Oil States International, Inc.
NYSE:OIS
4.59 (USD) • At close December 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 12.891 | -9.54 | -63.993 | -468.383 | -231.808 | -19.105 | -84.85 | -46.386 | 28.371 | 127.227 | 422.713 | 449.848 | 323.422 | 168.605 | 59.612 | 222.71 | 203.372 | 197.634 | 121.813 | 59.362 | 44.432 | 39.676 | 43.46 | 1.448 | -17.701 | 0 |
| Afschrijvingen & Amortisatie
| 60.778 | 67.334 | 80.741 | 98.543 | 123.319 | 123.53 | 107.667 | 118.72 | 131.257 | 124.776 | 278.054 | 230.098 | 188.147 | 124.202 | 118.108 | 102.604 | 70.703 | 55.591 | 46.704 | 35.988 | 27.905 | 23.312 | 28.039 | 21.314 | 7.476 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.226 | 2.02 | -8.639 | -24.404 | -15.469 | -3.489 | 16.342 | -37.606 | -3.173 | -11.97 | -7.967 | 17.37 | 27.075 | 20.59 | -15.126 | 15.89 | 6.802 | 0.755 | -3.082 | 6.87 | 0.714 | 4.897 | -11.504 | 0.84 | -0.143 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.954 | 6.852 | 7.879 | 8.431 | 16.768 | 22.649 | 23.049 | 21.322 | 21.778 | 25.581 | 28.991 | 18.904 | 14.565 | 12.62 | 11.55 | 10.908 | 7.97 | 7.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -20.996 | -34.724 | -17.17 | 69.675 | 39.253 | -22.946 | 32.428 | 90.301 | 78.215 | -59.349 | 87.181 | -74.915 | -340.342 | -99.966 | 176.025 | -171.524 | -15.916 | -95.133 | -138.244 | -6.43 | -17.419 | -23.815 | -8.888 | 6.811 | 1.218 | 0 |
| Vorderingen
| 17.132 | -35.443 | -24.407 | 63.876 | 50.257 | -16.792 | 21.128 | 85.503 | 156.945 | -65.787 | 48.086 | -83.379 | -260.186 | -61.835 | 205.627 | -155.897 | -68.08 | 1.475 | 0.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -19.793 | -17.364 | -10.334 | 17.578 | -10.774 | -7.283 | 11.339 | 32.158 | 17.777 | 1.43 | 26.038 | -34.182 | -154.29 | -75.416 | 200.469 | -281.971 | 43.186 | -22.569 | -128.087 | -41.587 | 0.194 | -29.273 | 28.758 | -0.774 | 9.576 | 0 |
| Crediteuren
| -11.743 | 18.183 | 17.727 | -37.315 | -6.173 | 5.796 | 14.048 | -27.716 | -98.354 | 5.741 | -11.424 | 30.697 | 47.61 | 82.032 | -168.758 | 143.479 | 34.806 | -18.593 | 39.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.592 | -0.1 | -0.156 | 25.536 | 5.943 | -4.667 | -14.087 | 0.356 | 1.847 | -0.733 | 24.481 | 11.949 | 26.524 | -44.747 | -61.313 | 122.865 | -25.828 | -55.446 | -50.24 | 35.157 | -17.613 | 5.458 | -37.646 | 7.585 | -8.358 | 0 |
| Overige Niet-Contante Posten
| -3.278 | 0.92 | 8.376 | 448.893 | 205.369 | 2.531 | 0.746 | 2.906 | -0.327 | 231.771 | -121.709 | -4.115 | 3.046 | 4.728 | 103.06 | 76.581 | -25.549 | -29.245 | 5.534 | 0.792 | 2.05 | 1.002 | 5.174 | -6.658 | 7.521 | 7.469 |
| Kasstroom uit Operationele Activiteiten
| 56.575 | 32.862 | 7.194 | 132.755 | 137.432 | 103.17 | 95.382 | 149.257 | 256.121 | 438.036 | 687.263 | 637.19 | 215.913 | 230.779 | 453.229 | 257.169 | 247.382 | 137.197 | 32.725 | 96.582 | 57.682 | 45.072 | 55.497 | 23.755 | -2.556 | 7.469 |
| 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
| 0 | -8.125 | 11.527 | 9.601 | 6.046 | -379.676 | -12.859 | 1.532 | -33.427 | -0.157 | 555.74 | -80.449 | -2.412 | -709.575 | 0.018 | -29.835 | -103.143 | -0.099 | -147.608 | -80.806 | -16.286 | -64.847 | -5.119 | -3.5 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.488 | 247.384 | 3.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.166 | 27.381 | 29.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.408 | 0 |
| Overige Investeringsactiviteiten
| 5.067 | 5.666 | -0.636 | -0.581 | -1.912 | 6.325 | 0.415 | 0.397 | 0.969 | -118.29 | 10.152 | -8.591 | 0.939 | 2.102 | -123.792 | -243.64 | -1.275 | 14.941 | 1.119 | 3.134 | 2.645 | 1.505 | 12.123 | 2.506 | 104.975 | -25.719 |
| Kasstroom uit Investeringsactiviteiten
| -25.586 | -22.725 | -6.626 | -3.729 | -51.982 | -461.375 | -47.615 | -29.292 | -147.196 | -317.703 | 108.377 | -576.977 | -488.955 | -889.68 | -102.608 | -246.094 | -310.836 | -114.248 | -229.881 | -137.713 | -54.902 | -89.428 | -22.667 | -22.377 | 126.745 | -61.864 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -17.772 | -19.182 | -10.182 | -61.231 | -91.437 | 335.608 | -42.701 | -81.208 | -18.366 | -909.955 | -210.053 | 136.452 | 265.753 | 647.597 | -299.721 | -3.486 | 74.571 | -8.901 | 217.717 | 34.966 | 2.452 | 50.716 | -86.76 | 1.74 | -117.837 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.367 | 5.92 | 10.475 | 16.384 | 13.628 | 14.154 | 23.361 | 3.46 | 8.868 | 13.796 | 8.509 | 7.552 | 3.968 | 4.177 | 1.205 | 84.599 | 0.268 | 4.839 | 0 |
| 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 | -19.463 | -15.334 | 0 | 0 | -9.563 | -35.458 | -15.056 | -30 | 0 | 0 | 0 | -21.775 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.844 | -1.681 | -1.568 | 0 |
| Overige Financieringsactiviteiten
| -0.128 | -0.105 | -7.791 | -1.041 | -0.016 | -7.372 | -0.759 | 0.295 | 6.387 | 481.278 | -107.089 | 3.569 | 7.469 | 1.435 | -0.512 | 2.515 | 7.723 | 4.247 | 0 | -0.118 | -2.31 | -1.54 | -7.635 | -0.023 | -10.738 | 42.473 |
| Kasstroom uit Financieringsactiviteiten
| -26.715 | -20.289 | -19.568 | -65.017 | -95.908 | 324.058 | -65.06 | -84.875 | -124.722 | -661.116 | -430.596 | 120.558 | 257.888 | 649.032 | -296.773 | -1.666 | 60.632 | -11.201 | 195.269 | 38.816 | 4.319 | 50.381 | -32.415 | 0.304 | -125.304 | 42.473 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.819 | -0.682 | -0.159 | -0.491 | -0.365 | 0.004 | 1.952 | -2.263 | -1.493 | -5.26 | -18.91 | 0.68 | -9.332 | 16.477 | 5.695 | -9.802 | 5.018 | 1.35 | -2.555 | 2.737 | 1.101 | 0.111 | -0.004 | -0.077 | 0.028 | 0 |
| Netto Kasstroomverandering
| 5.093 | -10.834 | -19.159 | 63.518 | -10.823 | -34.143 | -15.341 | 32.827 | -17.29 | -546.043 | 346.134 | 181.451 | -24.629 | 6.608 | 59.543 | -0.393 | 2.196 | 13.098 | -4.442 | 0.422 | 8.2 | 6.136 | 0.411 | 1.605 | -1.087 | -11.922 |
| Kaspositie aan het Einde van de Periode
| 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 | -11.922 |