Cactus Statements
43
Data from Cactus`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
30 Oct, 2024
Expected release date:
—
Cactus Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
293.18
1 %
100
178.88
61
114.3
0.3 %
39
—
0
33.372
11.4
37.51
10 %
12.8
76.792
-3.8 %
26.2
2.062
0.7
—
0
78.854
-2.9 %
26.9
16.417
5.6
49.927
0.2 %
17
0.623
80.19
290.39
5.9 %
100
176.47
60.8
113.92
8.2 %
39.2
—
0
27.227
9.4
34.103
-20.2 %
11.7
79.819
27.6 %
27.5
1.405
0.5
—
0
81.224
28.4 %
28
18.165
6.3
49.828
27.9 %
17.2
0.748
66.579
274.12
-0.3 %
100
168.85
0
105.28
-4.2 %
0
—
0
25.422
0
42.726
36.3 %
77.2
62.55
-20.4 %
22.8
0.689
0.3
—
0
63.239
-20 %
23.1
13.424
4.9
38.965
-20.4 %
14.2
0.49
79.556
274.87
-4.5 %
100
164.96
60
109.91
-2 %
40
—
0
25.557
9.3
31.354
28 %
11.4
78.553
-10.3 %
28.6
-0.182
-0.07
0.686
0.2
79.057
-8.6 %
28.8
16.983
6.2
48.947
-6.9 %
17.8
0.62
78.944
287.9
-5.9 %
100
175.8
61.1
112.1
7.1 %
38.9
—
0
25.5
8.9
24.5
-56.4 %
8.5
87.6
80.6 %
30.4
-1.4
-0.5
0.3
0.1
86.5
103.1 %
30
18.5
6.4
52.6
112.1 %
18.3
0.8
65.5
305.8
33.9 %
100
201.1
65.8
104.7
31.5 %
34.2
—
0
29.4
9.6
56.2
88 %
18.4
48.5
-2.4 %
15.9
-5.9
-1.9
—
0
42.6
-21.4 %
13.9
10.1
3.3
24.8
-42.2 %
8.1
0.38
65
228.4
21.6 %
100
148.8
65.1
79.6
12 %
34.9
—
0
26.2
11.5
29.9
30.6 %
13.1
49.7
3.1 %
21.8
1
0.4
3.5
1.5
54.2
11.3 %
23.7
1.9
0.8
42.9
38.4 %
18.8
0.54
79.2
187.8
1.8 %
100
116.7
62.1
71.1
5.6 %
37.9
—
0
22.9
12.2
22.9
43.1 %
12.2
48.2
-6 %
25.7
2.4
1.3
-1.9
-1.01
48.7
-9.1 %
25.9
7.9
4.2
31
-1.3 %
16.5
0.4
76.5
184.5
8.4 %
100
117.2
63.5
67.3
14.1 %
36.5
—
0
16
8.7
16
8.1 %
8.7
51.3
16.1 %
27.8
1.1
0.6
1.1
0.6
53.6
20.4 %
29.1
12
6.5
31.4
15.9 %
17
0.51
61.1
170.2
16.7 %
100
111.2
65.3
59
30.8 %
34.7
—
0
14.7
8.6
14.8
5 %
8.7
44.2
42.6 %
26
0.3
0.2
—
0
44.5
49.3 %
26.1
8.8
5.2
27.1
31.6 %
15.9
0.35
76.3
145.9
12.3 %
100
100.8
69.1
45.1
16.8 %
30.9
—
0
14.1
9.7
14.1
9.3 %
9.7
31
20.6 %
21.2
-0.1
-0.07
-1.1
-0.8
29.8
8.4 %
20.4
2.7
1.9
20.6
37.3 %
14.1
0.27
76.2
129.9
12.6 %
100
91.3
70.3
38.6
17.3 %
29.7
—
0
12.9
9.9
12.9
5.7 %
9.9
25.7
23.6 %
19.8
-0.1
-0.08
1.9
1.5
27.5
34.1 %
21.2
7.1
5.5
15
19 %
11.5
0.19
76.3
115.4
6 %
100
82.4
71.4
32.9
14.6 %
28.5
—
0
12.1
10.5
12.2
7 %
10.6
20.8
20.2 %
18
-0.3
-0.3
—
0
20.5
27.3 %
17.8
3.3
2.9
12.6
21.2 %
10.9
0.16
76.1
108.9
29 %
100
80.2
73.6
28.7
34.7 %
26.4
—
0
11.4
10.5
11.4
18.7 %
10.5
17.3
49.1 %
15.9
-0.2
-0.2
-1
-0.9
16.1
45 %
14.8
1.4
1.3
10.4
-10.3 %
9.6
0.13
76
84.4
23.9 %
100
63.2
74.9
21.3
22.4 %
25.2
—
0
9.6
11.4
9.6
6.7 %
11.4
11.6
38.1 %
13.7
-0.2
-0.2
-0.4
-0.5
11.1
33.7 %
13.2
-4.1
-4.9
11.6
262.5 %
13.7
0.15
75.8
68.1
13.9 %
100
50.7
74.4
17.4
-16.7 %
25.6
—
0
9
13.2
9
7.1 %
13.2
8.4
-33.3 %
12.3
-0.2
-0.3
—
0
8.3
-23.9 %
12.2
2.1
3.1
3.2
-48.4 %
4.7
0.04
75.5
59.8
-10.1 %
100
38.8
64.9
20.9
13.6 %
34.9
—
0
8.4
14
8.4
-3.4 %
14
12.6
28.6 %
21.1
0.2
0.3
-1.9
-3.2
10.9
4.8 %
18.2
—
0
6.2
3.3 %
10.4
0.08
75.6
66.5
-56.8 %
100
48.1
72.3
18.4
-66.5 %
27.7
—
0
8.7
13.1
8.7
-36.5 %
13.1
9.8
-76.2 %
14.7
0.2
0.3
1.3
2
10.4
-74.4 %
15.6
1.3
2
6
-68.4 %
9
0.07
75.4
154.1
9.9 %
100
99.3
64.4
54.9
13.2 %
35.6
—
0
13.7
8.9
13.7
10.5 %
8.9
41.2
14.1 %
26.7
0.4
0.3
—
0
40.6
-1.7 %
26.3
7.5
4.9
19
5 %
12.3
0.25
75.4
140.2
-12.8 %
100
91.8
65.5
48.5
-19.8 %
34.6
—
0
12.4
8.8
12.4
-7.5 %
8.8
36.1
-23.4 %
25.7
0.4
0.3
4.8
3.4
41.3
-14.1 %
29.5
10
7.1
18.1
-6.2 %
12.9
0.24
75.4
160.8
-4.6 %
100
100.3
62.4
60.5
-6.5 %
37.6
—
0
13.3
8.3
13.4
1.5 %
8.3
47.1
-8.5 %
29.3
0.4
0.2
0.6
0.4
48.1
-6.6 %
29.9
12.2
7.6
19.3
-9.8 %
12
0.41
47.3
168.5
6 %
100
103.8
61.6
64.7
5.7 %
38.4
—
0
13.3
7.9
13.2
3.9 %
7.8
51.5
6.2 %
30.6
0.1
0.06
—
0
51.5
8.4 %
30.6
10.8
6.4
21.4
-20.1 %
12.7
0.45
47.1
158.9
13.7 %
100
97.7
61.5
61.2
12.5 %
38.5
—
0
12.7
8
12.7
19.8 %
8
48.5
10.5 %
30.5
—
0
-1
-0.6
47.5
8.9 %
29.9
-1
-0.6
26.8
712.1 %
16.9
0.36
75.2
139.8
-7.2 %
100
85.4
61.1
54.4
-13.9 %
38.9
—
0
10.5
7.5
10.6
-3.6 %
7.6
43.9
-15.7 %
31.4
-0.2
-0.1
—
0
43.6
-16 %
31.2
5
3.6
3.3
-82.4 %
2.4
0.04
75.8
150.7
8.8 %
100
87.5
58.1
63.2
12.3 %
41.9
—
0
11.1
7.4
11
11.1 %
7.3
52.1
12 %
34.6
-0.3
-0.2
—
0
51.9
12.3 %
34.4
8.2
5.4
18.7
52 %
12.4
0.25
74.9
138.5
20.3 %
100
82.2
59.4
56.3
27.1 %
40.6
—
0
9.9
7.1
9.9
8.8 %
7.1
46.5
32.1 %
33.6
-0.2
-0.1
—
0
46.2
64.4 %
33.4
4.7
3.4
12.3
-29.3 %
8.9
0.16
74.9
115.1
9.8 %
100
70.8
61.5
44.3
25.1 %
38.5
—
0
9.1
7.9
9.1
37.9 %
7.9
35.2
22.6 %
30.6
-2.9
-2.5
—
0
28.1
20.1 %
24.4
1.7
1.5
17.4
-23.7 %
15.1
0.23
75.1
104.8
9.2 %
69.4
35.4
0.6 %
—
6.6
6.6
-7 %
28.7
2.1 %
-5.3
—
23.4
2.6 %
0.6
22.8
2.2 %
0.3
74.9
96
17.2 %
60.9
35.2
19.7 %
—
7.1
7.1
-2.7 %
28.1
27.1 %
-5.3
—
22.8
34.9 %
0.5
22.3
34.3 %
0.3
74.9
81.9
40 %
52.5
29.4
82.6 %
—
7.3
7.3
19.7 %
22.1
121 %
-5.2
—
16.9
238 %
0.3
16.6
238.8 %
0.22
74.9
58.5
18.2 %
42.4
16.1
36.4 %
—
6.1
6.1
8.9 %
10
61.3 %
-5
—
5
316.7 %
0.2
4.9
276.9 %
0.06
74.9
49.5
34.5 %
37.8
11.8
73.5 %
—
5.6
5.6
21.7 %
6.2
195.2 %
-5
—
1.2
141.4 %
-0.1
1.3
140.6 %
0.02
74.9
36.8
11.9 %
30
6.8
21.4 %
—
4.7
4.6
7 %
2.1
75 %
-5
—
-2.9
-81.2 %
0.3
-3.2
-77.8 %
-0.04
74.9
32.9
-8.4 %
27.3
5.6
-1.8 %
—
4.4
4.3
-6.5 %
1.2
9.1 %
-5.1
2.3
-1.6
61 %
0.2
-1.8
60 %
-0.02
74.9
35.9
—
30.2
5.7
—
—
4.6
4.6
—
1.1
—
-5.2
—
-4.1
—
0.4
-4.5
—
-0.06
74.9