loss 52.5824.7542.8930.9931.4327.1420.6215.0212.6210.3911.563.206.236.0318.9818.0619.3421.4126.8116.9218.6712.333.75NANANANA
Comprehensive Income Net Of Tax 52.0324.4243.1131.6230.5126.1120.9415.2012.2310.3611.483.806.546.5318.3719.1118.8721.1826.9316.8918.4512.163.74NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets 1464.151476.401520.271118.901095.201070.121026.19982.08963.93944.75877.87815.59811.49822.15850.10834.96811.14793.76742.63584.74565.67406.07358.33266.46NANANA
Liabilities 454.08523.62594.43408.45419.55426.32411.09387.05384.23373.57318.81264.82264.93274.25307.67318.57322.08339.24326.27222.42240.81140.78131.02302.67NANANA
Liabilities And Stockholders Equity 1464.151476.401520.271118.901095.201070.121026.19982.08963.93944.75877.87815.59811.49822.15850.10834.96811.14793.76742.63584.74565.67406.07358.33266.46NANANA
Stockholders Equity 821.01760.81737.25571.92544.24517.24492.32468.64456.87441.97405.96352.97351.02346.75342.46327.47312.32293.03268.60177.66161.95100.4987.48-36.22NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets Current 492.95499.07527.46654.64626.95594.53546.37518.49491.80473.78439.41425.14411.89416.67435.27414.88386.95364.54315.20274.50242.58209.30167.76163.93NANANA
Cash And Cash Equivalents At Carrying Value 63.7463.9175.42344.53320.62311.68297.74301.67301.97309.08291.97288.66273.94270.67230.20202.60167.54131.1588.1270.8441.9828.407.867.57NANA5.17
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 63.7463.9175.42344.53320.62311.68297.74301.67301.97309.08291.97288.66273.94270.67230.20202.60167.54131.1588.1270.8441.9828.407.867.573.222.13NA
Accounts Receivable Net Current 206.25214.59209.44138.27131.75125.82104.2189.2079.4071.8357.6344.0740.2946.8295.2487.86100.31112.96107.8792.27105.9497.5784.8084.17NANANA
Inventory Finished Goods 168.87175.07197.44152.69152.73140.18128.59113.6694.3582.6978.9981.8882.1385.5994.74107.21103.87104.56102.0494.3377.6271.7164.1459.33NANANA
Prepaid Expense And Other Assets Current 19.4411.189.9910.5611.857.998.217.799.294.494.954.939.968.459.5411.047.5110.3611.0311.569.345.375.567.73NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Goodwill 200.72202.81201.307.827.827.827.827.827.827.827.827.827.827.827.827.827.827.827.827.827.827.827.827.82NANANA
Intangible Assets Net Excluding Goodwill 183.97187.97196.63NANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 183.97187.97196.63NANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 9.789.8810.091.601.310.991.051.041.041.111.201.211.251.281.341.401.481.491.281.310.610.050.050.05NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Liabilities Current 177.37180.73186.57116.65132.19113.64102.4692.5787.9573.5655.0648.9148.0058.7881.4191.1389.5892.9584.0874.6268.9067.8258.7452.87NANANA
Long Term Debt Current NA24.6439.75NANANANANANANANANANANANANANANANANANANANA2.57NANANA
Accounts Payable Current 65.2263.5956.7447.7862.4057.3751.1742.8243.4133.5121.0520.1615.5713.2934.4840.9640.9646.3544.8542.0544.2644.2338.5835.08NANANA
Accrued Liabilities Current 60.7153.2250.7730.6231.6633.6228.7528.2424.3221.3815.7911.3914.5613.9319.2722.0719.7122.5315.9315.6517.4417.2214.5810.56NANANA
Contract With Customer Liability Current 8.6010.008.901.501.401.401.201.800.901.000.901.101.101.001.501.371.491.761.601.111.201.301.100.80NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Long Term Debt NA54.64151.72NANANANANANANANANANA0.000.000.000.000.000.000.00NANANA241.44NANANA
Long Term Debt Noncurrent NA30.00111.97NANANANANANANANANANANANANANANANANANANANA241.44NANANA
Deferred Income Tax Liabilities Net 1.471.052.121.972.101.251.431.170.700.590.860.790.790.721.511.350.820.86NA1.04NANANANANANANA
Minority Interest 189.06191.97188.58138.53131.41126.57122.78126.39122.83129.21153.09197.80195.54201.16199.97188.93176.73161.50147.76184.67NANANANANANANA
Other Liabilities Noncurrent NA23.985.84NANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 15.7516.3617.4318.3817.5815.8616.5717.6517.9718.2216.9117.8219.2417.6718.8120.2820.2317.8518.75NANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Stockholders Equity 821.01760.81737.25571.92544.24517.24492.32468.64456.87441.97405.96352.97351.02346.75342.46327.47312.32293.03268.60177.66161.95100.4987.48-36.22NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1010.07952.77925.84710.45675.65643.81615.10595.03579.70571.17559.05550.77546.56547.91542.43516.39489.06454.53416.36362.33324.86265.29227.31-36.22NANANA
Additional Paid In Capital 462.30446.21439.84310.53307.70304.42298.89289.60287.05278.50247.88202.08199.57197.48195.38194.46193.41193.16189.90126.42NANANANANANANA
Retained Earnings Accumulated Deficit 359.70315.05297.53261.76237.55212.91192.49178.45169.39162.67157.29150.09151.24149.36147.67132.99119.2499.9078.4951.6834.7616.093.75NANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.65-1.10-0.76-0.98-1.62-0.700.340.01-0.170.220.260.33-0.27-0.57-1.07-0.45-0.79-0.50-0.26-0.82-0.79-0.270.320.08NANANA
Minority Interest 189.06191.97188.58138.53131.41126.57122.78126.39122.83129.21153.09197.80195.54201.16199.97188.93176.73161.50147.76184.67NANANANANANANA
Stock Issued During Period Value New Issues 0.000.00169.37NANANANANANANANANANANANANANANANA0.00-0.71NANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 9.213.071.641.694.661.691.651.674.511.891.670.7410.852.512.202.542.003.610.230.001.574.230.04NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 80.08108.0660.4639.2830.3831.0117.2111.688.8627.4815.7521.8918.9457.3945.1661.4449.8764.0834.2444.8341.6542.1438.5615.2013.090.495.93
Net Cash Provided By Used In Investing Activities -5.72-6.37-633.15-6.04-6.62-5.58-7.29-3.22-4.06-2.33-2.03-1.650.06-8.21-8.34-18.23-8.97-14.90-13.85-13.75-23.06-15.66-15.69-9.25-5.54-7.38-8.50
Net Cash Provided By Used In Financing Activities -74.04-112.48303.16-10.20-13.02-9.98-14.18-9.03-11.71-8.16-10.48-6.12-16.16-8.33-9.60-8.63-3.96-5.53-3.56-2.08-4.53-5.76-22.64-1.70-6.463.82-0.96

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 80.08108.0660.4639.2830.3831.0117.2111.688.8627.4815.7521.8918.9457.3945.1661.4449.8764.0834.2444.8341.6542.1438.5615.2013.090.495.93
Net Income Loss 52.5824.7542.8930.9931.4327.1420.6215.0212.6210.3911.563.206.236.0318.9818.0619.3421.4126.8116.9218.6712.333.75NANANANA
Profit Loss 68.0232.4652.2940.7441.5235.7827.0820.3817.1814.7715.146.1410.899.1033.1031.2735.8340.7548.4538.6843.6541.5426.4122.8122.3016.584.85
Depreciation Depletion And Amortization 15.1621.9113.118.138.408.918.688.839.139.169.199.269.7610.5210.9810.5910.019.388.888.327.847.376.626.296.075.595.31
Increase Decrease In Accounts Receivable -7.477.2212.886.446.4221.8014.689.867.7814.2813.573.36-6.15-50.288.24-12.53-12.375.1015.60-13.669.1112.230.429.4514.6517.009.00
Increase Decrease In Inventories -4.19-20.62-20.57-0.6514.8814.0216.6519.5913.923.58-1.010.99-2.11-8.77-8.313.082.503.138.8815.367.929.355.592.659.148.857.65
Share Based Compensation 4.365.323.842.603.022.352.672.072.112.442.002.162.232.231.971.741.691.891.681.321.291.260.83NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Investing Activities -5.72-6.37-633.15-6.04-6.62-5.58-7.29-3.22-4.06-2.33-2.03-1.650.06-8.21-8.34-18.23-8.97-14.90-13.85-13.75-23.06-15.66-15.69-9.25-5.54-7.38-8.50

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Financing Activities -74.04-112.48303.16-10.20-13.02-9.98-14.18-9.03-11.71-8.16-10.48-6.12-16.16-8.33-9.60-8.63-3.96-5.53-3.56-2.08-4.53-5.76-22.64-1.70-6.463.82-0.96
Payments Of Dividends Common Stock 7.807.127.356.706.686.676.665.915.824.934.504.294.284.294.28NANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.000.264.340.070.000.074.420.090.020.043.140.060.000.031.360.020.010.041.47NANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenues 287.87305.82228.41187.77184.48170.22145.90129.92115.36108.8984.4268.0959.7966.55154.14140.24160.81168.49158.88139.82150.66138.54115.11104.7896.0381.8858.50
Product 214.29231.89159.51124.56121.78112.2394.0483.7774.8370.3451.9643.0235.8640.8987.0383.3792.5894.4986.6478.9079.3973.2858.9357.1353.6845.2433.04
Product And Service Other 44.7045.7141.0835.9035.5934.2929.5226.9225.2623.9019.9716.4814.0514.1230.9528.6532.7034.4233.7429.7333.1330.3227.0423.1721.1517.83NA
Rental Revenue 28.8828.2227.8227.3127.1123.7022.3419.2315.2714.6412.498.599.8811.5436.1628.2135.5339.5838.5031.1938.1334.9429.1424.4921.2018.8012.97
Pressure Control 182.48199.13194.66NA184.48170.22145.90NANANANANANANANANANANANANANANANANANANANA
Spoolable Technologies 105.39106.6933.75NANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 287.87305.82228.41187.77184.48170.22145.90129.92115.36108.8984.4268.0959.7966.55154.14140.24160.81168.49158.88139.82150.66138.54115.11104.7896.0381.8858.50
Product 214.29231.89159.51124.56121.78112.2394.0483.7774.8370.3451.9643.0235.8640.8987.0383.3792.5894.4986.6478.9079.3973.2858.9357.1353.6845.2433.04
Product And Service Other 44.7045.7141.0835.9035.5934.2929.5226.9225.2623.9019.9716.4814.0514.1230.9528.6532.7034.4233.7429.7333.1330.3227.0423.1721.1517.83NA
Rental Revenue 28.8828.2227.8227.3127.1123.7022.3419.2315.2714.6412.498.599.8811.5436.1628.2135.5339.5838.5031.1938.1334.9429.1424.4921.2018.8012.97
Pressure Control 182.48199.13194.66NA184.48170.22145.90NANANANANANANANANANANANANANANANANANANANA
Spoolable Technologies 105.39106.6933.75NANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 287.87305.82228.41187.77184.48170.22145.90129.92115.36108.8984.4268.0959.7966.55154.14140.24160.81168.49158.88139.82150.66138.54115.11104.7896.0381.8858.50
Flex Steel NA106.6033.80NANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:StatementClassOfStock
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Weighted Average Number Of Diluted Shares Outstandingus-gaap: Statement Class Of Stock
COGS Ratio
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C O G S  Ratious-gaap: Product Or Service
Operating Margin
us-gaap:StatementBusinessSegments
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Operating  Marginus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
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Cost Of Goods And Services Soldus-gaap: Product Or Service
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(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments