Cactus Income Statement (2017-2026) | WHD

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	108.89M	115.36M	129.92M	145.90M	170.22M	184.48M	187.77M	228.41M	305.82M	287.87M	274.87M	274.12M	290.39M	293.18M	272.12M	280.32M	273.57M	263.95M	261.20M	388.35M
Cost of Revenue (Quarter)	17.69M	49.71M	137.44M	24.81M	15.33M	73.75M	-16.65M	16.08M	34.97M	15.56M	441.61M	12.95M	34.61M	35.77M	455.90M	13.73M	123.52M	10.84M	-226.72M	58.71M
Gross Profit (Quarter)	91.20M	65.66M	-7.52M	121.09M	154.89M	110.73M	204.42M	212.32M	270.85M	272.31M	-166.75M	261.18M	255.78M	257.41M	-183.78M	266.58M	150.06M	253.12M	487.92M	329.64M
Operating items
Selling, General & Administrative (Quarter)	11.38M	12.15M	12.86M	14.09M	14.74M	15.97M	22.90M	29.90M	38.07M	29.55M	29.56M	29.42M	31.23M	37.37M	32.44M	39.13M	39.19M	35.89M	34.71M	62.07M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	80.19M	82.45M	91.34M	100.81M	111.23M	117.22M	116.66M	148.82M	219.23M	170.72M	166.76M	182.15M	179.34M	179.02M	169.23M	172.58M	173.58M	166.83M	166.64M	276.77M
Operating Expenses (Quarter)	91.58M	94.60M	104.20M	114.91M	125.97M	133.19M	139.55M	178.72M	257.30M	200.27M	196.31M	211.57M	210.57M	216.39M	201.67M	211.71M	212.77M	202.72M	201.35M	338.85M
Operating Income (Quarter)	17.31M	20.77M	25.71M	30.99M	44.24M	51.30M	48.22M	49.69M	48.52M	87.60M	78.55M	62.55M	79.82M	76.79M	70.45M	68.61M	60.80M	61.23M	59.85M	49.50M
EBIT (Quarter)	17.31M	20.77M	25.71M	30.99M	44.24M	51.30M	48.22M	49.69M	48.52M	87.60M	78.55M	62.55M	79.82M	76.79M	70.45M	68.61M	60.80M	61.23M	59.85M	49.50M
Non-operating items
Other Non Operating Income (Quarter)	-1.00M		1.90M	-1.11M		1.12M	-1.92M			0.27M	-1.80M	-13.30M	-2.88M	-0.14M				0.22M
Non Operating Income (Quarter)	-0.18M	-0.30M	-0.14M	-0.10M	0.30M	1.14M	2.37M	1.00M	-5.93M	-1.37M	-0.18M	0.69M	1.41M	2.06M	2.30M	2.33M	2.52M	2.98M	3.14M	0.22M
Net income details
EBT (Quarter)	16.13M	20.47M	27.47M	29.77M	44.55M	53.56M	48.67M	54.23M	42.59M	86.50M	79.06M	63.24M	81.22M	78.85M	75.96M	70.94M	63.32M	64.43M	61.98M	49.72M
Tax Provisions (Quarter)	1.35M	3.29M	7.09M	2.69M	8.77M	12.04M	7.93M	1.94M	10.13M	18.48M	16.98M	13.42M	18.16M	16.42M	18.51M	16.83M	14.28M	14.24M	13.68M	9.50M
Profit After Tax (Quarter)	14.77M	17.18M	20.38M	27.08M	27.14M	41.52M	40.74M	52.29M	32.46M	52.58M	61.70M	38.97M	63.06M	62.44M	46.69M	54.10M	40.33M	41.62M	12.67M	40.22M
Income from Non-Controlling Interests (Quarter)	4.38M	4.56M	5.36M	6.47M	8.64M	10.10M	9.75M	9.39M	7.71M	15.44M	13.13M	10.85M	13.23M	12.51M	10.76M	9.88M	8.72M	8.56M	8.46M	7.32M
Income from Continuing Operations (Quarter)	14.77M	17.18M	20.38M	27.08M	35.78M	41.52M	40.74M	52.29M	32.46M	68.02M	62.07M	49.81M	63.06M	62.44M	57.45M	54.10M	49.05M	50.19M	48.30M	40.22M
Consolidated Net Income (Quarter)	14.77M	17.18M	20.38M	27.08M	35.78M	41.52M	40.74M	52.29M	32.46M	68.02M	62.07M	49.81M	63.06M	62.44M	57.45M	54.10M	49.05M	50.19M	48.30M	40.22M
Income towards Parent Company (Quarter)	14.77M	17.18M	20.38M	27.08M	35.78M	41.52M	40.74M	52.29M	32.46M	68.02M	62.07M	49.81M	63.06M	62.44M	57.45M	54.10M	49.05M	50.19M	48.30M	40.22M
Preferred Dividend Payments (Quarter)																				81.51M
Net Income towards Common Stockholders (Quarter)	14.77M	17.18M	20.38M	27.08M	35.78M	41.52M	40.74M	52.29M	32.46M	68.02M	62.07M	49.81M	63.06M	62.44M	57.45M	44.22M	49.05M	50.19M	48.30M	-48.60M
Additional items
EPS (Basic) (Quarter)	0.71	0.96	0.98	1.61	2.26	94.15	2.54	3.39	74.28	112.06	4.19	3.51	144.30	4.58	4.25	94.09	130.79	97.45	107.34
EPS (Diluted) (Quarter)	0.19	0.23	0.27	0.36	0.47	0.55	0.54	0.69	0.43	0.90	0.82	0.66	0.83	0.82	0.76	0.58	0.65	0.66	0.64	-0.64
Shares Outstanding (Quarter)	20.95M	17.83M	20.71M	16.87M	15.80M	0.44M	16.01M	15.41M	0.44M	0.61M	14.82M	14.18M	0.44M	13.63M	13.52M	0.47M	0.38M	0.52M	0.45M
Shares Outstanding (Diluted) (Quarter)	75.77M	75.77M	75.77M	75.77M	75.77M	75.77M	75.77M	75.77M	75.77M	75.77M	75.77M	75.77M	75.77M	75.77M	75.77M	75.77M	75.77M	75.77M	75.77M	75.77M
EBITDA (Quarter)	17.31M	20.77M	25.71M	30.99M	44.24M	51.30M	48.22M	49.69M	48.52M	87.60M	78.55M	62.55M	79.82M	76.79M	70.45M	68.61M	60.80M	61.23M	59.85M	49.50M
Interest Expenses (Quarter)			17.24M			0.34M	3.40M	15.99M	100.04M	100.04M	0.48M	84.06M	15.99M	84.06M	4.62M	15.99M	68.07M	15.99M	4.30M	76.18M
Tax Rate (Quarter)	8.40%	16.07%	25.80%	9.04%	19.68%	22.48%	16.30%	3.58%	23.79%	21.36%	21.48%	21.23%	22.36%	20.82%	24.37%	23.73%	22.54%	22.11%	22.06%	19.11%

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Cactus Income Statement (2017-2026) | WHD

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