Cactus Financial Statements From 2010 to 2025

Cactus Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 902.8 M 1.7 B 624.9 M Slightly volatile Short and Long Term Debt Total 79.2 M 41.7 M 146 M Slightly volatile Other Current Liabilities 31.7 M 47.3 M 22.1 M Slightly volatile Total Current Liabilities 96.3 M 178.8 M 66.8 M Slightly volatile Other Liabilities 322.4 M 307 M 123.5 M Slightly volatile Property Plant And Equipment Net 196.3 M 370.1 M 147.7 M Slightly volatile Current Deferred Revenue 9.8 M 9.3 M 2.7 M Slightly volatile Accounts Payable 43.5 M 72 M 30.2 M Slightly volatile Cash 188.5 M 342.8 M 122.8 M Slightly volatile Non Current Assets Total 1 B 964.6 M 355.2 M Slightly volatile Cash And Short Term Investments 188.5 M 342.8 M 122.8 M Slightly volatile Net Receivables 109.7 M 191.6 M 79.3 M Slightly volatile Good Will 245.2 M 233.5 M 49 M Slightly volatile Common Stock Shares Outstanding 73.3 M 79.9 M 69.6 M Very volatile Long Term Debt Total 5.5 M 5.8 M 127.6 M Slightly volatile Liabilities And Stockholders Equity 902.8 M 1.7 B 624.9 M Slightly volatile Non Current Liabilities Total 275.1 M 296.3 M 252 M Slightly volatile Inventory 127.6 M 226.8 M 94.1 M Slightly volatile Other Current Assets 9.6 M 13.4 M 7.5 M Slightly volatile Total Liabilities 371.4 M 475.1 M 318.8 M Slightly volatile Property Plant And Equipment Gross 663.9 M 632.3 M 206.4 M Slightly volatile Short and Long Term Debt 2.1 M 2.3 M 2.6 M Slightly volatile Total Current Assets 435.4 M 774.7 M 303.8 M Slightly volatile Short Term Debt 13.8 M 11.1 M 9.5 M Slightly volatile Intangible Assets 172.2 M 164 M 92.4 M Slightly volatile Property Plant Equipment 140.8 M 176.2 M 117.2 M Slightly volatile Non Currrent Assets Other 8.9 M 8.5 M 2.1 M Slightly volatile Other Assets 1.09 1.15 77 M Slightly volatile Capital Lease Obligations 30.3 M 41.7 M 18.6 M Slightly volatile Cash And Equivalents 416 M 396.2 M 152.1 M Slightly volatile Net Invested Capital 555.9 M 1.1 B 378.3 M Slightly volatile Net Working Capital 405.8 M 595.9 M 258.4 M Slightly volatile Noncontrolling Interest In Consolidated Entity 133.8 M 124.7 M 169.4 M Slightly volatile Retained Earnings 579.7 M 552.1 M 170.1 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 606.6 K 681 K 467.7 K Slightly volatile
Cactus Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 69.8 M 66.5 M 17.7 M Slightly volatile Interest Income 6.9 M 10.3 M 12.7 M Slightly volatile Depreciation And Amortization 41.2 M 60.4 M 32.4 M Slightly volatile Interest Expense 2.2 M 2.3 M 12.1 M Slightly volatile Selling General Administrative 137 M 130.5 M 50.8 M Slightly volatile Total Revenue 615.2 M 1.1 B 457.2 M Slightly volatile Gross Profit 458.2 M 436.4 M 172.6 M Slightly volatile Other Operating Expenses 463.5 M 840.2 M 348.3 M Slightly volatile Operating Income 151.4 M 289.6 M 108.7 M Slightly volatile EBIT 154.7 M 301.6 M 111.3 M Slightly volatile EBITDA 196 M 362 M 143.7 M Slightly volatile Cost Of Revenue 397.2 M 693.4 M 299.6 M Slightly volatile Total Operating Expenses 154.1 M 146.8 M 54.2 M Slightly volatile Income Tax Expense 69.8 M 66.5 M 18.3 M Slightly volatile Reconciled Depreciation 44.3 M 60.4 M 33.1 M Slightly volatile
Cactus Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 24 M 22.9 M 6.7 M Slightly volatile Free Cash Flow 331.9 M 316.1 M 98.7 M Slightly volatile Begin Period Cash Flow 152.2 M 133.8 M 100 M Slightly volatile Depreciation 40.8 M 60.4 M 32.1 M Slightly volatile Dividends Paid 27.4 M 33.7 M 21.1 M Slightly volatile Capital Expenditures 39.5 M 39.2 M 32.8 M Slightly volatile Total Cash From Operating Activities 160.9 M 316.1 M 115.8 M Slightly volatile End Period Cash Flow 188.5 M 342.8 M 122.8 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 4.5 3.4295 4.9757 Slightly volatile Dividend Yield 0.0154 0.0087 0.0136 Pretty Stable Days Sales Outstanding 72.2 61.9074 62.2525 Slightly volatile Free Cash Flow Yield 0.0448 0.0816 0.042 Slightly volatile Operating Cash Flow Per Share 5.0 4.7612 2.2877 Slightly volatile Stock Based Compensation To Revenue 0.0213 0.0203 0.0094 Slightly volatile Capex To Depreciation 1.22 0.78 1.1328 Slightly volatile EV To Sales 4.59 3.163 5.3734 Slightly volatile Free Cash Flow Per Share 5.0 4.7612 1.7112 Slightly volatile ROIC 0.2 0.1433 0.2047 Slightly volatile Inventory Turnover 3.49 3.0575 3.323 Slightly volatile Days Of Inventory On Hand 93.28 119 110 Slightly volatile Payables Turnover 10.8 9.6307 12.3578 Slightly volatile Capex To Revenue 0.0438 0.0461 0.0885 Slightly volatile Cash Per Share 5.42 5.1638 2.3788 Slightly volatile POCF Ratio 23.08 12.2573 24.8739 Slightly volatile Interest Coverage 134 127 48.6316 Slightly volatile Capex To Operating Cash Flow 0.14 0.15 0.4304 Slightly volatile PFCF Ratio 11.64 12.2573 88.6691 Pretty Stable Days Payables Outstanding 31.89 37.8996 33.3358 Slightly volatile EV To Operating Cash Flow 10.74 11.3047 26.4532 Slightly volatile EV To Free Cash Flow 10.74 11.3047 105 Pretty Stable Intangibles To Total Assets 0.22 0.211 0.0669 Slightly volatile Current Ratio 3.75 4.3321 4.6532 Very volatile Receivables Turnover 6.36 5.8959 6.1408 Slightly volatile Graham Number 19.39 31.8383 23.1024 Pretty Stable Capex Per Share 0.92 0.78 0.6827 Slightly volatile Revenue Per Share 8.99 17.0171 8.5114 Slightly volatile Interest Debt Per Share 0.63 0.6626 2.747 Slightly volatile Debt To Assets 0.0228 0.024 0.7041 Slightly volatile Enterprise Value Over EBITDA 17.09 9.8721 19.5276 Slightly volatile Short Term Coverage Ratios 29.88 28.453 17.4808 Slightly volatile Operating Cycle 146 181 171 Slightly volatile Days Of Payables Outstanding 31.89 37.8996 33.3358 Slightly volatile Price To Operating Cash Flows Ratio 23.08 12.2573 24.8739 Slightly volatile Price To Free Cash Flows Ratio 11.64 12.2573 88.6691 Pretty Stable Operating Profit Margin 0.18 0.2563 0.2122 Slightly volatile Long Term Debt To Capitalization 0.0303 0.0319 0.7938 Slightly volatile Total Debt To Capitalization 0.0356 0.0375 0.7968 Slightly volatile Return On Capital Employed 0.23 0.1856 0.2282 Slightly volatile Ebit Per Revenue 0.18 0.2563 0.2122 Slightly volatile Quick Ratio 2.59 3.0639 2.9805 Slightly volatile Dividend Paid And Capex Coverage Ratio 9.85 9.3855 2.72 Slightly volatile Net Income Per E B T 0.87 0.6195 0.8492 Slightly volatile Cash Ratio 1.53 1.9172 1.4891 Slightly volatile Cash Conversion Cycle 114 143 138 Pretty Stable Operating Cash Flow Sales Ratio 0.19 0.2798 0.2281 Pretty Stable Days Of Inventory Outstanding 93.28 119 110 Slightly volatile Days Of Sales Outstanding 72.2 61.9074 62.2525 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.46 0.78 0.5403 Slightly volatile Cash Flow Coverage Ratios 7.96 7.5777 3.2287 Slightly volatile Fixed Asset Turnover 2.5 3.0527 3.017 Pretty Stable Capital Expenditure Coverage Ratio 7.31 6.96 3.4741 Slightly volatile Price Cash Flow Ratio 23.08 12.2573 24.8739 Slightly volatile Enterprise Value Multiple 17.09 9.8721 19.5276 Slightly volatile Debt Ratio 0.0228 0.024 0.7041 Slightly volatile Cash Flow To Debt Ratio 7.96 7.5777 3.2287 Slightly volatile Price Sales Ratio 4.5 3.4295 4.9757 Slightly volatile Asset Turnover 0.88 0.6496 0.9451 Slightly volatile Gross Profit Margin 0.26 0.3863 0.3135 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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