Cactus Financial Statements From 2010 to 2026

Cactus Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.1 B 2 B 776.2 M Slightly volatile Short and Long Term Debt Total 35.7 M 37.5 M 137 M Slightly volatile Other Current Liabilities 21.5 M 37.6 M 17 M Slightly volatile Total Current Liabilities 215.9 M 205.6 M 82 M Slightly volatile Other Liabilities 322.4 M 307 M 132 M Slightly volatile Property Plant And Equipment Net 446.9 M 425.6 M 178.8 M Slightly volatile Current Deferred Revenue 17.6 M 16.8 M 4.6 M Slightly volatile Accounts Payable 43.5 M 82.8 M 33.3 M Slightly volatile Cash 414 M 394.3 M 152 M Slightly volatile Non Current Assets Total 1.2 B 1.1 B 408.5 M Slightly volatile Cash And Short Term Investments 414 M 394.3 M 152 M Slightly volatile Net Receivables 231.4 M 220.4 M 94.8 M Slightly volatile Good Will 245.2 M 233.5 M 58 M Slightly volatile Common Stock Shares Outstanding 58 M 91.9 M 39.9 M Slightly volatile Long Term Debt Total 9 M 9.5 M 121.3 M Slightly volatile Liabilities And Stockholders Equity 2.1 B 2 B 776.2 M Slightly volatile Non Current Liabilities Total 275.1 M 340.8 M 257.2 M Slightly volatile Inventory 273.9 M 260.8 M 112.5 M Slightly volatile Other Current Assets 10.2 M 15.4 M 8.4 M Slightly volatile Total Liabilities 371.4 M 546.4 M 332.2 M Slightly volatile Property Plant And Equipment Gross 763.5 M 727.1 M 242.9 M Slightly volatile Short and Long Term Debt 2.1 M 2.3 M 2.6 M Slightly volatile Total Current Assets 935.4 M 890.9 M 367.8 M Slightly volatile Short Term Debt 10.7 M 12.8 M 7.9 M Slightly volatile Intangible Assets 198 M 188.6 M 99.6 M Slightly volatile Property Plant Equipment 446.9 M 425.6 M 177.5 M Slightly volatile Non Currrent Assets Other 10.3 M 9.8 M 2.6 M Slightly volatile Other Assets 178.3 M 261.6 M 111.7 M Slightly volatile Capital Lease Obligations 30.3 M 48 M 20.3 M Slightly volatile Cash And Equivalents 207.9 M 394.3 M 138.6 M Slightly volatile Net Invested Capital 1.3 B 1.2 B 471.9 M Slightly volatile Net Working Capital 405.8 M 685.2 M 283.5 M Slightly volatile Noncontrolling Interest In Consolidated Entity 133.8 M 124.7 M 167.6 M Slightly volatile Retained Earnings 666.7 M 635 M 202.5 M Slightly volatile Retained Earnings Total Equity 170.5 M 301 M 128.4 M Slightly volatile Capital Surpluse 331.4 M 598.9 M 238.3 M Slightly volatile Deferred Long Term Liabilities 640 K 720 K 785.9 K Slightly volatile Capital Stock 606.6 K 783.1 K 486.2 K Slightly volatile
Cactus Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 80.3 M 76.5 M 21.8 M Slightly volatile Interest Income 6.9 M 9.3 M 12.5 M Slightly volatile Depreciation And Amortization 40.8 M 69.5 M 34.3 M Slightly volatile Interest Expense 6.9 M 3.4 M 12.1 M Slightly volatile Selling General Administrative 157.5 M 150 M 57.8 M Slightly volatile Total Revenue 1.4 B 1.3 B 550.8 M Slightly volatile Gross Profit 526.9 M 501.9 M 196 M Slightly volatile Other Operating Expenses 1 B 966.2 M 417.2 M Slightly volatile Operating Income 349.7 M 333.1 M 133.6 M Slightly volatile EBIT 366 M 348.6 M 137 M Slightly volatile EBITDA 439 M 418.1 M 173.2 M Slightly volatile Cost Of Revenue 837.3 M 797.4 M 354.8 M Slightly volatile Total Operating Expenses 177.2 M 168.8 M 62.4 M Slightly volatile Income Tax Expense 80.3 M 76.5 M 22.3 M Slightly volatile Reconciled Depreciation 44.3 M 69.5 M 35.2 M Slightly volatile
Cactus Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 27.6 M 26.3 M 8.1 M Slightly volatile Free Cash Flow 334.4 M 318.5 M 109.4 M Slightly volatile Begin Period Cash Flow 152.2 M 153.9 M 103.2 M Slightly volatile Depreciation 40.8 M 69.5 M 34.3 M Slightly volatile Dividends Paid 27.4 M 38.7 M 22.2 M Slightly volatile Capital Expenditures 39.5 M 45.1 M 33.5 M Slightly volatile Total Cash From Operating Activities 381.7 M 363.5 M 143.4 M Slightly volatile End Period Cash Flow 414 M 394.3 M 152 M Slightly volatile Change To Netincome 45.5 M 43.3 M 19.3 M Slightly volatile Cash And Cash Equivalents Changes 54.2 M 40.5 M 60.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.05 3.09 1.8114 Slightly volatile Dividend Yield 0.0095 0.01 5.8504 Slightly volatile Days Sales Outstanding 72.2 71.19 62.7783 Slightly volatile Free Cash Flow Yield 0.0781 0.0822 9.9002 Slightly volatile Operating Cash Flow Per Share 5.2 5.48 446 Slightly volatile Stock Based Compensation To Revenue 0.0097 0.0182 0.0093 Slightly volatile Capex To Depreciation 1.17 0.75 1.0996 Slightly volatile EV To Sales 2.12 2.85 2.1704 Slightly volatile Free Cash Flow Per Share 4.56 4.8 201 Slightly volatile ROIC 0.2 0.16 0.202 Slightly volatile Inventory Turnover 3.49 3.52 3.3346 Slightly volatile Days Of Inventory On Hand 93.28 107 110 Slightly volatile Payables Turnover 10.8 11.08 12.2827 Slightly volatile Capex To Revenue 0.0379 0.0399 0.0846 Slightly volatile Cash Per Share 5.64 5.94 124 Slightly volatile POCF Ratio 9.81 11.03 8.4428 Slightly volatile Interest Coverage 43.81 68.16 39.3654 Slightly volatile Capex To Operating Cash Flow 0.14 0.1239 0.4117 Slightly volatile PFCF Ratio 15.29 16.09 24.8991 Very volatile Days Payables Outstanding 31.89 34.11 33.3814 Slightly volatile EV To Operating Cash Flow 10.72 10.17 10.6581 Slightly volatile EV To Free Cash Flow 14.1 14.84 39.8675 Very volatile Intangibles To Total Assets 0.2 0.19 0.073 Slightly volatile Current Ratio 3.75 3.9 4.6089 Very volatile Receivables Turnover 6.36 6.78 6.1784 Pretty Stable Graham Number 17.86 28.65 22.5509 Very volatile Capex Per Share 0.64 0.68 245 Slightly volatile Revenue Per Share 18.59 19.57 2.2 K Slightly volatile Interest Debt Per Share 0.75 0.79 2.7 K Slightly volatile Debt To Assets 0.0262 0.0276 0.6645 Slightly volatile Enterprise Value Over EBITDA 7.26 8.85 7.4223 Slightly volatile Short Term Coverage Ratios 13.05 25.61 16.969 Pretty Stable Operating Cycle 146 163 171 Slightly volatile Days Of Payables Outstanding 31.89 34.11 33.3814 Slightly volatile Price To Operating Cash Flows Ratio 9.81 11.03 8.4428 Slightly volatile Price To Free Cash Flows Ratio 15.29 16.09 24.8991 Very volatile Operating Profit Margin 0.18 0.23 0.2132 Slightly volatile Long Term Debt To Capitalization 1.65 1.35 1.3945 Slightly volatile Total Debt To Capitalization 0.041 0.0431 0.7556 Slightly volatile Return On Capital Employed 0.23 0.21 0.2272 Slightly volatile Ebit Per Revenue 0.18 0.23 0.2132 Slightly volatile Quick Ratio 2.59 2.76 2.9675 Pretty Stable Dividend Paid And Capex Coverage Ratio 4.1 3.9 2.2535 Slightly volatile Net Income Per E B T 0.8 0.71 0.8022 Slightly volatile Cash Ratio 1.53 1.73 1.5033 Slightly volatile Cash Conversion Cycle 114 129 138 Very volatile Operating Cash Flow Sales Ratio 0.19 0.25 0.2294 Pretty Stable Days Of Inventory Outstanding 93.28 107 110 Slightly volatile Days Of Sales Outstanding 72.2 71.19 62.7783 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.48 0.79 0.5618 Slightly volatile Cash Flow Coverage Ratios 3.42 6.82 3.1729 Slightly volatile Fixed Asset Turnover 2.5 2.75 3.0013 Very volatile Capital Expenditure Coverage Ratio 7.63 7.26 3.7809 Slightly volatile Price Cash Flow Ratio 9.81 11.03 8.4428 Slightly volatile Enterprise Value Multiple 7.26 8.85 7.4223 Slightly volatile Debt Ratio 0.0262 0.0276 0.6645 Slightly volatile Cash Flow To Debt Ratio 3.42 6.82 3.1729 Slightly volatile Price Sales Ratio 2.05 3.09 1.8114 Slightly volatile Asset Turnover 0.88 0.75 0.9336 Slightly volatile Gross Profit Margin 0.26 0.35 0.3157 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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