Cactus (WHD) Financials

$41.54 +0.10 (+0.23%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$41.36 -0.18 (-0.44%)

As of 05/23/2025 04:29 PM Eastern

Annual Income Statements for Cactus

This table shows Cactus' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Income / (Loss) Attributable to Common Shareholders	185	169	110	50	34	86	52	0.00	0.00
Consolidated Net Income / (Loss)	233	215	145	67	59	156	150	67	-8.18
Net Income / (Loss) Continuing Operations	233	215	145	67	59	156	150	67	-8.18
Total Pre-Tax Income	299	262	177	75	70	188	170	68	-7.37
Total Operating Income	290	264	175	75	70	183	178	89	11
Total Gross Profit	436	406	242	121	112	235	218	116	30
Total Revenue	1,130	1,097	688	439	349	628	544	341	155
Operating Revenue	1,130	1,097	688	439	349	628	544	341	155
Total Cost of Revenue	693	691	446	317	237	394	326	225	125
Operating Cost of Revenue	693	691	446	317	237	394	326	225	125
Total Operating Expenses	147	142	68	46	42	52	41	27	19
Selling, General & Admin Expense	130	127	68	46	40	52	41	27	19
Other Operating Expenses / (Income)	16	15	0.00	0.00	1.86	0.00	0.00	-	-
Total Other Income / (Expense), net	9.66	-1.99	1.80	-0.28	0.15	5.17	-7.90	-21	-18
Interest & Investment Income	6.46	-6.48	3.71	-0.77	0.70	0.88	-3.60	-21	-
Other Income / (Expense), net	3.20	4.49	-1.91	0.49	-0.56	4.29	-4.31	0.00	2.25
Income Tax Expense	67	48	31	7.68	11	32	20	1.55	0.81
Net Income / (Loss) Attributable to Noncontrolling Interest	47	46	35	18	25	71	85	0.00	-
Basic Earnings per Share	$2.79	$2.62	$1.83	$0.90	$0.73	$0.00	$1.60	$0.00	-
Weighted Average Basic Shares Outstanding	66.39M	64.64M	60.32M	55.40M	47.46M	44.98M	32.33M	0.00	-
Diluted Earnings per Share	$2.77	$2.57	$1.80	$0.83	$0.72	$0.00	$1.58	$0.00	-
Weighted Average Diluted Shares Outstanding	79.92M	79.46M	76.34M	76.11M	75.50M	0.00	32.70M	0.00	-
Weighted Average Basic & Diluted Shares Outstanding	79.58M	79.36M	79.11M	75.71M	75.55M	75.30M	32.30M	-	-
Cash Dividends to Common per Share	$0.50	$0.46	$0.44	$0.38	$0.36	$0.09	-	-	-

This table shows Cactus' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	44	47	50	50	39	49	53	25	43	31	31
Consolidated Net Income / (Loss)	54	57	62	63	50	62	68	32	52	41	42
Net Income / (Loss) Continuing Operations	54	57	62	63	50	62	68	32	52	41	42
Total Pre-Tax Income	71	76	79	81	63	79	86	43	54	49	54
Total Operating Income	69	70	77	80	63	79	88	49	50	48	51
Total Gross Profit	108	103	114	114	105	110	112	105	80	71	67
Total Revenue	280	272	293	290	274	275	288	306	228	188	184
Operating Revenue	280	272	293	290	274	275	288	306	228	188	184
Total Cost of Revenue	173	169	179	176	169	165	176	201	149	117	117
Operating Cost of Revenue	173	169	179	176	169	165	176	201	149	117	117
Total Operating Expenses	39	32	38	34	43	31	24	56	30	23	16
Selling, General & Admin Expense	39	32	37	31	29	30	30	38	30	23	16
Other Operating Expenses / (Income)	0.00	-	0.14	2.88	13	1.80	-5.09	18	0.00	-	0.00
Total Other Income / (Expense), net	2.33	5.51	2.06	1.41	0.69	0.50	-1.11	-5.93	4.54	0.45	2.27
Interest & Investment Income	2.33	2.30	2.06	1.41	0.69	-0.18	-1.37	-5.93	1.00	2.37	1.14
Income Tax Expense	17	19	16	18	13	17	18	10	1.94	7.93	12
Net Income / (Loss) Attributable to Noncontrolling Interest	9.88	11	13	13	11	13	15	7.71	9.39	9.75	10
Basic Earnings per Share	$0.65	$1.29	$0.75	$0.75	$0.00	$0.76	$0.81	$0.38	$0.67	$0.51	$0.52
Weighted Average Basic Shares Outstanding	68.19M	66.39M	66.56M	66.14M	0.00	64.64M	64.88M	64.57M	63.74M	60.32M	60.67M
Diluted Earnings per Share	$0.64	$2.02	$0.00	$0.75	$0.00	$0.76	$0.80	$0.38	$0.63	$0.51	$0.51
Weighted Average Diluted Shares Outstanding	68.66M	79.92M	80.19M	66.58M	0.00	79.46M	65.49M	65.00M	79.16M	76.34M	61.11M
Weighted Average Basic & Diluted Shares Outstanding	79.83M	79.58M	79.58M	79.56M	79.55M	79.36M	79.43M	79.43M	79.43M	79.11M	75.88M
Cash Dividends to Common per Share	$0.13	-	$0.13	$0.12	$0.12	-	$0.12	$0.11	$0.11	-	$0.11

This table details how cash moves in and out of Cactus' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Change in Cash & Equivalents	209	-211	43	13	86	132	64	-1.11	-3.84
Net Cash From Operating Activities	316	340	118	64	143	210	167	35	24
Net Cash From Continuing Operating Activities	316	340	118	64	143	210	167	35	24
Net Income / (Loss) Continuing Operations	233	215	145	67	59	156	150	67	-8.18
Consolidated Net Income / (Loss)	233	215	145	67	59	156	150	67	-8.18
Depreciation Expense	60	65	34	36	41	39	30	23	21
Amortization Expense	1.12	4.51	0.17	0.17	0.17	0.17	0.28	1.75	1.78
Non-Cash Adjustments To Reconcile Net Income	-29	18	2.63	0.44	-2.35	-4.53	11	1.69	0.55
Changes in Operating Assets and Liabilities, net	51	37	-64	-41	46	19	-25	-59	8.58
Net Cash From Investing Activities	-35	-655	-26	-12	-18	-56	-68	-31	-17
Net Cash From Continuing Investing Activities	-35	-655	-26	-12	-18	-56	-68	-31	-17
Purchase of Property, Plant & Equipment	-39	-44	-28	-14	-24	-60	-70	-32	-22
Acquisitions	0.00	-616	0.00	0.00	-	-	-	-	-
Sale of Property, Plant & Equipment	3.79	5.37	2.76	2.31	6.35	3.76	1.90	1.40	4.36
Net Cash From Financing Activities	-70	103	-47	-39	-40	-22	-35	-5.31	-10
Net Cash From Continuing Financing Activities	-70	103	-47	-39	-40	-22	-35	-5.31	-10
Repayment of Debt	0.00	-162	-0.35	0.00	0.00	-	-256	-5.31	-8.12
Repurchase of Common Equity	-9.33	-5.25	-4.56	-3.28	-1.45	-1.55	0.00	0.00	-
Payment of Dividends	-47	-47	-36	-31	-33	-13	-32	0.00	-2.06
Issuance of Debt	0.00	155	0.00	0.00	-	-	-	-	-
Issuance of Common Equity	0.00	170	0.00	0.00	-	-	828	0.00	-
Other Financing Activities, net	-14	-7.65	-6.06	-5.21	-5.32	-7.48	-576	0.00	-
Effect of Exchange Rate Changes	-1.53	0.50	-	-	-	-	-	-	-

This table details how cash moves in and out of Cactus' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	4.82	39	57	52	60	70	-0.17	-12	-269	24	8.94
Net Cash From Operating Activities	42	67	85	78	86	92	80	108	60	39	30
Net Cash From Continuing Operating Activities	42	67	85	78	86	92	80	108	60	39	30
Net Income / (Loss) Continuing Operations	54	57	62	63	50	62	68	32	52	41	42
Consolidated Net Income / (Loss)	54	57	62	63	50	62	68	32	52	41	42
Depreciation Expense	16	15	15	15	15	15	15	22	13	8.13	8.40
Amortization Expense	0.28	0.28	0.28	0.28	0.28	0.33	0.64	3.25	0.29	0.03	0.05
Non-Cash Adjustments To Reconcile Net Income	5.82	-16	-9.98	-8.40	5.45	4.85	5.96	8.02	-0.41	-6.79	2.61
Changes in Operating Assets and Liabilities, net	-34	9.71	17	8.02	16	9.56	-9.69	42	-4.82	-2.83	-22
Net Cash From Investing Activities	-15	-11	-10.00	-7.25	-6.81	-9.55	-5.72	-6.37	-633	-6.04	-6.62
Net Cash From Continuing Investing Activities	-15	-11	-10.00	-7.25	-6.81	-9.55	-5.72	-6.37	-633	-6.04	-6.62
Acquisitions	-6.00	-	-	-	0.00	-	2.67	-	-619	-	-
Sale of Property, Plant & Equipment	0.78	0.80	-0.33	2.22	1.09	1.03	1.31	1.41	1.63	1.05	0.83
Other Investing Activities, net	-10	-	-	-	-7.90	-	-	-	-	-	-7.45
Net Cash From Financing Activities	-22	-14	-19	-17	-20	-13	-74	-112	303	-10	-13
Net Cash From Continuing Financing Activities	-22	-14	-19	-17	-20	-13	-74	-112	303	-10	-13
Repurchase of Common Equity	-5.50	-0.01	-0.83	-0.22	-8.27	-0.65	-	-0.26	-4.34	-0.07	-
Payment of Dividends	-14	-12	-11	-15	-9.83	-11	-17	-10	-9.00	-8.39	-11
Other Financing Activities, net	-1.99	-2.00	-7.89	-1.92	-2.03	-2.07	-1.99	-1.89	-1.71	-1.55	-1.52
Effect of Exchange Rate Changes	0.52	-2.07	-	-	1.14	1.30	-	-	0.42	-	-1.80
Cash Interest Paid	0.63	-	0.58	0.54	0.54	-	1.60	3.23	0.33	-	0.35
Cash Income Taxes Paid	23	-	2.79	17	1.61	-	8.65	10	0.56	-	1.31

This table presents Cactus' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Total Assets	1,739	1,523	1,119	982	816	835	585	266
Total Current Assets	775	556	655	518	425	415	275	164
Cash & Equivalents	343	134	345	302	289	203	71	7.57
Accounts Receivable	192	205	138	89	44	88	92	84
Inventories, net	227	206	161	120	87	113	100	64
Prepaid Expenses	13	11	11	7.79	4.94	11	12	7.73
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	162	142	95
Total Noncurrent Assets	965	966	464	464	390	258	168	7.87
Goodwill	203	203	7.82	7.82	7.82	7.82	7.82	7.82
Intangible Assets	164	180	0.00	-	-	-	-	-
Noncurrent Deferred & Refundable Income Taxes	219	205	302	303	217	223	159	-
Other Noncurrent Operating Assets	379	379	155	153	166	28	1.31	0.05
Total Liabilities & Shareholders' Equity	1,739	1,523	1,119	982	816	835	585	266
Total Liabilities	475	458	408	387	265	319	222	303
Total Current Liabilities	179	176	117	93	49	91	75	53
Short-Term Debt	0.00	21	0.00	4.87	3.82	-	7.35	7.24
Accounts Payable	72	72	48	43	20	41	42	35
Accrued Expenses	75	51	31	28	11	22	16	11
Other Current Liabilities	31	32	38	17	14	28	9.57	-
Total Noncurrent Liabilities	296	282	292	294	216	227	148	250
Capital Lease Obligations	11	9.35	6.44	5.81	2.24	3.91	8.74	7.95
Noncurrent Deferred & Payable Income Tax Liabilities	2.87	3.59	1.97	1.17	0.79	1.35	139	0.42
Other Noncurrent Operating Liabilities	283	269	283	287	213	222	0.00	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,264	1,065	710	595	551	516	362	-36
Total Preferred & Common Equity	1,071	866	572	469	353	327	178	-36
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,071	866	572	469	353	327	178	-36
Common Stock	521	466	311	290	203	195	127	-36
Retained Earnings	552	401	262	178	150	133	52	-
Accumulated Other Comprehensive Income / (Loss)	-2.49	-0.83	-0.98	0.01	0.33	-0.45	-0.82	0.08
Noncontrolling Interest	193	199	139	126	198	189	185	-

This table presents Cactus' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,769	1,682	1,626	1,576	1,464	1,476	1,520	1,095
Total Current Assets	809	730	669	617	493	499	527	627
Cash & Equivalents	348	303	247	194	64	64	75	321
Accounts Receivable	220	197	205	208	206	215	209	132
Inventories, net	230	220	207	204	204	209	233	163
Prepaid Expenses	11	10	11	11	19	11	9.99	12
Plant, Property, & Equipment, net	348	0.00	0.00	345	0.00	0.00	351	0.00
Total Noncurrent Assets	612	952	957	614	971	977	642	468
Long-Term Investments	6.00	-	-	-	-	-	-	-
Goodwill	203	203	203	203	201	203	201	7.82
Intangible Assets	160	168	172	176	184	188	197	-
Noncurrent Deferred & Refundable Income Taxes	212	204	206	201	212	210	211	307
Other Noncurrent Operating Assets	31	377	376	34	375	377	32	154
Total Liabilities & Shareholders' Equity	1,769	1,682	1,626	1,576	1,464	1,476	1,520	1,095
Total Liabilities	464	469	472	475	454	524	594	420
Total Current Liabilities	167	191	179	191	177	181	187	132
Short-Term Debt	7.27	0.00	37	41	19	25	47	5.76
Accounts Payable	64	75	64	66	65	64	57	62
Accrued Expenses	70	79	61	58	61	53	51	32
Other Current Liabilities	25	37	17	25	33	39	32	32
Total Noncurrent Liabilities	297	278	293	285	277	343	408	287
Capital Lease Obligations	12	11	9.37	9.53	9.24	8.61	8.90	6.84
Noncurrent Deferred & Payable Income Tax Liabilities	261	245	262	254	1.47	1.05	264	2.10
Other Noncurrent Operating Liabilities	24	23	21	21	266	303	23	278
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,305	1,212	1,155	1,101	1,010	953	926	676
Total Preferred & Common Equity	1,108	1,003	955	893	821	761	737	544
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,108	1,003	955	893	821	761	737	544
Common Stock	523	489	483	463	463	447	440	308
Retained Earnings	587	514	473	432	360	315	298	238
Accumulated Other Comprehensive Income / (Loss)	-2.36	-0.74	-1.34	-1.46	-1.65	-1.10	-0.76	-1.62
Noncontrolling Interest	197	209	200	207	189	192	189	131

This table displays calculated financial ratios and metrics derived from Cactus' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	3.00%	59.36%	56.95%	25.83%	-44.53%	15.49%	59.48%	120.06%	0.00%
EBITDA Growth	4.72%	63.39%	84.28%	2.02%	-51.35%	11.11%	78.97%	217.37%	0.00%
EBIT Growth	8.91%	55.55%	127.66%	9.26%	-62.93%	8.10%	95.13%	590.68%	0.00%
NOPAT Growth	4.05%	50.70%	112.10%	14.61%	-61.13%	-3.35%	81.10%	1,068.72%	0.00%
Net Income Growth	8.34%	48.04%	115.09%	13.94%	-62.12%	4.01%	125.83%	913.93%	0.00%
EPS Growth	7.78%	42.78%	116.87%	15.28%	0.00%	-100.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-7.10%	188.66%	84.89%	-55.53%	-31.60%	25.39%	381.69%	44.76%	0.00%
Free Cash Flow Firm Growth	168.36%	-594.27%	136.47%	-70.67%	-23.45%	126.95%	149.62%	0.00%	0.00%
Invested Capital Growth	-3.05%	158.13%	22.47%	13.37%	-15.59%	3.29%	44.52%	0.00%	0.00%
Revenue Q/Q Growth	-0.24%	8.62%	9.18%	16.41%	-17.15%	0.07%	6.88%	0.00%	0.00%
EBITDA Q/Q Growth	-1.44%	13.39%	9.51%	20.04%	-23.46%	-0.33%	6.51%	0.00%	0.00%
EBIT Q/Q Growth	-1.87%	13.96%	12.12%	33.83%	-31.83%	-1.58%	6.66%	0.00%	0.00%
NOPAT Q/Q Growth	-3.63%	10.89%	17.48%	22.45%	-26.03%	-7.26%	7.66%	0.00%	0.00%
Net Income Q/Q Growth	-1.95%	11.03%	16.32%	26.77%	-29.80%	-4.53%	11.81%	0.00%	0.00%
EPS Q/Q Growth	83.44%	10.78%	-15.09%	336.84%	192.31%	-100.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-7.35%	18.20%	30.58%	-13.81%	-21.62%	8.61%	21.54%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-11.83%	9.55%	98.41%	-32.07%	-21.97%	10.18%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	1.34%	-1.37%	1.29%	7.31%	-2.45%	-4.94%	2.84%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	38.63%	37.04%	35.22%	27.69%	32.02%	37.37%	40.11%	34.01%	19.23%
EBITDA Margin	31.37%	30.85%	30.09%	25.63%	31.61%	36.04%	37.46%	33.38%	23.14%
Operating Margin	25.63%	24.10%	25.39%	17.20%	20.09%	29.14%	32.66%	26.04%	6.85%
EBIT Margin	25.92%	24.51%	25.11%	17.31%	19.93%	29.83%	31.87%	26.04%	8.30%
Profit (Net Income) Margin	20.60%	19.59%	21.08%	15.38%	16.99%	24.87%	27.62%	19.50%	-5.27%
Tax Burden Percent	77.77%	81.88%	82.20%	89.79%	84.37%	83.00%	88.50%	97.73%	110.98%
Interest Burden Percent	102.21%	97.59%	102.15%	98.98%	101.01%	100.47%	97.93%	76.63%	-57.26%
Effective Tax Rate	22.23%	18.12%	17.80%	10.21%	15.63%	17.00%	11.50%	2.27%	0.00%
Return on Invested Capital (ROIC)	23.80%	32.47%	42.47%	23.67%	20.17%	48.62%	60.44%	81.61%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	20.35%	33.20%	42.00%	23.76%	20.12%	45.23%	53.25%	65.31%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-3.81%	-8.26%	-20.24%	-11.89%	-9.07%	-13.05%	31.72%	-449.10%	0.00%
Return on Equity (ROE)	19.99%	24.20%	22.23%	11.78%	11.10%	35.58%	92.17%	-367.49%	0.00%
Cash Return on Invested Capital (CROIC)	26.89%	-55.84%	22.27%	11.13%	37.08%	45.38%	24.03%	-118.39%	0.00%
Operating Return on Assets (OROA)	17.95%	20.36%	16.45%	8.45%	8.42%	26.41%	40.74%	33.35%	0.00%
Return on Assets (ROA)	14.27%	16.27%	13.81%	7.51%	7.18%	22.02%	35.31%	24.97%	0.00%
Return on Common Equity (ROCE)	16.62%	19.60%	17.72%	8.44%	7.08%	20.45%	39.97%	-367.49%	0.00%
Return on Equity Simple (ROE_SIMPLE)	21.73%	24.82%	25.37%	14.40%	16.78%	47.73%	84.59%	-183.75%	0.00%
Net Operating Profit after Tax (NOPAT)	225	216	144	68	59	152	157	87	7.43
NOPAT Margin	19.94%	19.73%	20.87%	15.44%	16.95%	24.19%	28.90%	25.45%	4.79%
Net Nonoperating Expense Percent (NNEP)	3.45%	-0.74%	0.47%	-0.09%	0.05%	3.39%	7.20%	16.30%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	17.67%	19.77%	20.04%	-	-	-	-	-	-
Cost of Revenue to Revenue	61.37%	62.96%	64.78%	72.31%	67.98%	62.64%	59.89%	65.99%	80.77%
SG&A Expenses to Revenue	11.55%	11.58%	9.83%	10.49%	11.39%	8.22%	7.45%	7.97%	12.39%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.99%	12.94%	9.83%	10.49%	11.93%	8.22%	7.45%	7.97%	12.39%
Earnings before Interest and Taxes (EBIT)	293	269	173	76	69	187	173	89	13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	354	338	207	112	110	226	204	114	36
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.34	4.13	6.54	6.02	5.40	7.52	11.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	6.60	7.41	6.63	6.13	5.52	7.70	11.51	0.00	0.00
Price to Revenue (P/Rev)	4.11	3.26	5.43	6.44	5.47	3.92	3.59	1.28	2.82
Price to Earnings (P/E)	25.05	21.12	33.94	56.92	55.33	28.76	37.82	0.00	0.00
Dividend Yield	0.86%	1.02%	0.89%	1.02%	1.42%	0.27%	0.00%	0.00%	0.00%
Earnings Yield	3.99%	4.73%	2.95%	1.76%	1.81%	3.48%	2.64%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	4.83	3.82	9.50	8.74	6.79	7.72	6.78	3.22	0.00
Enterprise Value to Revenue (EV/Rev)	3.99	3.34	5.14	6.06	5.22	3.90	3.83	2.01	0.00
Enterprise Value to EBITDA (EV/EBITDA)	12.71	10.84	17.09	23.65	16.53	10.83	10.23	6.02	0.00
Enterprise Value to EBIT (EV/EBIT)	15.39	13.65	20.48	35.02	26.21	13.08	12.02	7.72	0.00
Enterprise Value to NOPAT (EV/NOPAT)	20.00	16.95	24.64	39.25	30.82	16.13	13.26	7.90	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	14.25	10.78	30.02	41.69	12.70	11.70	12.47	19.77	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	17.70	0.00	46.98	83.45	16.77	17.28	33.35	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.01	0.03	0.01	0.02	0.01	0.01	0.04	-7.09	0.00
Long-Term Debt to Equity	0.01	0.01	0.01	0.01	0.00	0.01	0.02	-6.89	0.00
Financial Leverage	-0.19	-0.25	-0.48	-0.50	-0.45	-0.29	0.60	-6.88	0.00
Leverage Ratio	1.40	1.49	1.61	1.57	1.55	1.62	2.61	-7.36	0.00
Compound Leverage Factor	1.43	1.45	1.64	1.55	1.56	1.62	2.56	-5.64	0.00
Debt to Total Capital	0.83%	2.75%	0.90%	1.76%	1.09%	0.75%	4.25%	116.43%	0.00%
Short-Term Debt to Total Capital	0.00%	1.90%	0.00%	0.80%	0.69%	0.00%	1.94%	3.28%	0.00%
Long-Term Debt to Total Capital	0.83%	0.85%	0.90%	0.96%	0.40%	0.75%	2.31%	113.15%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	15.15%	18.20%	19.32%	20.87%	35.52%	36.31%	48.80%	0.00%	0.00%
Common Equity to Total Capital	84.03%	79.05%	79.78%	77.37%	63.39%	62.94%	46.95%	-16.43%	0.00%
Debt to EBITDA	0.03	0.09	0.03	0.10	0.06	0.02	0.08	2.25	0.00
Net Debt to EBITDA	-0.94	-0.31	-1.63	-2.59	-2.57	-0.88	-0.27	2.19	0.00
Long-Term Debt to EBITDA	0.03	0.03	0.03	0.05	0.02	0.02	0.04	2.19	0.00
Debt to NOPAT	0.05	0.14	0.04	0.16	0.10	0.03	0.10	2.96	0.00
Net Debt to NOPAT	-1.48	-0.48	-2.35	-4.30	-4.78	-1.31	-0.35	2.87	0.00
Long-Term Debt to NOPAT	0.05	0.04	0.04	0.09	0.04	0.03	0.06	2.87	0.00
Altman Z-Score	7.93	6.66	7.52	5.85	5.84	6.82	7.72	3.75	0.00
Noncontrolling Interest Sharing Ratio	16.84%	19.03%	20.29%	28.29%	36.24%	42.52%	56.63%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	4.33	3.17	5.61	5.60	8.69	4.55	3.68	3.10	0.00
Quick Ratio	2.99	1.93	4.14	4.22	6.80	3.19	2.19	1.74	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	255	-372	75	32	109	142	63	-126	0.00
Operating Cash Flow to CapEx	893.28%	881.46%	461.64%	548.09%	790.10%	374.69%	245.30%	113.13%	138.12%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.18
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.33
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.69	0.83	0.66	0.49	0.42	0.89	1.28	1.28	0.00
Accounts Receivable Turnover	5.69	6.38	6.05	6.58	5.28	6.98	6.17	4.05	0.00
Inventory Turnover	3.21	3.76	3.17	3.06	2.36	3.69	3.97	3.49	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	4.14	4.60	3.60	0.00
Accounts Payable Turnover	9.64	11.55	9.84	10.07	7.75	9.48	8.45	6.42	0.00
Days Sales Outstanding (DSO)	64.13	57.17	60.31	55.46	69.08	52.31	59.18	90.05	0.00
Days Inventory Outstanding (DIO)	113.81	96.95	115.04	119.29	154.70	98.86	92.00	104.48	0.00
Days Payable Outstanding (DPO)	37.86	31.61	37.08	36.24	47.08	38.49	43.19	56.87	0.00
Cash Conversion Cycle (CCC)	140.08	122.52	138.28	138.50	176.70	112.68	107.99	137.66	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	932	961	372	304	268	318	308	213	0.00
Invested Capital Turnover	1.19	1.65	2.04	1.53	1.19	2.01	2.09	3.21	0.00
Increase / (Decrease) in Invested Capital	-29	589	68	36	-50	10	95	213	0.00
Enterprise Value (EV)	4,505	3,669	3,539	2,658	1,821	2,452	2,085	686	0.00
Market Capitalization	4,645	3,574	3,739	2,823	1,906	2,462	1,955	437	437
Book Value per Share	$13.46	$10.90	$7.54	$6.19	$4.68	$4.36	$2.37	($1.57)	$0.00
Tangible Book Value per Share	$8.85	$6.07	$7.43	$6.09	$4.58	$4.26	$2.27	($1.91)	$0.00
Total Capital	1,275	1,095	717	606	557	520	378	220	0.00
Total Debt	11	30	6.44	11	6.06	3.91	16	257	0.00
Total Long-Term Debt	11	9.35	6.44	5.81	2.24	3.91	8.74	249	0.00
Net Debt	-332	-104	-338	-291	-283	-199	-55	249	0.00
Capital Expenditures (CapEx)	35	39	26	12	18	56	68	31	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	253	268	193	129	91	121	136	111	0.00
Debt-free Net Working Capital (DFNWC)	596	401	538	431	380	324	207	118	0.00
Net Working Capital (NWC)	596	381	538	426	376	324	200	111	0.00
Net Nonoperating Expense (NNE)	-7.52	1.63	-1.48	0.25	-0.12	-4.29	6.99	20	16
Net Nonoperating Obligations (NNO)	-332	-104	-338	-291	-283	-199	-55	249	0.00
Total Depreciation and Amortization (D&A)	62	70	34	36	41	39	30	25	23
Debt-free, Cash-free Net Working Capital to Revenue	22.39%	24.39%	28.11%	29.44%	26.22%	19.28%	25.07%	32.45%	0.00%
Debt-free Net Working Capital to Revenue	52.74%	36.59%	78.15%	98.22%	109.03%	51.52%	38.09%	34.67%	0.00%
Net Working Capital to Revenue	52.74%	34.69%	78.15%	97.11%	107.94%	51.52%	36.73%	32.55%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.79	$2.62	$0.00	$0.00	$0.73	$1.90	$1.60	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	66.39M	64.64M	0.00	55.40M	47.46M	44.98M	32.33M	0.00	0.00
Adjusted Diluted Earnings per Share	$2.77	$2.57	$0.00	$0.00	$0.72	$1.88	$1.58	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	79.92M	79.46M	0.00	0.00	75.50M	75.35M	32.70M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	79.58M	79.36M	79.11M	75.71M	75.55M	75.30M	75.11M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	225	216	144	68	59	152	157	87	7.43
Normalized NOPAT Margin	19.94%	19.73%	20.87%	15.44%	16.95%	24.19%	28.90%	25.45%	4.79%
Pre Tax Income Margin	26.49%	23.92%	25.65%	17.13%	20.14%	29.97%	31.21%	19.96%	-4.75%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.64
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.37
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.22
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.49
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	20.18%	21.77%	25.09%	45.80%	56.48%	8.08%	21.19%	0.00%	-25.13%
Augmented Payout Ratio	24.19%	24.21%	28.23%	50.66%	58.92%	9.08%	21.19%	0.00%	-25.13%

This table displays calculated financial ratios and metrics derived from Cactus' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.26%	-1.00%	1.84%	-5.05%	20.02%	46.38%	56.04%	79.67%	56.55%	44.53%	59.91%
EBITDA Growth	8.60%	-5.49%	-11.11%	29.05%	16.88%	73.38%	70.31%	38.52%	72.64%	49.29%	103.33%
EBIT Growth	9.69%	-7.05%	-12.61%	64.50%	17.52%	71.14%	67.62%	9.68%	78.16%	67.67%	152.44%
NOPAT Growth	6.21%	-13.61%	-11.74%	67.59%	2.84%	52.81%	73.24%	4.05%	69.97%	111.57%	128.16%
Net Income Growth	8.61%	-7.45%	-8.21%	94.27%	-4.73%	52.37%	63.82%	-9.28%	93.07%	99.87%	141.72%
EPS Growth	8.47%	165.79%	-100.00%	97.37%	-100.00%	49.02%	56.86%	-13.64%	85.29%	-38.55%	0.00%
Operating Cash Flow Growth	-51.84%	-27.36%	6.51%	-27.86%	42.67%	133.40%	163.59%	248.41%	251.34%	236.44%	243.11%
Free Cash Flow Firm Growth	-64.95%	115.66%	121.52%	110.42%	117.24%	-1,785.92%	-1,107.94%	-1,267.75%	-1,999.82%	-66.46%	-594.23%
Invested Capital Growth	1.42%	-3.05%	-5.64%	0.27%	-6.00%	158.13%	165.07%	176.24%	208.60%	22.47%	29.75%
Revenue Q/Q Growth	3.01%	-7.18%	0.96%	5.93%	-0.27%	-4.52%	-5.87%	33.89%	21.64%	1.79%	8.38%
EBITDA Q/Q Growth	-5.24%	-3.15%	-3.10%	22.12%	-17.53%	-8.91%	40.68%	10.60%	22.33%	-10.52%	14.42%
EBIT Q/Q Growth	-6.85%	-4.08%	-3.79%	27.61%	-21.06%	-9.82%	81.09%	-8.84%	14.96%	-11.67%	18.49%
NOPAT Q/Q Growth	-1.78%	-12.37%	-1.88%	25.77%	-20.11%	-10.47%	86.30%	-22.82%	18.70%	1.50%	11.90%
Net Income Q/Q Growth	-5.82%	-7.99%	-0.99%	26.59%	-19.75%	-8.74%	109.55%	-37.92%	28.35%	-1.88%	16.04%
EPS Q/Q Growth	-68.32%	0.00%	-100.00%	0.00%	-100.00%	-5.00%	110.53%	-39.68%	23.53%	0.00%	15.91%
Operating Cash Flow Q/Q Growth	-37.62%	-21.93%	9.42%	-9.63%	-5.91%	14.48%	-25.89%	78.72%	53.93%	29.28%	-2.04%
Free Cash Flow Firm Q/Q Growth	-53.13%	-28.67%	94.75%	-46.16%	120.66%	2.02%	5.70%	10.92%	-2,191.26%	37.24%	-6.77%
Invested Capital Q/Q Growth	4.18%	1.34%	-3.68%	-0.26%	-1.16%	-1.37%	2.35%	-6.50%	173.47%	1.29%	6.66%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.43%	37.81%	38.99%	39.23%	38.40%	39.99%	38.93%	34.25%	34.85%	37.87%	36.46%
EBITDA Margin	30.17%	32.80%	31.43%	32.75%	28.41%	34.36%	36.01%	24.10%	29.17%	29.01%	32.99%
Operating Margin	24.48%	25.89%	26.19%	27.49%	22.82%	28.58%	30.43%	15.87%	21.75%	25.68%	27.81%
EBIT Margin	24.48%	27.07%	26.19%	27.49%	22.82%	28.83%	30.52%	15.87%	23.30%	24.66%	28.42%
Profit (Net Income) Margin	19.30%	21.11%	21.30%	21.72%	18.17%	22.58%	23.63%	10.61%	22.89%	21.70%	22.51%
Tax Burden Percent	76.27%	75.63%	79.18%	77.64%	78.77%	78.52%	78.64%	76.21%	96.42%	83.70%	77.52%
Interest Burden Percent	103.39%	103.13%	102.69%	101.76%	101.10%	99.77%	98.44%	87.78%	101.88%	105.12%	102.17%
Effective Tax Rate	23.73%	24.37%	20.82%	22.36%	21.23%	21.48%	21.36%	23.79%	3.58%	16.30%	22.48%
Return on Invested Capital (ROIC)	22.00%	23.37%	24.80%	25.23%	20.79%	36.92%	36.01%	16.90%	23.99%	43.75%	41.76%
ROIC Less NNEP Spread (ROIC-NNEP)	21.26%	21.46%	23.81%	24.14%	18.67%	36.74%	36.52%	19.92%	19.44%	43.63%	41.18%
Return on Net Nonoperating Assets (RNNOA)	-4.22%	-4.02%	-3.52%	-2.30%	-0.47%	-9.14%	-7.44%	-3.74%	-2.43%	-21.03%	-19.82%
Return on Equity (ROE)	17.78%	19.36%	21.29%	22.93%	20.32%	27.78%	28.57%	13.16%	21.56%	22.73%	21.93%
Cash Return on Invested Capital (CROIC)	22.27%	26.89%	30.48%	25.10%	28.15%	-55.84%	-61.34%	-68.10%	-77.79%	22.27%	11.67%
Operating Return on Assets (OROA)	16.63%	18.75%	18.86%	19.97%	16.84%	23.94%	24.09%	11.30%	14.11%	16.16%	17.40%
Return on Assets (ROA)	13.11%	14.62%	15.33%	15.78%	13.41%	18.76%	18.65%	7.56%	13.86%	14.22%	13.78%
Return on Common Equity (ROCE)	14.79%	16.09%	17.47%	18.66%	16.35%	22.49%	23.14%	10.54%	17.20%	18.11%	17.49%
Return on Equity Simple (ROE_SIMPLE)	21.39%	0.00%	23.67%	25.45%	23.77%	0.00%	23.57%	21.95%	23.10%	0.00%	22.92%
Net Operating Profit after Tax (NOPAT)	52	53	61	62	49	62	69	37	48	40	40
NOPAT Margin	18.67%	19.58%	20.74%	21.34%	17.97%	22.44%	23.93%	12.09%	20.98%	21.50%	21.55%
Net Nonoperating Expense Percent (NNEP)	0.74%	1.91%	0.99%	1.09%	2.13%	0.18%	-0.51%	-3.01%	4.54%	0.12%	0.58%
Return On Investment Capital (ROIC_SIMPLE)	3.95%	4.18%	-	-	-	5.63%	-	-	-	5.63%	-
Cost of Revenue to Revenue	61.57%	62.19%	61.01%	60.77%	61.60%	60.01%	61.07%	65.75%	65.15%	62.13%	63.54%
SG&A Expenses to Revenue	13.96%	11.92%	12.75%	10.75%	10.73%	10.75%	10.26%	12.45%	13.09%	12.19%	8.66%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.96%	11.92%	12.79%	11.74%	15.59%	11.41%	8.50%	18.38%	13.09%	12.19%	8.66%
Earnings before Interest and Taxes (EBIT)	69	74	77	80	63	79	88	49	53	46	52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	85	89	92	95	78	94	104	74	67	54	61
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.29	4.34	4.73	4.39	4.45	4.13	4.81	4.37	4.38	6.54	5.29
Price to Tangible Book Value (P/TBV)	4.90	6.60	7.51	7.24	7.73	7.41	9.05	8.99	9.51	6.63	5.37
Price to Revenue (P/Rev)	3.21	4.11	4.19	3.72	3.48	3.26	3.91	3.67	4.18	5.43	4.57
Price to Earnings (P/E)	19.13	25.05	25.30	22.05	24.06	21.12	26.11	25.58	24.35	33.94	30.56
Dividend Yield	1.11%	0.86%	0.82%	0.91%	0.94%	1.02%	0.91%	1.05%	1.08%	0.89%	1.13%
Earnings Yield	5.23%	3.99%	3.95%	4.54%	4.16%	4.73%	3.83%	3.91%	4.11%	2.95%	3.27%
Enterprise Value to Invested Capital (EV/IC)	3.62	4.83	5.07	4.40	4.22	3.82	4.21	3.70	3.44	9.50	7.35
Enterprise Value to Revenue (EV/Rev)	3.09	3.99	4.12	3.72	3.53	3.34	4.06	3.88	4.55	5.14	4.29
Enterprise Value to EBITDA (EV/EBITDA)	9.81	12.71	12.97	11.31	11.55	10.84	13.74	13.76	14.91	17.09	14.29
Enterprise Value to EBIT (EV/EBIT)	11.87	15.39	15.63	13.56	14.52	13.65	17.39	17.55	17.87	20.48	17.53
Enterprise Value to NOPAT (EV/NOPAT)	15.37	20.00	19.95	17.35	18.62	16.95	21.01	21.21	21.39	24.64	22.10
Enterprise Value to Operating Cash Flow (EV/OCF)	12.93	14.25	13.67	12.49	11.03	10.78	14.25	14.77	21.76	30.02	29.93
Enterprise Value to Free Cash Flow (EV/FCFF)	16.35	17.70	16.16	17.54	14.53	0.00	0.00	0.00	0.00	46.98	71.18
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.01	0.01	0.01	0.04	0.05	0.03	0.03	0.07	0.18	0.01	0.02
Long-Term Debt to Equity	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.04	0.13	0.01	0.01
Financial Leverage	-0.20	-0.19	-0.15	-0.10	-0.03	-0.25	-0.20	-0.19	-0.13	-0.48	-0.48
Leverage Ratio	1.39	1.40	1.42	1.47	1.53	1.49	1.52	1.60	1.65	1.61	1.64
Compound Leverage Factor	1.44	1.44	1.45	1.50	1.54	1.48	1.49	1.40	1.68	1.69	1.68
Debt to Total Capital	1.44%	0.83%	0.87%	3.86%	4.41%	2.75%	2.71%	6.23%	15.35%	0.90%	1.83%
Short-Term Debt to Total Capital	0.55%	0.00%	0.00%	3.08%	3.59%	1.90%	1.82%	2.43%	4.30%	0.00%	0.84%
Long-Term Debt to Total Capital	0.89%	0.83%	0.87%	0.78%	0.83%	0.85%	0.89%	3.80%	11.05%	0.90%	0.99%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	14.90%	15.15%	17.11%	16.66%	18.00%	18.20%	18.21%	18.89%	17.24%	19.32%	19.09%
Common Equity to Total Capital	83.66%	84.03%	82.02%	79.48%	77.59%	79.05%	79.08%	74.88%	67.41%	79.78%	79.08%
Debt to EBITDA	0.05	0.03	0.03	0.12	0.15	0.09	0.09	0.25	0.71	0.03	0.07
Net Debt to EBITDA	-0.93	-0.94	-0.81	-0.54	-0.41	-0.31	-0.12	0.00	0.39	-1.63	-1.63
Long-Term Debt to EBITDA	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.15	0.51	0.03	0.04
Debt to NOPAT	0.08	0.05	0.05	0.19	0.23	0.14	0.14	0.38	1.02	0.04	0.10
Net Debt to NOPAT	-1.47	-1.48	-1.25	-0.83	-0.66	-0.48	-0.18	0.00	0.56	-2.35	-2.52
Long-Term Debt to NOPAT	0.05	0.05	0.05	0.04	0.04	0.04	0.05	0.23	0.74	0.04	0.06
Altman Z-Score	6.39	7.51	7.70	6.96	6.58	6.24	6.71	5.09	4.42	7.15	5.70
Noncontrolling Interest Sharing Ratio	16.81%	16.84%	17.92%	18.60%	19.53%	19.03%	19.01%	19.95%	20.21%	20.29%	20.25%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.85	4.33	3.82	3.75	3.24	3.17	2.78	2.76	2.83	5.61	4.74
Quick Ratio	3.40	2.99	2.62	2.53	2.11	1.93	1.52	1.54	1.53	4.14	3.42
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	39	83	116	59	110	-527	-538	-570	-640	-28	-45
Operating Cash Flow to CapEx	0.00%	0.00%	26,165.64%	0.00%	0.00%	0.00%	0.00%	1,697.13%	422.96%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.68	0.69	0.72	0.73	0.74	0.83	0.79	0.71	0.61	0.66	0.61
Accounts Receivable Turnover	5.32	5.69	5.62	5.37	5.48	6.38	5.98	5.33	4.92	6.05	5.97
Inventory Turnover	3.21	3.21	3.26	3.30	3.26	3.76	3.51	3.26	2.68	3.17	3.19
Fixed Asset Turnover	3.28	0.00	0.00	0.00	3.28	0.00	0.00	0.00	3.19	0.00	0.00
Accounts Payable Turnover	10.68	9.64	9.84	10.78	11.57	11.55	10.07	9.65	9.15	9.84	7.95
Days Sales Outstanding (DSO)	68.65	64.13	64.96	67.94	66.61	57.17	61.08	68.53	74.26	60.31	61.12
Days Inventory Outstanding (DIO)	113.69	113.81	112.10	110.69	112.13	96.95	104.05	112.05	136.27	115.04	114.49
Days Payable Outstanding (DPO)	34.18	37.86	37.10	33.87	31.56	31.61	36.26	37.81	39.87	37.08	45.91
Cash Conversion Cycle (CCC)	148.16	140.08	139.96	144.75	147.18	122.52	128.88	142.77	170.65	138.28	129.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	971	932	920	955	957	961	974	952	1,018	372	368
Invested Capital Turnover	1.18	1.19	1.20	1.18	1.16	1.65	1.50	1.40	1.14	2.04	1.94
Increase / (Decrease) in Invested Capital	14	-29	-55	2.54	-61	589	607	607	688	68	84
Enterprise Value (EV)	3,510	4,505	4,664	4,196	4,039	3,669	4,102	3,518	3,507	3,539	2,702
Market Capitalization	3,647	4,645	4,747	4,196	3,975	3,574	3,948	3,327	3,226	3,739	2,879
Book Value per Share	$13.92	$13.46	$12.61	$12.00	$11.26	$10.90	$10.34	$9.58	$9.32	$7.54	$7.17
Tangible Book Value per Share	$9.36	$8.85	$7.94	$7.29	$6.48	$6.07	$5.49	$4.66	$4.29	$7.43	$7.07
Total Capital	1,324	1,275	1,223	1,201	1,151	1,095	1,038	1,016	1,094	717	688
Total Debt	19	11	11	46	51	30	28	63	168	6.44	13
Total Long-Term Debt	12	11	11	9.37	9.53	9.35	9.24	39	121	6.44	6.84
Net Debt	-335	-332	-293	-200	-143	-104	-36	-0.66	92	-338	-308
Capital Expenditures (CapEx)	-0.78	-0.80	0.33	-2.22	-1.09	-1.03	-1.31	6.37	14	-1.05	-0.83
Debt-free, Cash-free Net Working Capital (DFCFNWC)	302	253	236	281	273	268	271	279	312	193	180
Debt-free Net Working Capital (DFNWC)	649	596	539	527	468	401	334	343	388	538	501
Net Working Capital (NWC)	642	596	539	490	426	381	316	318	341	538	495
Net Nonoperating Expense (NNE)	-1.77	-4.16	-1.63	-1.09	-0.54	-0.40	0.87	4.52	-4.38	-0.38	-1.76
Net Nonoperating Obligations (NNO)	-335	-332	-293	-200	-143	-104	-36	-0.66	92	-338	-308
Total Depreciation and Amortization (D&A)	16	16	15	15	15	15	16	25	13	8.17	8.45
Debt-free, Cash-free Net Working Capital to Revenue	26.55%	22.39%	20.80%	24.92%	23.92%	24.39%	26.81%	30.79%	40.53%	28.11%	28.53%
Debt-free Net Working Capital to Revenue	57.16%	52.74%	47.58%	46.79%	40.92%	36.59%	33.12%	37.84%	50.32%	78.15%	79.38%
Net Working Capital to Revenue	56.52%	52.74%	47.58%	43.50%	37.31%	34.69%	31.25%	35.12%	44.22%	78.15%	78.47%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.65	$1.29	$0.75	$0.75	$0.00	$0.76	$0.81	$0.38	$0.67	$0.51	$0.00
Adjusted Weighted Average Basic Shares Outstanding	68.19M	66.39M	66.56M	66.14M	0.00	64.64M	64.88M	64.57M	63.74M	60.32M	0.00
Adjusted Diluted Earnings per Share	$0.64	$2.02	$0.00	$0.75	$0.00	$0.76	$0.80	$0.38	$0.63	$0.51	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	68.66M	79.92M	80.19M	66.58M	0.00	79.46M	65.49M	65.00M	79.16M	76.34M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	79.83M	79.58M	79.58M	79.56M	79.55M	79.36M	79.43M	79.43M	79.43M	79.11M	75.88M
Normalized Net Operating Profit after Tax (NOPAT)	52	53	61	62	49	62	69	37	48	40	40
Normalized NOPAT Margin	18.67%	19.58%	20.74%	21.34%	17.97%	22.44%	23.93%	12.09%	20.98%	21.50%	21.55%
Pre Tax Income Margin	25.31%	27.91%	26.90%	27.97%	23.07%	28.76%	30.05%	13.93%	23.74%	25.92%	29.03%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	21.70%	20.18%	19.31%	21.54%	22.41%	21.77%	23.04%	23.30%	21.78%	25.09%	28.53%
Augmented Payout Ratio	24.47%	24.19%	23.51%	25.30%	26.73%	24.21%	25.45%	26.09%	24.41%	28.23%	32.21%

Frequently Asked Questions About Cactus' Financials

When does Cactus's financial year end?

According to the most recent income statement we have on file, Cactus' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Cactus' net income changed over the last 8 years?

Cactus' net income appears to be on an upward trend, with a most recent value of $232.76 million in 2024, falling from -$8.18 million in 2016. The previous period was $214.84 million in 2023. Find out what analysts predict for Cactus in the coming months.

What is Cactus's operating income?

Cactus's total operating income in 2024 was $289.61 million, based on the following breakdown:

Total Gross Profit: $436.39 million
Total Operating Expenses: $146.78 million

How has Cactus revenue changed over the last 8 years?

Over the last 8 years, Cactus' total revenue changed from $155.05 million in 2016 to $1.13 billion in 2024, a change of 628.7%.

How much debt does Cactus have?

Cactus' total liabilities were at $475.15 million at the end of 2024, a 3.8% increase from 2023, and a 57.0% increase since 2017.

How much cash does Cactus have?

In the past 7 years, Cactus' cash and equivalents has ranged from $7.57 million in 2017 to $344.53 million in 2022, and is currently $342.84 million as of their latest financial filing in 2024.

How has Cactus' book value per share changed over the last 8 years?

Over the last 8 years, Cactus' book value per share changed from 0.00 in 2016 to 13.46 in 2024, a change of 1,345.9%.

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This page (NYSE:WHD) was last updated on 5/25/2025 by MarketBeat.com Staff

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Cactus (WHD) Financials

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