43C Income Statement - TTM - Cactus, Inc.

Income Statement (TTM)

Cactus, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	421	349	279	321	377	439	500	561	631	688	771	906	1,010	1,097	1,143	1,127	1,133	1,130	1,136	1,119
Change (%)		-17.15	-20.00	15.19	17.30	16.41	14.02	12.26	12.31	9.18	11.99	17.59	11.41	8.62	4.17	-1.35	0.47	-0.24	0.55	-1.48
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	278	237	201	233	276	317	355	386	421	446	494	584	642	691	711	686	689	693	697	694
Change (%)		-14.77	-15.25	15.97	18.72	14.70	11.87	8.75	9.01	6.02	10.76	18.19	10.04	7.52	2.90	-3.46	0.45	0.62	0.54	-0.41
% of Revenue	66.08	67.98	72.02	72.51	73.39	72.31	70.95	68.73	66.71	64.78	64.07	64.40	63.61	62.96	62.20	60.86	60.85	61.37	61.37	62.03

Gross Operating Profit	143	112	78	88	100	121	145	176	210	242	277	323	368	406	432	441	443	436	439	425
Change (%)		-21.78	-30.10	13.17	13.56	21.12	19.61	20.85	19.57	15.50	14.23	16.52	13.88	10.56	6.32	2.13	0.51	-1.58	0.56	-3.17
% of Revenue	33.92	32.02	27.98	27.49	26.61	27.69	29.05	31.27	33.29	35.22	35.93	35.60	36.39	37.04	37.80	39.14	39.15	38.63	38.63	37.97

SG&A	43	40	36	38	42	46	50	54	58	68	75	98	112	127	127	120	115	130	140	148
Change (%)		-7.91	-10.16	7.54	9.81	9.22	9.71	6.65	7.10	17.40	10.94	31.06	13.79	13.45	-0.38	-5.40	-3.65	13.07	7.44	5.68
% of Revenue	10.25	11.39	12.80	11.95	11.18	10.49	10.10	9.59	9.15	9.83	9.74	10.86	11.09	11.58	11.08	10.62	10.19	11.55	12.34	13.24

R&D
Change (%)
% of Revenue

OpEx	321	277	236	271	319	363	405	440	478	514	569	682	754	818	837	806	805	824	837	842
Change (%)		-13.85	-14.52	14.70	17.46	13.98	11.60	8.49	8.78	7.39	10.79	19.89	10.58	8.40	2.39	-3.76	-0.16	2.41	1.63	0.61
% of Revenue	76.33	79.37	84.81	84.46	84.57	82.80	81.05	78.32	75.85	74.61	73.82	75.26	74.70	74.55	73.27	71.49	71.04	72.92	73.71	75.27

Operating Income	100	72	42	50	58	75	95	122	152	175	202	224	255	279	305	321	328	306	299	277
Change (%)		-27.78	-41.11	17.90	16.44	29.74	25.66	28.41	25.08	14.79	15.51	11.11	13.92	9.29	9.37	5.25	2.06	-6.74	-2.37	-7.33
% of Revenue	23.67	20.63	15.19	15.54	15.43	17.20	18.95	21.68	24.15	25.39	26.18	24.74	25.30	25.45	26.73	28.51	28.96	27.08	26.29	24.73

Interest Expense	-2	-1	-1	-1	-2	-1	-1	-1	-0	-1	-1	-6	-8	-10	-10	-5	-4	-4	-4	-4
Change (%)		-26.05	13.49	14.15	20.48	-35.93	-4.61	-26.14	-37.66	148.08	-8.14	445.57	22.29	36.01	-0.00	-48.12	-25.84	-2.89	-0.00	-0.00
% of Revenue	-0.36	-0.32	-0.46	-0.45	-0.47	-0.26	-0.21	-0.14	-0.08	-0.18	-0.15	-0.68	-0.75	-0.93	-0.90	-0.47	-0.35	-0.34	-0.34	-0.34

Net Income	49	34	27	31	38	50	59	75	94	110	132	130	151	169	165	190	188	185	191	181
Change (%)		-30.13	-21.55	16.15	20.34	31.30	18.26	28.56	24.94	16.95	20.22	-1.81	16.27	11.88	-2.32	15.18	-1.39	-1.20	2.84	-4.98
% of Revenue	11.72	9.88	9.69	9.77	10.03	11.31	11.73	13.43	14.94	16.01	17.18	14.35	14.97	15.42	14.46	16.88	16.57	16.41	16.78	16.19

Source: Capital IQ

Cactus, Inc. - Income Statement (TTM)

Income Statement (TTM)

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