Oil States International, Inc.
Oil States International, Inc.
OIS
Valuace
43
Růst
48
Zdraví
60
Cena
$ 11.25
Dnes
-0.01 (-0.12%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues669.0669.0692.6782.3737.7573.2638.11,017.41,088.1670.6694.41,100.01,819.62,670.24,413.13,479.22,412.0
Cost of Revenues579.6583.2585.7663.2645.9551.1660.3925.9958.0628.4645.5917.01,330.71,939.23,523.12,599.31,874.3
Gross Profit89.685.8106.9119.191.822.0-22.391.4130.142.249.0183.0488.9731.0890.0879.9537.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues178.2165.4165.4159.9164.6174.3186.4167.3208.3194.3
Cost of Revenues170.5137.2137.2134.7137.8150.2156.7146.1178.3165.8
Gross Profit8.028.228.225.226.824.129.721.130.028.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.04.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.094.296.083.794.1122.9138.1114.8124.0132.7169.4214.4203.7182.4150.9
Depreciation & Amortization47.247.454.760.867.380.7530.9123.3123.5107.7118.7131.3124.8278.1230.1188.1124.2
Total Operating Expenses92.790.4100.294.288.982.793.6120.9136.0116.1118.2128.0178.7218.7206.2372.4275.1
Operating Income-3.1-4.66.723.26.2-59.0-534.3-24.4-5.9-73.9-69.355.0310.3512.3683.8507.5255.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.50.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.022.424.2
Depreciation & Amortization11.411.911.912.012.213.614.714.214.615.4
Total Operating Expenses24.223.023.022.523.422.826.422.522.222.3
Operating Income-16.25.25.22.73.41.43.3-1.47.86.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.01.11.40.30.20.40.30.30.40.40.50.62.41.61.70.8
Interest Expense5.95.98.89.610.310.213.917.619.04.75.36.417.275.968.957.516.3
Other Expense-98.6-97.9-14.5-7.3-10.3-14.30.0-216.33.10.80.91.4-97.3-2.410.53.4-6.4
IBT-101.6-102.5-7.915.8-4.1-73.3-534.3-240.7-21.7-77.4-73.350.6196.3436.3626.9455.1240.6
Income Tax Expense6.86.83.42.95.5-9.3-65.9-8.9-2.67.4-26.922.269.1120.0177.0131.672.0
Net Income-108.5-109.4-11.312.9-9.5-64.0-468.4-231.8-19.1-84.9-46.428.6179.0421.3448.6322.5168.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.01.9
Interest Expense0.91.71.71.61.71.82.12.13.21.9
Other Expense-98.1-1.0-1.01.513.6-13.5-2.6-12.0-1.6-1.7
IBT-114.34.24.24.217.0-12.10.6-13.46.24.4
Income Tax Expense3.01.41.41.01.82.2-0.70.00.20.2
Net Income-117.22.82.83.215.2-14.31.3-13.46.04.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.20$-0.15$-1.06$-7.83$-3.90$-0.33$-1.69$-0.92$0.56$3.33$7.58$8.47$6.30$3.34
EPS Diluted$0.00$0.00$0.00$0.20$-0.15$-1.06$-7.83$-3.90$-0.33$-1.69$-0.92$0.56$3.31$7.53$8.10$5.86$3.19
Shares Outstanding57.558.762.062.761.660.359.859.458.750.150.250.352.955.653.051.250.2
Diluted Shares Outstanding57.558.762.063.261.660.359.859.458.750.150.250.353.255.955.455.052.7
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$0.09$0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.07
Shares Outstanding57.557.959.260.260.962.162.562.562.562.7
Diluted Shares Outstanding57.558.059.260.262.062.162.762.563.063.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents25.265.447.142.052.972.08.519.353.568.836.053.3599.3253.271.796.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments25.265.447.142.052.972.08.519.353.568.836.053.3599.3253.271.796.4
Accounts Receivable203.7194.3203.2218.8186.1163.1233.5283.6216.1234.5333.5497.1620.3832.8732.2478.7
Inventory217.3214.8202.0182.7168.6170.4221.3209.4168.3175.5212.9232.5266.6701.5653.7501.4
Other Current Assets22.623.735.619.319.218.120.16.23.83.929.143.839.738.632.023.5
Total Current Assets468.8498.2488.0462.8426.7423.6483.4534.0455.9490.0611.5826.71,525.91,826.11,489.71,100.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents67.153.966.865.446.025.224.147.152.942.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments67.153.966.865.446.025.224.147.152.942.4
Accounts Receivable201.6196.7183.5194.3182.5203.7200.8203.2189.2180.9
Inventory222.9216.4215.7214.8221.1217.3210.2202.0206.5205.1
Other Current Assets19.720.721.623.729.322.635.235.636.028.2
Total Current Assets511.2487.7487.7498.2478.9468.8470.2488.0484.7456.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment293.7286.4302.4326.9364.0416.7503.3540.4498.9553.4638.7649.81,902.81,852.11,557.11,252.7
Goodwill69.869.779.979.376.476.5482.3647.0268.0263.4263.8252.2513.7520.8467.5475.2
Intangible Assets144.5125.9153.0169.8185.7205.7230.1255.350.352.759.452.9133.5146.1127.6139.4
Long-Term Investments-5.70.00.00.0-1.9-1.3-0.7-0.8-0.5-5.0-40.5-33.9-122.8-129.2-97.45.9
Other Long-Term Assets27.622.921.024.232.929.728.727.028.424.425.828.055.494.861.8-38.4
Total Long-Term Assets532.4506.9558.5601.6659.0728.71,244.41,469.8845.6893.9987.7982.92,605.42,613.92,214.01,916.0
Total Assets1,001.21,005.11,046.51,064.41,085.71,152.31,727.92,003.81,301.51,383.91,599.11,809.64,131.34,440.03,703.63,016.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment289.6291.5286.4286.4289.0293.7302.9302.4301.1319.3
Goodwill70.570.870.169.770.469.869.879.979.479.8
Intangible Assets114.7118.7122.2125.9129.9144.5148.7153.0157.1161.5
Long-Term Investments0.00.00.00.00.0-5.7-6.518.4-7.4-2.4
Other Long-Term Assets26.325.224.422.920.627.628.62.725.727.8
Total Long-Term Assets501.1506.1503.1506.9515.2532.4545.6558.5563.3588.3
Total Assets1,012.3993.7990.71,005.1994.11,001.21,015.81,046.51,048.01,045.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable62.357.767.573.363.346.478.477.549.134.259.1108.9149.1279.9349.0304.7
Short-Term Debt7.37.914.424.024.725.433.925.60.40.50.50.50.530.534.4181.2
Other Current Liabilities39.736.935.351.746.046.953.063.847.551.257.9113.0173.9141.816.17.4
Current Liabilities143.7157.7157.3193.7177.3162.1183.1181.0115.3107.2154.2271.4373.8518.5474.9554.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable58.657.649.957.755.562.357.167.558.556.7
Short-Term Debt110.4116.57.77.97.97.37.314.413.514.0
Other Current Liabilities37.935.431.936.940.038.534.835.342.736.2
Current Liabilities281.2260.5142.5157.7140.8143.7141.9157.3167.6162.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt124.3142.6153.8155.7183.9194.9258.3306.24.945.4128.6146.8972.71,279.81,142.5731.7
Capital Leases18.925.325.226.829.936.844.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability5.75.47.76.73.614.338.153.824.75.040.533.9122.8129.297.481.2
Total Liabilities310.8324.5336.9374.8389.9394.6503.9564.1168.8179.6343.5469.01,506.01,974.21,740.41,387.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.817.7141.2142.6144.0143.2156.7153.8154.2155.3
Capital Leases21.223.523.625.326.718.921.125.225.226.8
Def. Tax Liability6.86.55.65.45.35.76.57.77.48.6
Total Liabilities323.4303.1307.3324.5309.3310.8323.5336.9349.7346.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.70.70.70.70.60.60.60.60.60.60.50.5
Retained Earnings272.8273.7284.9272.0281.6329.3797.71,029.51,048.61,133.51,179.91,151.32,320.51,899.21,450.61,128.1
Comprehensive Income-76.2-79.5-70.0-78.9-66.0-71.4-67.7-71.4-58.5-70.3-50.7-22.1-85.7107.174.484.5
Total Common Equity690.4680.7709.5689.6695.8757.61,224.01,439.81,132.71,204.31,255.71,340.72,623.42,464.41,962.21,627.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.80.80.80.80.8
Retained Earnings281.5279.6276.8273.7258.5272.8271.5284.9279.0274.7
Comprehensive Income-66.2-64.9-74.0-79.5-66.6-76.2-73.0-70.0-77.3-71.5
Total Common Equity689.0690.6683.4680.7684.8690.4692.3709.5698.4698.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt150.5150.6161.4179.7208.7220.3292.3331.75.345.9129.1147.4973.21,310.31,176.9912.9
Book Value690.4680.7709.5689.6695.8757.61,224.01,439.81,132.71,204.31,255.71,340.72,625.32,465.81,963.31,628.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value689.0690.6683.4680.7684.8690.4692.3709.5698.4698.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-1.9-109.4-11.312.9-9.5-64.0-468.4-231.8-19.1-84.9-46.428.4127.2422.7449.8323.4168.6
Depreciation & Amortization58.947.454.760.867.380.798.5123.3123.5107.7118.7131.3124.8278.1230.1188.1124.2
Stock-Based Compensation7.67.78.77.06.97.98.416.822.623.021.321.825.629.018.914.612.6
Change Working Capital-50.146.3-10.7-21.0-34.7-17.269.739.3-22.932.490.378.2-59.387.2-74.9-340.3-100.0
Change In Accounts Receivable-24.2-4.15.217.1-35.4-24.463.950.3-16.821.185.5156.9-65.848.1-83.4-260.2-61.8
Change In Accounts Payable4.75.9-19.4-11.718.217.7-37.3-6.25.814.0-27.7-98.45.7-11.430.747.682.0
Change In Inventories-15.03.2-14.7-19.8-17.4-10.317.6-10.8-7.311.332.217.81.426.0-34.2-154.3-75.4
Other Non-cash Items95.4112.56.8-3.30.98.4448.9205.42.50.72.9-0.3231.8-121.7-4.13.04.7
Cash from Operations16.70.00.056.632.97.2132.8137.4103.295.4149.3256.1438.0687.3637.2215.9230.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-117.21.92.83.215.2-14.31.3-13.46.04.2
Depreciation & Amortization11.412.111.912.012.213.614.714.214.615.4
Stock-Based Compensation2.01.92.01.82.32.42.31.81.81.8
Change Working Capital-5.015.9-0.5-5.62.528.3-6.5-21.8-17.8-4.1
Change In Accounts Receivable-0.7-6.0-9.812.4-16.023.5-3.91.6-12.4-9.5
Change In Accounts Payable3.23.710.5-11.5-1.8-8.19.9-19.45.88.4
Change In Inventories8.5-6.61.10.23.7-2.0-7.5-8.94.0-2.6
Other Non-cash Items159.3-1.4-1.8-2.3-14.4-0.6-0.49.0-0.7-2.7
Cash from Operations0.00.00.00.00.00.00.00.04.213.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-29.2-31.2-37.5-30.7-20.3-17.5-12.7-56.1-88.0-35.2-29.7-114.7-199.3-457.5-487.9-487.5-182.2
Acquisitions17.30.040.70.0-8.10.00.00.0-379.7-12.90.0-33.4-0.2555.7-80.4-2.4-709.6
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.20.00.05.15.710.99.04.16.30.40.41.0-118.310.2-8.60.92.1
Cash from Investing-12.10.00.0-25.6-22.7-6.6-3.7-52.0-461.4-47.6-29.3-147.2-317.7108.4-577.0-489.0-889.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.0-8.7-10.3-9.2-14.2-7.4-5.8-10.1-7.3-6.0
Acquisitions-13.81.23.49.225.32.710.52.30.93.7
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.1-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-6.5-2.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-12.40.00.0-17.8-29.3-158.1-133.4-338.3-699.9-42.7-81.2-18.4-1,050.6-340.7-273.9-334.2-322.1
Debt Issued0.4150.6-10.8-0.60.3146.461.5298.81,026.32.1-2.00.1224.83.7407.2598.31,235.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.45.910.516.413.614.223.4
Repurchase of Common Stock-8.8-16.6-16.8-8.8-1.0-1.6-2.7-4.5-4.2-21.6-4.0-112.7-232.4-113.5-15.2-12.60.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0-141.50.0-400.0-600.00.0
Other Financing Activities-0.90.00.0-0.110.0140.171.1246.81,028.1-0.8-0.10.5753.07.2796.01,190.6947.8
Cash from Financing-21.40.00.0-26.7-20.3-19.6-65.0-95.9324.1-65.1-84.9-124.7-661.1-430.6120.6257.9649.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.1-0.1
Debt Issued126.2-8.0-14.7-1.6-1.41.4-13.52.60.2-1.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock2.0-4.2-6.7-7.8-9.1-2.8-2.4-2.6-3.90.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-4.0-0.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-17.24.618.35.1-10.8-19.263.5-10.8-34.1-15.332.8-17.3-546.0346.1181.5-24.66.6
Closing Cash Balance25.269.965.447.142.052.972.08.519.353.568.836.053.3599.3253.271.796.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.913.2-13.01.519.420.81.1-23.1-5.810.5
Closing Cash Balance69.967.153.966.865.446.025.224.147.152.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-12.573.98.425.912.6-10.3120.081.315.160.2119.6141.4238.8229.7149.3-271.648.6
Real Free Cash Flow-20.166.2-0.319.05.7-18.2111.664.5-7.537.298.2119.6213.2200.8130.3-286.136.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow47.122.04.70.14.021.44.5-21.5-3.17.6
Real Free Cash Flow45.220.12.7-1.71.719.02.1-23.2-4.95.8
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