Oil States International, Inc.
NYSE:OIS
4.82 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 47.111 | 42.018 | 52.852 | 72.011 | 8.493 | 19.316 | 53.459 | 68.8 | 35.973 | 53.263 | 599.306 | 253.172 | 71.721 | 96.35 | 89.742 | 30.199 | 30.592 | 28.396 | 15.298 | 19.74 | 19.318 | 11.118 | 4.982 | 4.821 | 1.537 | 6.034 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 47.111 | 42.018 | 52.852 | 72.011 | 8.493 | 19.316 | 53.459 | 68.8 | 35.973 | 53.263 | 599.306 | 253.172 | 71.721 | 96.35 | 89.742 | 30.199 | 30.592 | 28.396 | 15.298 | 19.74 | 19.318 | 11.118 | 4.982 | 4.821 | 1.537 | 6.034 |
| Nettovorderingen
| 203.211 | 218.769 | 186.08 | 163.135 | 233.487 | 283.607 | 216.139 | 234.513 | 333.494 | 497.124 | 620.333 | 832.785 | 732.24 | 478.739 | 385.816 | 575.982 | 450.153 | 351.701 | 274.07 | 198.297 | 137.484 | 116.875 | 116.79 | 64.137 | 39.153 | 0 |
| Voorraad
| 202.027 | 182.658 | 168.573 | 170.376 | 221.342 | 209.393 | 168.285 | 175.49 | 212.882 | 232.49 | 266.552 | 701.496 | 653.698 | 501.435 | 423.077 | 612.488 | 349.347 | 386.182 | 360.926 | 209.825 | 121.319 | 118.338 | 76.917 | 30.826 | 25.566 | 0 |
| Overige vlottende activa
| 35.648 | 19.317 | 19.222 | 18.071 | 20.107 | 6.184 | 3.757 | 3.877 | 29.124 | 43.789 | 39.716 | 38.639 | 32 | 23.48 | 26.933 | 18.815 | 35.575 | 17.71 | 13.45 | 7.322 | 9.956 | 9.475 | 3.932 | 1.715 | 1.433 | 0 |
| Totaal vlottende activa
| 487.997 | 462.762 | 426.727 | 423.593 | 483.429 | 534.031 | 455.937 | 489.977 | 611.473 | 826.666 | 1,525.907 | 1,826.092 | 1,489.659 | 1,100.004 | 925.568 | 1,237.484 | 865.667 | 783.989 | 663.744 | 435.184 | 288.077 | 255.806 | 202.621 | 101.499 | 67.689 | 6.034 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 302.359 | 326.863 | 363.971 | 416.702 | 503.34 | 540.427 | 498.89 | 553.402 | 638.725 | 649.846 | 1,902.789 | 1,852.126 | 1,557.088 | 1,252.657 | 749.601 | 695.338 | 586.91 | 358.716 | 310.452 | 227.343 | 194.136 | 167.146 | 150.09 | 143.468 | 42.43 | 138.374 |
| Goodwill
| 79.867 | 79.282 | 76.412 | 76.489 | 482.306 | 647.018 | 268.009 | 263.369 | 263.787 | 252.201 | 513.65 | 520.818 | 467.45 | 475.222 | 218.74 | 305.441 | 391.644 | 331.804 | 339.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 153.01 | 169.798 | 185.749 | 205.749 | 230.091 | 255.301 | 50.265 | 52.746 | 59.385 | 52.935 | 133.531 | 146.103 | 127.602 | 139.421 | 0 | 0 | 0 | 0 | 339.703 | 258.046 | 224.054 | 213.051 | 172.235 | 103.391 | 45.593 | 0 |
| Goodwill en immateriële activa
| 232.877 | 249.08 | 262.161 | 282.238 | 712.397 | 902.319 | 318.274 | 316.115 | 323.172 | 305.136 | 647.181 | 666.921 | 595.052 | 614.643 | 218.74 | 305.441 | 391.644 | 331.804 | 339.703 | 258.046 | 224.054 | 213.051 | 172.235 | 103.391 | 45.593 | 0 |
| Langetermijnbeleggingen
| 18.364 | 0 | -1.878 | -1.28 | -0.685 | -0.761 | -0.519 | -5.036 | -40.497 | -33.913 | -122.821 | -129.235 | -97.377 | 5.937 | 5.164 | 5.899 | 25 | 38 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.211 | 1.517 | 1.878 | 1.28 | 0.685 | 0.761 | 0.519 | 5.036 | 40.497 | 33.913 | 122.821 | 129.235 | 97.377 | 81.198 | 55.332 | 55.646 | 40.55 | 38.02 | 35.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.678 | 24.17 | 32.889 | 29.727 | 28.701 | 27.044 | 28.41 | 24.404 | 25.768 | 27.964 | 55.384 | 94.823 | 61.842 | -38.44 | -22.019 | -0.561 | 19.855 | 20.565 | -8.286 | 13.039 | 10.919 | 8.213 | 4.937 | 5.16 | 2.006 | -138.374 |
| Totaal niet-vlottende activa
| 558.489 | 601.63 | 659.021 | 728.667 | 1,244.438 | 1,469.79 | 845.574 | 893.921 | 987.665 | 982.946 | 2,605.354 | 2,613.87 | 2,213.982 | 1,915.995 | 1,006.818 | 1,061.763 | 1,063.959 | 787.105 | 679.128 | 498.428 | 429.109 | 388.41 | 327.262 | 252.019 | 90.029 | 138.374 |
| Totaal activa
| 1,046.486 | 1,064.392 | 1,085.748 | 1,152.26 | 1,727.867 | 2,003.821 | 1,301.511 | 1,383.898 | 1,599.138 | 1,809.612 | 4,131.261 | 4,439.962 | 3,703.641 | 3,015.999 | 1,932.386 | 2,299.247 | 1,929.626 | 1,571.094 | 1,342.872 | 933.612 | 717.186 | 644.216 | 529.883 | 353.518 | 157.718 | 499.025 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 67.546 | 73.251 | 63.343 | 46.433 | 78.368 | 77.511 | 49.089 | 34.207 | 59.116 | 108.949 | 149.079 | 279.933 | 348.957 | 304.739 | 208.541 | 371.789 | 186.357 | 142.204 | 214.504 | 159.265 | 89.243 | 84.049 | 86.174 | 57.248 | 11.288 | 0 |
| Kortlopende schulden
| 7.507 | 23.973 | 24.743 | 25.398 | 33.928 | 25.561 | 0.411 | 0.538 | 0.533 | 0.53 | 0.529 | 30.48 | 34.435 | 181.175 | 0.464 | 4.943 | 4.718 | 6.873 | 3.901 | 0.228 | 0.873 | 0.913 | 3.894 | 37.629 | 2.963 | 0 |
| Belastingschulden
| 3.309 | 2.605 | 2.564 | 2.413 | 4.174 | 3.072 | 1.647 | 5.839 | 8.303 | 9.195 | 32.679 | 29.588 | 10.395 | 4.604 | 14.419 | 52.546 | 0.043 | 11.376 | 7.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 36.757 | 44.79 | 43.236 | 43.384 | 17.761 | 14.16 | 18.234 | 21.315 | 36.655 | 48.948 | 50.366 | 66.311 | 75.497 | 60.847 | 87.412 | 105.64 | 60.91 | 58.645 | 34.046 | 25.42 | 4.784 | 8.949 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 45.46 | 51.662 | 45.965 | 46.917 | 53.014 | 63.802 | 47.536 | 51.172 | 57.896 | 112.985 | 173.862 | 141.808 | 16.06 | 7.414 | 18.806 | 54.133 | 52.926 | 72.694 | 10.246 | 8.117 | 3.957 | 2.631 | 4.776 | 6.229 | 38.95 | 0 |
| Totaal kortlopende verplichtingen
| 157.27 | 193.676 | 177.287 | 162.132 | 183.071 | 181.034 | 115.27 | 107.232 | 154.2 | 271.412 | 373.836 | 518.532 | 474.949 | 554.175 | 315.223 | 536.505 | 304.911 | 280.416 | 262.697 | 193.03 | 98.857 | 96.542 | 94.844 | 101.106 | 53.201 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 153.848 | 155.724 | 183.94 | 194.925 | 258.329 | 306.177 | 4.87 | 45.388 | 128.554 | 146.835 | 972.692 | 1,279.805 | 1,142.505 | 731.732 | 164.074 | 474.948 | 487.102 | 391.729 | 402.109 | 173.887 | 136.246 | 133.292 | 73.939 | 102.614 | 52.542 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 6.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.717 | 6.652 | 3.637 | 14.263 | 38.079 | 53.831 | 24.718 | 5.036 | 40.497 | 33.913 | 122.821 | 129.235 | 97.377 | 81.198 | 55.332 | 55.646 | 40.55 | 38.02 | 35.259 | 28.871 | 19.411 | 18.303 | 8.436 | 19.977 | 0.704 | 0 |
| Overige niet-vlottende verplichtingen
| 18.106 | 12.13 | 25.058 | 23.309 | 24.421 | 23.011 | 23.94 | 21.935 | 20.215 | 16.795 | 36.618 | 46.59 | 25.538 | 19.961 | 15.691 | 13.155 | 12.236 | 21.093 | 8.823 | 7.8 | 7.561 | 8.5 | 8.316 | 10.418 | 12.338 | 0 |
| Totaal niet-vlottende verplichtingen
| 179.671 | 181.158 | 212.635 | 232.497 | 320.829 | 383.019 | 53.528 | 72.359 | 189.266 | 197.543 | 1,132.131 | 1,455.63 | 1,265.42 | 832.891 | 235.097 | 543.749 | 539.888 | 450.842 | 446.191 | 210.558 | 163.218 | 160.095 | 90.691 | 133.009 | 65.584 | 0 |
| Totaal passiva
| 336.941 | 374.834 | 389.922 | 394.629 | 503.9 | 564.053 | 168.798 | 179.591 | 343.466 | 468.955 | 1,505.967 | 1,974.162 | 1,740.369 | 1,387.066 | 550.32 | 1,080.254 | 844.799 | 731.258 | 708.888 | 403.588 | 262.075 | 256.637 | 185.535 | 234.115 | 118.785 | 425.381 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.397 | 0.493 | 0.3 | 0 | 0.1 | 0 | 0 | 0 | 0.451 | 0 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.625 | 21.775 | 0 |
| Gewone aandelen
| 0.772 | 0.766 | 0.739 | 0.733 | 0.726 | 0.718 | 0.627 | 0.623 | 0.617 | 0.61 | 0.592 | 0.585 | 0.548 | 0.541 | 0.531 | 0.526 | 0.522 | 0.511 | 0.504 | 0.496 | 0.492 | 0.485 | 0.483 | 0.272 | 0.224 | 0 |
| Ingehouden winsten
| 284.918 | 272.027 | 281.567 | 329.327 | 797.71 | 1,029.518 | 1,048.623 | 1,133.473 | 1,179.863 | 1,151.266 | 2,320.453 | 1,899.195 | 1,450.586 | 1,128.133 | 960.115 | 913.423 | 690.713 | 487.627 | 289.993 | 168.18 | 108.818 | 64.386 | 24.71 | -25.854 | -38.701 | 0 |
| Overige gereserveerde algehele resultaten
| -69.984 | -78.941 | -66.031 | -71.385 | -67.746 | -71.397 | -58.493 | -70.3 | -50.698 | -22.1 | -85.675 | 107.097 | 74.371 | 84.549 | 44.115 | -28.409 | 73.036 | 30.183 | 23.137 | 22.759 | 12.289 | -4.921 | -7.027 | -3.304 | -0.14 | 0 |
| Overige totale aandeelhoudersvermogen
| 493.839 | 495.706 | 479.551 | 498.956 | 493.277 | 480.532 | 141.463 | 140.211 | 125.89 | 210.781 | 388.047 | 457.528 | 436.651 | 414.232 | 376.087 | 333.044 | 320.556 | 321.515 | 320.35 | 338.589 | 333.512 | 327.629 | 326.031 | 83.81 | 55.55 | 73.644 |
| Totaal eigen vermogen van aandeelhouders
| 709.545 | 689.558 | 695.826 | 757.631 | 1,223.967 | 1,439.768 | 1,132.713 | 1,204.307 | 1,255.672 | 1,340.657 | 2,623.417 | 2,464.405 | 1,962.156 | 1,627.906 | 1,380.848 | 1,218.993 | 1,084.827 | 839.836 | 633.984 | 530.024 | 455.111 | 387.579 | 344.197 | 56.549 | 38.708 | 73.644 |
| Totaal eigen vermogen
| 709.545 | 689.558 | 695.826 | 757.631 | 1,223.967 | 1,439.768 | 1,132.713 | 1,204.307 | 1,255.672 | 1,340.657 | 2,625.294 | 2,465.8 | 1,963.272 | 1,628.933 | 1,382.066 | 1,218.993 | 1,084.827 | 839.836 | 633.984 | 530.024 | 455.111 | 387.579 | 344.348 | 119.403 | 38.933 | 73.644 |
| Totaal passiva en aandeelhoudersvermogen
| 1,046.486 | 1,064.392 | 1,085.748 | 1,152.26 | 1,727.867 | 2,003.821 | 1,301.511 | 1,383.898 | 1,599.138 | 1,809.612 | 4,131.261 | 4,439.962 | 3,703.641 | 3,015.999 | 1,932.386 | 2,299.247 | 1,929.626 | 1,571.094 | 1,342.872 | 933.612 | 717.186 | 644.216 | 529.883 | 353.518 | 157.718 | 499.025 |