Cactus Financial Statements From 2010 to 2025

Cactus Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.8 B 1.8 B 684.1 M Slightly volatile Short and Long Term Debt Total 34.2 M 36 M 142.8 M Slightly volatile Other Current Liabilities 92.4 M 88 M 28.5 M Slightly volatile Total Current Liabilities 212.1 M 202 M 75.5 M Slightly volatile Other Liabilities 322.4 M 307 M 123.5 M Slightly volatile Property Plant And Equipment Net 445.6 M 424.3 M 166.7 M Slightly volatile Current Deferred Revenue 9.8 M 9.3 M 2.7 M Slightly volatile Accounts Payable 86.7 M 82.6 M 33.6 M Slightly volatile Cash 167.6 M 153.9 M 109.7 M Slightly volatile Non Current Assets Total 1.2 B 1.1 B 374 M Slightly volatile Cash And Short Term Investments 167.6 M 153.9 M 109.7 M Slightly volatile Net Receivables 248 M 236.2 M 90.8 M Slightly volatile Good Will 245.2 M 233.5 M 49 M Slightly volatile Common Stock Shares Outstanding 71.7 M 91.4 M 70.3 M Very volatile Long Term Debt Total 5.5 M 5.8 M 127.6 M Slightly volatile Liabilities And Stockholders Equity 1.8 B 1.8 B 684.1 M Slightly volatile Non Current Liabilities Total 269.5 M 324.5 M 253.4 M Slightly volatile Inventory 248.3 M 236.5 M 102.3 M Slightly volatile Other Current Assets 9 M 13.1 M 7.5 M Slightly volatile Total Liabilities 354.6 M 526.5 M 321 M Slightly volatile Property Plant And Equipment Gross 725.2 M 690.7 M 213.9 M Slightly volatile Short and Long Term Debt 2.1 M 2.3 M 2.6 M Slightly volatile Total Current Assets 389.1 M 639.6 M 292.5 M Slightly volatile Short Term Debt 14 M 26.4 M 10.5 M Slightly volatile Intangible Assets 217.3 M 207 M 97.9 M Slightly volatile Property Plant Equipment 140.8 M 176.2 M 117.2 M Slightly volatile Non Currrent Assets Other 11.5 M 11 M 2.4 M Slightly volatile Other Assets 1.09 1.15 77 M Slightly volatile Capital Lease Obligations 28.4 M 46 M 18.7 M Slightly volatile Cash And Equivalents 416 M 396.2 M 152.1 M Slightly volatile Net Invested Capital 1 B 995.4 M 404.2 M Slightly volatile Net Working Capital 370.1 M 437.6 M 246.3 M Slightly volatile Noncontrolling Interest In Consolidated Entity 133.8 M 124.7 M 169.4 M Slightly volatile Retained Earnings 483.8 M 460.8 M 158.4 M Slightly volatile Retained Earnings Total Equity 170.5 M 301 M 120.1 M Slightly volatile Capital Surpluse 247.1 M 357.1 M 190.6 M Slightly volatile Deferred Long Term Liabilities 640 K 720 K 785 K Slightly volatile Capital Stock 582.8 K 752.1 K 470.6 K Slightly volatile
Cactus Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 46.5 M 44.3 M 14.9 M Slightly volatile Interest Income 3.2 M 3.4 M 12 M Slightly volatile Depreciation And Amortization 38.4 M 74.8 M 33.2 M Slightly volatile Interest Expense 7.2 M 9.2 M 12.9 M Slightly volatile Selling General Administrative 145.4 M 138.5 M 51.8 M Slightly volatile Total Revenue 1.3 B 1.3 B 509.7 M Slightly volatile Gross Profit 490.6 M 467.2 M 176.5 M Slightly volatile Other Operating Expenses 1 B 957.5 M 389.5 M Slightly volatile Operating Income 319.2 M 304 M 120.1 M Slightly volatile EBIT 329.2 M 313.5 M 122.9 M Slightly volatile EBITDA 407.7 M 388.3 M 158.6 M Slightly volatile Cost Of Revenue 834 M 794.3 M 333.2 M Slightly volatile Total Operating Expenses 171.4 M 163.2 M 56.3 M Slightly volatile Income Tax Expense 57.4 M 54.7 M 16.8 M Slightly volatile Reconciled Depreciation 41.1 M 67.1 M 33.3 M Slightly volatile
Cactus Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 21.9 M 20.8 M 6.5 M Slightly volatile Free Cash Flow 357.8 M 340.7 M 101.8 M Slightly volatile Begin Period Cash Flow 416 M 396.2 M 132.9 M Slightly volatile Depreciation 37.9 M 74.8 M 32.9 M Slightly volatile Dividends Paid 26.4 M 34.6 M 21.1 M Slightly volatile Capital Expenditures 39.1 M 50.6 M 33.5 M Slightly volatile Total Cash From Operating Activities 410.9 M 391.3 M 136.2 M Slightly volatile End Period Cash Flow 167.6 M 153.9 M 109.7 M Slightly volatile Other Cashflows From Investing Activities 3.7 M 6.2 M 3.1 M Slightly volatile Change To Netincome 45.5 M 43.3 M 18.2 M Slightly volatile Cash And Cash Equivalents Changes 54.2 M 40.5 M 61.9 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.58 3.08 4.9589 Slightly volatile Dividend Yield 0.0118 0.0092 0.0134 Pretty Stable Days Sales Outstanding 52.85 61.5 61.0177 Pretty Stable Free Cash Flow Yield 0.0954 0.0909 0.0458 Slightly volatile Operating Cash Flow Per Share 4.97 4.74 2.2845 Slightly volatile Stock Based Compensation To Revenue 0.009 0.0149 0.0083 Slightly volatile Capex To Depreciation 1.22 0.78 1.1328 Slightly volatile EV To Sales 4.71 2.98 5.3695 Slightly volatile Free Cash Flow Per Share 4.33 4.13 1.6298 Slightly volatile ROIC 0.21 0.18 0.2077 Slightly volatile Inventory Turnover 3.5 3.86 3.3738 Slightly volatile Days Of Inventory On Hand 93.03 97.8 109 Slightly volatile Payables Turnover 10.82 11.06 12.4484 Slightly volatile Capex To Revenue 0.0438 0.0461 0.0885 Slightly volatile Cash Per Share 2.37 1.86 1.9817 Slightly volatile POCF Ratio 9.42 9.92 23.874 Slightly volatile Interest Coverage 45.1 23.24 36.5849 Slightly volatile Capex To Operating Cash Flow 0.14 0.15 0.4304 Slightly volatile PFCF Ratio 10.82 11.39 88.5637 Pretty Stable Days Payables Outstanding 32.06 34.17 33.1134 Slightly volatile EV To Operating Cash Flow 9.12 9.6 26.2454 Slightly volatile EV To Free Cash Flow 10.47 11.03 105 Pretty Stable Intangibles To Total Assets 0.24 0.23 0.0694 Slightly volatile Current Ratio 3.78 2.85 4.5624 Very volatile Receivables Turnover 6.34 6.14 6.1548 Slightly volatile Graham Number 13.63 25.27 12.8953 Slightly volatile Capex Per Share 0.92 0.78 0.6827 Slightly volatile Revenue Per Share 8.48 15.27 8.3703 Slightly volatile Interest Debt Per Share 0.85 0.89 2.775 Slightly volatile Debt To Assets 0.0287 0.0302 0.7048 Slightly volatile Enterprise Value Over EBITDA 17.79 9.68 19.5594 Slightly volatile Short Term Coverage Ratios 27.96 26.63 17.2469 Slightly volatile Operating Cycle 146 159 170 Slightly volatile Days Of Payables Outstanding 32.06 34.17 33.1134 Slightly volatile Price To Operating Cash Flows Ratio 9.42 9.92 23.874 Slightly volatile Price To Free Cash Flows Ratio 10.82 11.39 88.5637 Pretty Stable Operating Profit Margin 0.18 0.22 0.2099 Pretty Stable Long Term Debt To Capitalization 1.65 1.35 1.4082 Slightly volatile Total Debt To Capitalization 0.0482 0.0508 0.7984 Slightly volatile Return On Capital Employed 0.23 0.1963 0.231 Slightly volatile Ebit Per Revenue 0.18 0.22 0.2099 Pretty Stable Quick Ratio 2.61 1.8 2.9027 Pretty Stable Dividend Paid And Capex Coverage Ratio 4.34 4.13 2.0472 Slightly volatile Net Income Per E B T 0.89 0.74 0.858 Slightly volatile Cash Ratio 0.65 0.69 1.3574 Slightly volatile Cash Conversion Cycle 114 125 137 Very volatile Operating Cash Flow Sales Ratio 0.19 0.28 0.2281 Pretty Stable Days Of Inventory Outstanding 93.03 97.8 109 Slightly volatile Days Of Sales Outstanding 52.85 61.5 61.0177 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.46 0.78 0.5403 Slightly volatile Cash Flow Coverage Ratios 8.04 7.66 3.2389 Slightly volatile Fixed Asset Turnover 2.51 2.68 2.9943 Very volatile Capital Expenditure Coverage Ratio 7.31 6.96 3.4741 Slightly volatile Price Cash Flow Ratio 9.42 9.92 23.874 Slightly volatile Enterprise Value Multiple 17.79 9.68 19.5594 Slightly volatile Debt Ratio 0.0287 0.0302 0.7048 Slightly volatile Cash Flow To Debt Ratio 8.04 7.66 3.2389 Slightly volatile Price Sales Ratio 4.58 3.08 4.9589 Slightly volatile Asset Turnover 0.9 0.83 0.9577 Slightly volatile Gross Profit Margin 0.26 0.33 0.31 Slightly volatile
Cactus Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1 B 1.9 B 1.2 B Slightly volatile Enterprise Value 1 B 1.7 B 1.2 B Slightly volatile

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