Investor Presentaiton
Company Overview
Cactus designs, manufactures, sells and rents highly engineered products which yield
greater pad drilling and completions efficiencies while enhancing safety
Q2 2020 LTM Revenue by Type
Field
Service
Revenue ($ in millions)
$628.4
$544.1
$521.7
$341.2
$155.0
and
Other
21%
Rental
21%
Product
58%
2016
2017
2018
2019
LTM Q2 2020
Adjusted EBITDA(1) ($ in millions)
$212.6
$229.0
$183.9
*Product Revenue Includes Drilling and Production
Consumables
$112.1
$32.2
2016
2017
2018
2019
LTM Q2 2020
Selected Active Basins
| Adj. EBITDA(1)
as % of
20.8%
32.9%
39.1%
36.4%
35.2%
■ Bakken
■DJ / Powder River
Revenue
■ Eagle Ford
Adjusted EBITDA(1) Net Capital Expenditures (2) as % of Revenue
■Marcellus / Utica
■ Permian
■SCOOP / STACK
26.5%
27.5%
■ Cooper, Australia
23.9%
9.6%
26.9%
2016
2017
2018
2019
LTM Q2 2020
Source: Company filings.
1)
2)
EBITDA and Adjusted EBITDA are non-GAAP financial measures. The Appendix at the back of this presentation contains a reconciliation of EBITDA and Adjusted EBITDA to net income, the most comparable financial measure calculated in accordance with GAAP.
Net Capital Expenditures equals net cash flows from investing activities.
5View entire presentation