Oceaneering International, Inc.
NYSE:OII
23.2 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 97.403 | 25.941 | -49.307 | -496.751 | -348.444 | -212.327 | 166.398 | 24.586 | 231.011 | 428.329 | 371.5 | 289.017 | 235.658 | 200.531 | 188.353 | 199.386 | 180.374 | 124.494 | 62.68 | 40.3 | 29.301 | 40.133 | 33.109 | 16.784 | 25.7 | 22 | 19.4 | 12.4 | 5.5 | 14.9 | 19.4 | 15.9 | 16.3 | 10.2 |
| Depreciation & Amortization
| 104.96 | 120.969 | 139.723 | 528.895 | 263.427 | 293.59 | 213.519 | 250.247 | 241.235 | 229.779 | 202.228 | 176.483 | 151.227 | 153.651 | 122.945 | 115.029 | 93.776 | 80.456 | 79.613 | 65.619 | 56.963 | 52.341 | 47.906 | 33.948 | 30 | 23.2 | 24.7 | 20.6 | 16.2 | 12.2 | 11.5 | 7.2 | 6.3 | 6.5 |
| Deferred Income Tax
| -26.785 | 0.829 | -1.798 | -4.158 | -12.268 | 11.912 | -235.013 | 0.098 | 29.09 | 70.717 | 51.8 | 20.654 | 7.502 | 31.184 | 21.631 | 45.876 | -24.486 | -14.19 | -0.562 | -12.931 | -10.372 | -1.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.057 | 10.37 | 11.008 | 8.681 | 11.432 | 11.62 | 11.518 | 14.687 | 17.289 | 20.034 | 19.38 | 16.442 | 12.529 | 8.49 | 6.369 | 7.956 | 20.255 | 11.292 | 0.562 | 12.931 | 10.372 | 1.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.239 | -34.569 | 99.672 | 12.171 | 66.797 | -60.013 | -20.16 | 20.027 | 36.866 | -25.932 | -117.365 | -70.106 | -96.418 | 45.183 | 74.047 | -115.598 | -81.299 | -62.1 | -40.554 | -15.968 | -1.839 | 28.961 | -22.942 | 0.754 | 6.6 | -5.6 | 6.2 | -20.8 | -6 | 1 | -3.4 | -6.8 | 1.1 | 21.3 |
| Accounts Receivables
| -83.075 | -50.732 | 41.099 | 125.541 | -17.561 | -86.724 | 13.144 | 123.036 | 178.796 | -8.482 | -101.912 | -94.237 | -99.537 | 12.104 | 11.568 | -71.903 | -55.357 | -45.758 | -56.921 | -54.916 | 5.856 | 30.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -25.423 | -30.692 | 7.313 | 26.466 | -11.777 | -12.485 | 65.502 | 17.833 | 59.182 | 66.327 | -110.508 | -76.186 | -11.492 | -21.656 | 14.073 | -15.968 | -90.684 | -83.734 | 44.347 | 39.649 | -8.179 | -23.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -41.099 | -125.541 | 17.561 | 28.505 | -76.309 | -117.133 | -44.783 | -43.507 | 128.297 | 87.453 | 8.968 | -0.912 | -6.027 | 14.602 | 6.064 | 6.471 | 12.574 | 15.267 | 2.323 | -6.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 110.737 | 46.855 | 92.359 | -14.295 | 78.574 | 10.691 | -22.497 | -3.709 | -156.329 | -40.27 | -33.242 | 12.864 | 5.643 | 55.647 | 54.433 | -42.329 | 58.678 | 60.921 | -40.554 | -15.968 | -1.839 | 28.961 | -22.942 | 0.754 | 6.6 | -5.6 | 6.2 | -20.8 | -6 | 1 | -3.4 | -6.8 | 1.1 | 21.3 |
| Other Non Cash Items
| 3.878 | -2.657 | -4.302 | 8.805 | 176.625 | -8.215 | 0.216 | 30.877 | 4.917 | -1.165 | 1.328 | 6.404 | -21.926 | 2.811 | 4.889 | -4.735 | 20.255 | 11.292 | -7.844 | 9.781 | 10.372 | 1.786 | 1.767 | 1.582 | -3 | 5 | -19.8 | 1.2 | 1.3 | -0.2 | -2.4 | 1.5 | 0.7 | -21.1 |
| Operating Cash Flow
| 193.752 | 120.883 | 225.314 | 136.647 | 157.569 | 36.567 | 136.478 | 340.522 | 560.408 | 721.762 | 528.871 | 438.894 | 288.572 | 441.85 | 418.234 | 247.914 | 208.875 | 151.244 | 93.895 | 99.732 | 94.797 | 123.221 | 59.84 | 53.068 | 59.3 | 44.6 | 30.5 | 13.4 | 17 | 27.9 | 25.1 | 17.8 | 24.4 | 16.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -100.726 | -81.043 | -50.199 | -60.687 | -147.684 | -109.467 | -93.68 | -112.392 | -199.97 | -386.883 | -382.531 | -300.598 | -235.028 | -185.262 | -175.021 | -209.301 | -208.696 | -192.351 | -96.027 | -83.992 | -42.542 | -34.552 | -57.661 | -80.758 | -102 | -94.4 | -79.6 | -57.2 | -32.1 | -15.4 | -12 | -34.6 | -19.9 | -11.5 |
| Acquisitions Net
| 7.847 | 6.473 | 7.101 | 1.89 | 9.509 | -68.571 | -11.278 | -30.121 | -224.018 | -39.788 | -11.059 | -9.26 | -291.617 | -21.918 | 0 | -42.976 | -25.099 | -1.491 | -46.242 | -69.192 | -57.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -7.101 | -1.89 | -9.509 | -10.236 | -11.451 | -39.13 | -19.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Sales Maturities Of Investments
| 6.229 | 0 | 4.486 | 1.521 | 1.845 | 69.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 |
| Other Investing Activites
| -2.223 | -2.295 | 11.556 | 6.576 | 11.052 | 19.643 | 4.374 | 12.172 | 6.339 | 7.199 | 15.945 | 3.814 | 43.874 | 15.284 | 12.535 | 5.886 | 6.941 | 6.826 | 3.011 | 0.515 | -42.559 | 9.835 | -2.299 | 5.309 | 3.3 | 0 | 107.3 | 0 | 0 | -20.8 | 0.2 | -0.3 | -2.4 | 0.2 |
| Investing Cash Flow
| -88.873 | -76.865 | -34.157 | -52.59 | -134.787 | -98.842 | -112.035 | -169.471 | -437.18 | -419.472 | -377.645 | -306.044 | -482.771 | -191.896 | -162.486 | -246.391 | -226.854 | -187.016 | -139.258 | -152.596 | -142.929 | -24.717 | -59.96 | -76.042 | -98.7 | -94.4 | 27.7 | -57.2 | -32.1 | -36.2 | -11.8 | -35 | -22.3 | -10.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -203.606 | -5.711 | -100 | 0 | 0 | -300 | 0 | 0 | -49.665 | -741.554 | -93.739 | -27.045 | 0 | -120 | -109 | -56 | 0 | 0 | 0 | -19.28 | -21.935 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.693 | 1.88 | 1.726 | 5.277 | 8.32 | 23.062 | 31.969 | 9.329 | 19.147 | 10.897 | 6.246 | 3 | 4.5 | 3.5 | 1.7 | 0.7 | 0.9 | 1.4 | 0.4 | 0.4 | 7.7 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.459 | -590.384 | 0 | -19.358 | -17.491 | -49.52 | 0 | -54.929 | 0 | 0 | 0 | 0 | -13.337 | -9.524 | -0.141 | -8.057 | -8.5 | -23.3 | 0 | 0 | -8.6 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -44.22 | -94.138 | -106.454 | -109.742 | -90.885 | -74.515 | -48.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.968 | 3.849 | -1.682 | -1.699 | -2.299 | 294.372 | -1.702 | -3.004 | 49.912 | 745.486 | -89.46 | 2.475 | 121.32 | 1.741 | 2.523 | 176.77 | 13.584 | 27.372 | 31.828 | 38.56 | 48.205 | -6.4 | -10.073 | 27.419 | 44.2 | 54.6 | -48 | 38.6 | 9.3 | -0.1 | -4 | -0.1 | -0.1 | 0 |
| Financing Cash Flow
| -208.574 | -1.862 | -101.682 | -1.699 | -2.299 | -5.628 | -45.922 | -97.142 | -157.001 | 45.36 | -180.345 | -118.443 | 55.122 | -167.086 | -104.597 | -17.433 | 18.861 | 35.692 | 54.89 | 51.249 | 0.327 | -42.777 | 0.683 | 25.608 | 38.7 | 35.8 | -44.5 | 40.3 | 1.4 | 0.8 | -2.6 | 0.3 | 0.3 | 7.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.484 | -11.525 | -3.377 | -3.997 | -1.087 | -8.154 | 1.602 | -8.951 | -11.706 | -8.366 | -2.553 | 1.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -107.179 | 30.631 | 86.098 | 78.361 | 19.396 | -76.057 | -19.877 | 64.958 | -45.479 | 339.284 | -29.119 | 14.407 | -139.077 | 82.868 | 151.151 | -15.91 | 0.882 | -0.08 | 9.527 | -1.615 | -47.805 | 55.727 | 0.563 | 2.634 | -0.7 | -14 | 13.7 | -3.5 | -13.7 | -7.5 | 10.7 | -16.9 | 2.4 | 13.9 |
| Cash At End Of Period
| 461.566 | 568.745 | 538.114 | 452.016 | 373.655 | 354.259 | 430.316 | 450.193 | 385.235 | 430.714 | 91.43 | 120.549 | 106.142 | 245.219 | 162.351 | 11.2 | 27.11 | 26.228 | 26.308 | 16.781 | 18.396 | 66.201 | 10.474 | 11.001 | 8.4 | 9 | 23.1 | 9.4 | 12.8 | 26.5 | 34 | 23.2 | 40.2 | 37.8 |