Oceaneering International, Inc.
Oceaneering International, Inc.
OII
Valuace
68
Růst
55
Zdraví
76
Cena
$ 34.37
Dnes
+0.20 (0.74%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,784.22,784.22,661.22,424.72,066.11,869.31,827.92,048.11,909.51,921.52,271.63,062.83,659.63,287.02,782.62,192.71,917.0
Cost of Revenues2,215.72,215.72,175.72,025.71,758.71,605.21,663.91,949.91,780.31,726.91,992.42,457.32,800.42,521.52,154.71,683.91,450.7
Gross Profit568.4568.4485.5399.0307.4264.1163.998.2129.2194.6279.2605.4859.2765.5627.9508.8466.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues668.6742.9698.2674.5713.5679.8668.8599.1654.6635.2
Cost of Revenues536.3590.2549.7539.5571.5548.8548.6506.7549.0520.5
Gross Profit132.3152.7148.4135.0141.9131.0120.292.4105.6114.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0217.6196.5224.3195.7214.9198.3184.0208.5231.6230.9220.4199.3173.9156.8
Depreciation & Amortization102.3102.3103.4105.0121.0139.7-8.92.6293.6213.5250.2241.2229.8202.2176.5151.2153.7
Total Operating Expenses263.9263.9239.2217.6196.5224.3195.7214.9198.3184.0208.5231.6230.9220.4199.3173.9156.8
Operating Income304.6304.6246.3181.3-3.7-106.6-31.8-116.6-145.510.770.8373.8628.3545.1428.6334.8309.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.058.256.8
Depreciation & Amortization26.326.125.424.425.125.326.027.125.525.6
Total Operating Expenses66.966.269.261.564.159.659.855.758.256.8
Operating Income65.486.579.273.577.971.360.436.747.557.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income14.514.512.115.45.72.53.17.910.07.43.90.60.30.61.90.90.6
Interest Expense37.037.037.936.538.238.843.942.737.727.825.325.14.72.24.21.16.0
Other Expense-18.7-18.7-21.4-20.382.8100.9-467.1-214.2-89.0-8.0-6.0-13.1-0.4-1.1-4.43.31.2
IBT285.9285.9224.9161.179.1-5.7-498.9-330.8-185.8-17.843.3336.3623.5542.3421.9337.9305.2
Income Tax Expense-67.9-67.977.463.753.143.6-2.117.626.5-184.218.8105.3195.1170.8132.9102.2104.7
Net Income353.8353.8147.597.425.9-49.3-496.8-348.4-212.3166.424.6231.0428.3371.5289.0235.7200.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.26.73.03.63.43.32.43.03.13.7
Interest Expense17.41.09.59.19.79.59.59.27.99.8
Other Expense-7.2-6.6-0.8-4.1-9.1-2.7-5.1-4.5-0.8-4.6
IBT58.279.978.469.468.868.655.332.246.653.3
Income Tax Expense-119.58.624.019.012.727.420.317.02.123.5
Net Income177.771.354.450.456.141.235.015.144.529.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.97$0.26$-0.49$-5.00$-3.52$-2.15$1.69$0.25$2.36$4.30$3.43$2.68$2.18$1.85
EPS Diluted$0.00$0.00$0.00$0.95$0.26$-0.49$-5.00$-3.52$-2.15$1.68$0.25$2.34$4.00$3.42$2.66$2.16$1.83
Shares Outstanding100.8101.3101.2100.7100.299.899.398.998.598.398.197.899.6108.2107.9108.0108.2
Diluted Shares Outstanding100.8101.3102.4102.2101.499.899.398.998.598.898.498.8107.1108.7108.6109.0109.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.29
Shares Outstanding100.8100.0100.6100.7101.2101.4101.0101.0100.8100.8
Diluted Shares Outstanding100.8101.1101.4101.9102.4102.6102.5102.3102.4102.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents382.9497.5461.6568.7538.1452.0373.7354.3430.3450.2385.2430.791.4120.5106.1245.2
Short Term Investments0.07.00.06.46.210.210.210.20.00.00.00.00.00.00.00.0
Total Cash & ST Investments382.9504.5461.6568.7538.1462.2383.8364.4430.3450.2385.2430.791.4120.5106.1245.2
Accounts Receivable629.5578.9565.8481.4427.8518.2642.6625.1476.9489.7612.8778.4768.8666.9549.8424.0
Inventory231.3222.8209.8184.4153.7141.2174.7194.5215.3280.1328.5375.6441.8331.3255.1236.5
Other Current Assets93.481.768.5728.3649.948.643.260.964.942.5191.0128.9131.284.273.177.8
Total Current Assets1,337.11,387.91,305.71,297.11,188.01,170.31,244.41,244.91,187.41,262.61,517.51,713.61,433.31,203.0984.1983.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents506.0434.0382.0497.5451.9382.9354.7461.6556.4504.0
Short Term Investments7.07.07.07.07.00.00.00.00.06.4
Total Cash & ST Investments513.0441.0389.0504.5458.9382.9354.7461.6556.4504.0
Accounts Receivable675.3640.2641.0578.9617.5629.5577.4565.8616.6584.8
Inventory218.1226.6220.8222.8241.6231.3216.9209.8208.2208.8
Other Current Assets95.484.884.881.793.293.488.568.577.371.3
Total Current Assets1,501.81,392.71,335.61,387.91,411.11,337.11,237.51,305.71,458.61,375.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment795.2754.8761.8438.4489.6591.1776.5964.71,064.21,153.31,266.71,305.81,189.11,025.1893.3786.4
Goodwill34.049.434.234.334.935.0405.1413.1455.6443.6426.9331.5344.0363.2333.5143.2
Intangible Assets0.033.321.211.512.614.325.880.085.387.893.760.968.578.370.60.0
Long-Term Investments0.014.430.530.030.534.237.939.3117.499.049.132.637.542.687.951.8
Other Long-Term Assets138.564.659.6220.3285.3284.5719.7615.489.472.0645.3492.3506.1540.0523.1260.6
Total Long-Term Assets967.7948.5933.3734.6774.9875.61,496.21,580.11,836.51,867.71,912.01,798.21,695.21,565.11,416.41,047.0
Total Assets2,304.92,336.32,239.02,031.71,962.92,045.82,740.72,825.03,024.03,130.33,429.53,511.73,128.52,768.12,400.52,030.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment820.8729.4745.7754.8787.7795.2821.0761.8421.8426.1
Goodwill51.051.450.249.434.134.034.034.234.034.1
Intangible Assets0.00.00.033.30.00.00.021.20.00.0
Long-Term Investments0.00.00.014.40.00.00.030.50.00.0
Other Long-Term Assets165.6154.1143.564.6123.6138.5136.459.6398.0329.4
Total Long-Term Assets1,037.5934.9939.4948.5945.4967.7991.4933.3853.9789.5
Total Assets2,539.32,327.62,275.02,336.32,356.52,304.92,228.92,239.02,312.42,164.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable172.7181.5156.1148.0122.394.2145.9102.685.577.6118.3123.7129.6130.5111.485.6
Short-Term Debt118.6131.478.119.618.818.819.90.00.00.00.00.00.00.0297.60.0
Other Current Liabilities304.7294.2277.7287.9271.9274.1317.8306.9287.2308.5340.6438.5447.2413.240.3354.3
Current Liabilities776.9796.9732.5568.4501.2437.1601.0494.7435.8508.4616.0679.1727.1617.2501.4439.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable170.9161.6169.4181.5183.3172.7152.6156.1154.8151.1
Short-Term Debt127.4114.5131.4131.4127.7118.6108.078.1190.646.1
Other Current Liabilities306.3285.4253.9294.2271.4256.8239.4277.7394.0254.5
Current Liabilities763.9696.9706.4796.9800.1776.9703.4732.5800.5615.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt479.4720.3770.5701.0702.1805.3796.5786.6792.3793.1795.8750.00.094.0120.00.0
Capital Leases295.3369.7293.5171.4177.3174.9180.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.02.51.02.21.43.01.118.242.0236.1353.2322.8260.8178.1157.50.0
Total Liabilities1,647.81,616.01,604.91,505.91,451.81,487.71,665.31,409.71,359.41,613.71,850.81,854.11,085.1952.7842.6640.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt772.5689.6701.5720.3752.6774.7804.1770.5839.0912.9
Capital Leases413.9319.5349.6369.7399.7295.3433.9293.5329.6258.7
Def. Tax Liability0.00.00.02.50.00.00.01.00.00.0
Total Liabilities1,625.61,479.51,495.91,616.01,652.51,647.81,599.71,604.91,740.11,613.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock27.727.727.727.727.727.727.727.727.727.727.727.727.727.727.713.9
Retained Earnings1,475.41,572.71,425.31,327.91,301.91,351.21,850.22,204.52,417.42,295.22,364.82,240.21,921.61,641.01,426.51,239.6
Comprehensive Income-408.8-429.4-382.3-386.1-366.5-359.3-334.1-339.4-292.1-302.7-300.4-183.0-52.617.8-27.2-9.0
Total Common Equity651.0714.3628.0525.8511.0558.21,075.41,415.31,664.51,516.61,578.71,657.62,043.41,815.51,558.01,390.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock27.727.727.727.727.727.727.727.727.727.7
Retained Earnings1,748.81,677.51,623.11,572.71,516.61,475.41,440.41,425.31,380.71,350.9
Comprehensive Income-387.7-388.2-409.1-429.4-396.2-408.8-398.3-382.3-396.6-385.0
Total Common Equity907.7842.1773.1714.3698.0651.0623.1628.0572.3551.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt893.2851.7848.7720.6702.1805.3796.5786.6792.3793.1795.8750.00.094.0120.00.0
Book Value657.1720.3634.1525.8511.0558.21,075.41,415.31,664.51,516.61,578.71,657.62,043.41,815.51,558.01,390.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.16.16.16.16.16.16.16.16.16.1
Book Value907.7842.1773.1714.3698.0651.0623.1628.0572.3551.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income124.5353.8147.597.425.9-49.3-496.8-348.4-212.3166.424.6231.0428.3371.5289.0235.7200.5
Depreciation & Amortization104.1102.3103.4105.0121.0139.7528.9263.4293.6213.5250.2241.2229.8202.2176.5151.2153.7
Stock-Based Compensation22.425.012.812.110.441.387.711.411.611.514.717.320.019.416.412.58.5
Change Working Capital-2.5-23.8-51.021.0-34.699.712.266.8-60.0-20.220.036.9-25.9-117.4-70.1-96.445.2
Change In Accounts Receivable-43.353.9-8.0-83.1-50.741.1125.5-17.6-86.713.1123.0178.8-8.5-101.9-94.2-99.512.1
Change In Accounts Payable-56.60.00.00.00.0-41.1-125.517.628.5-76.3-117.1-44.8-43.5128.387.59.0-0.9
Change In Inventories-22.55.8-13.1-25.4-30.77.326.5-11.8-12.565.517.859.266.3-110.5-76.2-11.5-21.7
Other Non-cash Items138.0-137.21.81.4-2.7-4.38.8176.6-8.20.230.94.9-1.21.36.4-21.92.8
Cash from Operations216.20.00.0210.0120.9225.3136.6157.636.6136.5340.5560.4721.8528.9438.9288.6441.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income177.771.354.450.456.141.235.015.144.529.8
Depreciation & Amortization26.326.125.424.425.125.326.027.125.525.6
Stock-Based Compensation13.70.00.00.00.00.00.00.013.82.4
Change Working Capital150.54.1-8.3-170.055.718.0-10.1-114.6104.417.8
Change In Accounts Receivable150.3-35.1-0.1-61.343.712.1-52.2-11.552.2-31.8
Change In Accounts Payable0.00.00.00.00.00.00.00.0-88.431.8
Change In Inventories16.68.0-10.410.418.7-10.3-14.4-7.1-1.60.6
Other Non-cash Items-147.02.19.514.30.86.41.72.73.66.6
Cash from Operations0.00.00.00.00.00.00.00.0151.979.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-108.4-111.0-107.1-100.7-81.0-50.2-60.7-147.7-109.5-93.7-112.4-200.0-386.9-382.5-300.6-235.0-185.3
Acquisitions8.70.0-27.10.00.00.00.00.0-68.6-11.3-30.1-224.0-39.8-11.1-9.3-291.6-21.9
Investments0.00.00.00.00.00.00.00.0-10.2-11.5-39.1-19.50.00.00.00.00.0
Sales of Investment0.00.011.86.20.04.51.51.869.80.00.00.00.00.00.00.00.0
Other Investing Activities4.70.00.08.14.211.66.611.119.64.412.26.37.215.93.843.915.3
Cash from Investing-94.50.00.0-86.4-76.9-34.2-52.6-134.8-98.8-112.0-169.5-437.2-419.5-377.6-306.0-482.8-191.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-30.4-24.2-30.3-26.1-33.9-24.9-22.9-25.5-34.0-25.9
Acquisitions0.08.1-0.50.00.0-0.90.00.07.80.0
Investments0.00.00.00.00.0-7.00.00.06.2-6.2
Sales of Investment0.00.00.00.00.511.30.00.0-6.26.2
Other Investing Activities0.00.00.00.00.00.00.00.0-3.66.2
Cash from Investing0.00.00.00.00.00.00.00.0-29.8-19.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-259.40.00.0-222.30.0-100.00.00.0-300.00.00.00.00.00.0-27.00.0-120.0
Debt Issued452.2851.73.1350.418.5-3.28.79.9294.3-0.7-2.845.8750.0-94.01.0120.0120.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.7
Repurchase of Common Stock-6.8-45.6-20.00.00.00.00.00.00.00.00.0-100.5-590.40.0-19.4-17.5-49.5
Dividends Paid0.00.00.00.00.00.00.00.00.0-44.2-94.1-106.5-109.7-90.9-74.5-48.70.0
Other Financing Activities9.10.00.0-5.0-1.9-1.7-1.7-2.3294.4-1.7-3.049.9745.5-89.52.5121.31.7
Cash from Financing-228.00.00.0-227.3-1.9-101.7-1.7-2.3-5.6-45.9-97.1-157.045.4-180.3-118.455.1-167.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued899.995.8-28.8-18.8-28.6-12.8-18.963.4280.2-131.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-9.9-10.1-10.1-10.0-10.1-10.00.5-7.30.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-222.20.2
Cash from Financing0.00.00.00.00.00.00.00.0-221.20.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-121.1191.436.0-107.230.686.178.419.4-76.1-19.965.0-45.5339.3-29.114.4-139.182.9
Closing Cash Balance382.9688.9497.5461.6568.7538.1452.0373.7354.3430.3450.2385.2430.791.4120.5106.1245.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash182.971.952.1-115.545.769.028.2-106.9-94.952.4
Closing Cash Balance688.9506.0434.0382.0497.5451.9382.9354.7461.6556.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow107.8207.896.1109.239.8175.176.09.9-72.942.8228.1360.4334.9146.3138.353.5256.6
Real Free Cash Flow85.4182.883.397.229.5133.8-11.7-1.5-84.531.3213.4343.1314.8127.0121.941.0248.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow190.777.048.9-106.894.567.029.8-95.2117.853.7
Real Free Cash Flow177.077.048.9-106.894.567.029.8-95.2104.151.2
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