Oil States International, Inc. (OIS)

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OIS
Financials

5.3 (USD) • At close November 7, 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	5.253	-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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-0.186	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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	-4.999	0	0	0	0	0	0	-86.76	0	0	0
Common Stock Issued Numbers are in millions	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	0.046	0
Common Stock Repurchased Numbers are in millions	-8.815	-1.002	-1.595	-2.745	-4.455	-4.178	-21.6	-3.962	-112.743	-232.439	-113.454	-15.245	-12.632	0	0	-9.563	-35.458	-15.056	-30	0	0	0	-21.775	0	0	0
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	35.688	-0.105	-7.791	71.132	-0.016	1,028.095	-0.759	-0.072	0.467	753.007	7.195	796.032	1,190.603	947.765	-0.512	5.502	82.294	-4.654	217.717	34.848	0.142	49.176	-7.635	1.717	-123.782	42.473
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Oil States International, Inc.

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