Cactus Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	1,097	688.37	438.59	348.57	628.41	544.14	341.19	155.05	221.4
Revenue Growth (YoY)	59.36%	56.95%	25.83%	-44.53%	15.49%	59.48%	120.06%	-29.97%	-
Cost of Revenue	690.67	445.92	317.14	236.95	393.61	325.91	225.15	125.23	157.06
Gross Profit	406.29	242.45	121.45	111.62	234.81	218.23	116.04	29.82	64.34
Selling, General & Admin	127.08	67.7	46.02	39.72	51.66	40.53	27.18	19.21	22.14
Other Operating Expenses	0	0	0	1.86	0	0	0	0	0
Operating Expenses	127.08	67.7	46.02	41.58	51.66	40.53	27.18	19.21	22.14
Operating Income	279.22	174.75	75.43	70.04	183.15	177.7	88.86	10.62	42.21
Interest Expense / Income	6.48	-3.71	0.77	-0.7	-0.88	3.6	20.77	20.23	21.84
Other Expense / Income	56.03	36.86	17.39	25.32	66.4	102.9	66.55	-10.43	-1.64
Pretax Income	216.71	141.6	57.27	45.42	117.63	71.2	1.55	0.81	22.01
Income Tax	47.54	31.43	7.68	10.97	32.02	19.52	1.55	0.81	0.78
Net Income	169.17	110.17	49.59	34.45	85.61	51.68	0	0	21.22
Net Income Growth	53.55%	122.16%	43.97%	-59.76%	65.65%	-	-	-	-
Shares Outstanding (Basic)	65	60	55	47	45	32	75	75	-
Shares Outstanding (Diluted)	79	76	76	75	75	33	-	-	-
Shares Change	4.09%	0.30%	0.81%	0.19%	130.47%	-56.34%	-	-	-
EPS (Basic)	2.62	1.83	0.90	0.73	1.90	1.60	-	-	306.88
EPS (Diluted)	2.57	1.80	0.83	0.72	1.88	1.58	-	-	306.88
EPS Growth	42.78%	116.87%	15.28%	-61.70%	18.99%	-	-	-	-
Free Cash Flow	301.68	92.35	52.13	125.23	153.68	99.03	4.03	6.62	22.51
Free Cash Flow Per Share	4.67	1.53	0.94	2.64	3.42	3.06	0.05	0.09	-
Dividend Per Share	0.460	0.440	0.380	0.360	0.090	-	-	-	-
Dividend Growth	4.55%	15.79%	5.56%	300.00%	-	-	-	-	-
Gross Margin	37.04%	35.22%	27.69%	32.02%	37.37%	40.11%	34.01%	19.23%	29.06%
Operating Margin	25.45%	25.39%	17.20%	20.09%	29.14%	32.66%	26.04%	6.85%	19.06%
Profit Margin	15.42%	16.01%	11.31%	9.88%	13.62%	9.50%	-	-	9.59%
Free Cash Flow Margin	27.50%	13.42%	11.88%	35.93%	24.46%	18.20%	1.18%	4.27%	10.17%
Effective Tax Rate	21.94%	22.20%	13.40%	24.15%	27.22%	27.41%	100.00%	100.00%	3.56%
EBITDA	288.23	172.01	94.35	85.24	155.61	104.95	45.59	42.28	64.43
EBITDA Margin	26.28%	24.99%	21.51%	24.45%	24.76%	19.29%	13.36%	27.27%	29.10%
Depreciation & Amortization	65.05	34.12	36.31	40.52	38.85	30.15	23.27	21.24	20.58
EBIT	223.19	137.89	58.04	44.72	116.75	74.8	22.32	21.04	43.85
EBIT Margin	20.35%	20.03%	13.23%	12.83%	18.58%	13.75%	6.54%	13.57%	19.80%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).