Oil States International, Inc.

NYSE:OIS

5.3 (USD) • At close November 7, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst 12.891-9.54-63.993-468.383-231.808-19.105-84.85-46.38628.371127.227422.713449.848323.422168.60559.612222.71203.372197.634121.81359.36244.43239.67643.461.448-17.7010
Afschrijvingen & Amortisatie 60.77867.33480.74198.543123.319123.53107.667118.72131.257124.776278.054230.098188.147124.202118.108102.60470.70355.59146.70435.98827.90523.31228.03921.3147.4760
Uitgestelde Inkomstenbelasting 0.2262.02-8.639-24.404-15.469-3.48916.342-37.606-3.173-11.97-7.96717.3727.07520.59-15.12615.896.8020.755-3.0826.870.7144.897-11.5040.84-0.1430
Aandelen Gebaseerde Vergoedingen 6.9546.8527.8798.43116.76822.64923.04921.32221.77825.58128.99118.90414.56512.6211.5510.9087.977.59500000000
Verandering in Werkkapitaal -20.996-34.724-17.1769.67539.253-22.94632.42890.30178.215-59.34987.181-74.915-340.342-99.966176.025-171.524-15.916-95.133-138.244-6.43-17.419-23.815-8.8886.8111.2180
Vorderingen 17.132-35.443-24.40763.87650.257-16.79221.12885.503156.945-65.78748.086-83.379-260.186-61.835205.627-155.897-68.081.4750.8770000000
Voorraden -19.793-17.364-10.33417.578-10.774-7.28311.33932.15817.7771.4326.038-34.182-154.29-75.416200.469-281.97143.186-22.569-128.087-41.5870.194-29.27328.758-0.7749.5760
Crediteuren -11.74318.18317.727-37.315-6.1735.79614.048-27.716-98.3545.741-11.42430.69747.6182.032-168.758143.47934.806-18.59339.2060000000
Overig Werkkapitaal -6.592-0.1-0.15625.5365.943-4.667-14.0870.3561.847-0.73324.48111.94926.524-44.747-61.313122.865-25.828-55.446-50.2435.157-17.6135.458-37.6467.585-8.3580
Overige Niet-Contante Posten -3.2780.928.376448.893205.3692.5310.7462.906-0.327231.771-121.709-4.1153.0464.728103.0676.581-25.549-29.2455.5340.7922.051.0025.174-6.6587.5217.469
Kasstroom uit Operationele Activiteiten 56.57532.8627.194132.755137.432103.1795.382149.257256.121438.036687.263637.19215.913230.779453.229257.169247.382137.19732.72596.58257.68245.07255.49723.755-2.5567.469
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -30.653-20.266-17.517-12.749-56.116-88.024-35.171-29.689-114.738-199.256-457.515-487.937-487.482-182.207-124.488-247.384-239.633-129.09-83.392-60.041-41.261-26.086-29.671-21.383-2.638-36.145
Netto Overnames 5.253-8.12511.5279.6016.046-379.676-12.8591.532-33.427-0.157555.74-80.449-2.412-709.5750.018-29.835-103.143-0.099-147.608-80.806-16.286-64.847-5.119-3.500
Aankoop van Beleggingen 00000000000000124.488247.3843.861000000000
Verkoop/verval van Beleggingen 0000000000000021.16627.38129.354000000024.4080
Overige Investeringsactiviteiten -0.1865.666-0.636-0.581-1.9126.3250.4150.3970.969-118.2910.152-8.5910.9392.102-123.792-243.64-1.27514.9411.1193.1342.6451.50512.1232.506104.975-25.719
Kasstroom uit Investeringsactiviteiten -25.586-22.725-6.626-3.729-51.982-461.375-47.615-29.292-147.196-317.703108.377-576.977-488.955-889.68-102.608-246.094-310.836-114.248-229.881-137.713-54.902-89.428-22.667-22.377126.745-61.864
Financieringsactiviteiten:
Schuldaflossingen -53.588-19.182-10.182-133.404-91.437-699.859-42.701-81.208-18.366-1,050.639-340.721-273.857-334.237-322.094-299.721-4.999000000-86.76000
Uitgifte van Gewone Aandelen 00000000.3675.9210.47516.38413.62814.15423.3613.468.86813.7968.5097.5523.9684.1771.20584.5990.2680.0460
Terugkoop van Gewone Aandelen -8.815-1.002-1.595-2.745-4.455-4.178-21.6-3.962-112.743-232.439-113.454-15.245-12.63200-9.563-35.458-15.056-30000-21.775000
Uitgekeerde Dividenden 0000000000000000000000-0.844-1.681-1.5680
Overige Financieringsactiviteiten 35.688-0.105-7.79171.132-0.0161,028.095-0.759-0.0720.467753.0077.195796.0321,190.603947.765-0.5125.50282.294-4.654217.71734.8480.14249.176-7.6351.717-123.78242.473
Kasstroom uit Financieringsactiviteiten -26.715-20.289-19.568-65.017-95.908324.058-65.06-84.875-124.722-661.116-430.596120.558257.888649.032-296.773-1.66660.632-11.201195.26938.8164.31950.381-32.4150.304-125.30442.473
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.819-0.682-0.159-0.491-0.3650.0041.952-2.263-1.493-5.26-18.910.68-9.33216.4775.695-9.8025.0181.35-2.5552.7371.1010.111-0.004-0.0770.0280
Netto Kasstroomverandering 5.093-10.834-19.15963.518-10.823-34.143-15.34132.827-17.29-546.043346.134181.451-24.6296.60859.543-0.3932.19613.098-4.4420.4228.26.1360.4111.605-1.087-11.922
Kaspositie aan het Einde van de Periode 47.11142.01852.85272.0118.49319.31653.45968.835.97353.263599.306253.17271.72196.3589.74230.19930.59228.39615.29819.7419.31811.1184.9824.8211.537-11.922