Oil States International, Inc. (OIS) - Quarterly Income Statement

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OIS
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4.59 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Revenue Numbers are in millions	174.348	186.383	167.262	208.266	194.289	183.529	196.199	202.434	189.394	181.834	164.044	161.32	140.528	145.724	125.589	137.377	134.759	146.245	219.694	238.361	263.697	264.685	250.611	274.118	274.594	285.845	253.576	183.71	164.048	171.402	151.467	169.934	179.006	175.849	169.655	234.474	258.886	269.258	337.358	483.733	471.032	459.607	657.982	675.178	684.456	1,040.548	1,069.44	1,142.336	1,080.673	1,091.088	1,098.992	995.801	902.621	820.317	760.441	696.759	588.347	594.532	532.345	528.714	456.103	456.334	667.098	901.056	814.79	631.364	601.247	580.971	527.44	499.308	480.516	484.304	479.463	463.359	496.231	447.081	394.14	358.469	331.946	293.102	251.538	222.182	204.19	197.371	177.17	163.564	185.577	160.815	154.595	150.839	150.6	179.385	173.51	175.333	142.977	220.432	28.206	27.991	27.92
Cost of Revenue Numbers are in millions	150.224	156.731	146.146	178.265	165.843	157.567	165.991	174.362	167.712	159.395	144.421	151.902	136.864	138.541	123.83	138.746	144.862	152.729	224.011	222.028	232.456	239.995	231.429	248.394	246.244	244.325	219.08	165.921	155.977	159.632	146.892	154.844	165.614	165.815	159.218	199.237	220.32	227.096	270.301	350.912	337.573	339.015	486.212	484.013	504.003	851.966	859.256	929.75	814.034	819.164	795.797	742.236	665.855	616.778	574.398	549.7	448.602	469.482	406.51	404.451	353.845	361.692	520.209	702.1	609.354	478.435	445.085	456.331	403.369	386.71	355.803	373.062	363.007	353.686	378.233	352.556	308.267	284.711	260.653	239.805	197.521	176.015	161.829	161.461	139.355	127.331	144.968	123.454	121.756	121.69	120.153	147.255	140.39	141.622	108.179	153.712	21.075	22.512	20.302
Gross Profit Numbers are in millions	24.124	29.652	21.116	30.001	28.446	25.962	30.208	28.072	21.682	22.439	19.623	9.418	3.664	7.183	1.759	-1.369	-10.103	-6.484	-4.317	16.333	31.241	24.69	19.182	25.724	28.35	41.52	34.496	17.789	8.071	11.77	4.575	15.09	13.392	10.034	10.437	35.237	38.566	42.162	67.057	132.821	133.459	120.592	171.77	191.165	180.453	188.582	210.184	212.586	266.639	271.924	303.195	253.565	236.766	203.539	186.043	147.059	139.745	125.05	125.835	124.263	102.258	94.642	146.889	198.956	205.436	152.929	156.162	124.64	124.071	112.598	124.713	111.242	116.456	109.673	117.998	94.525	85.873	73.758	71.293	53.297	54.017	46.167	42.361	35.91	37.815	36.233	40.609	37.361	32.839	29.149	30.447	32.13	33.12	33.711	34.798	66.72	7.131	5.479	7.618
Gross Profit Ratio Numbers are in millions	0.138	0.159	0.126	0.144	0.146	0.141	0.154	0.139	0.114	0.123	0.12	0.058	0.026	0.049	0.014	-0.01	-0.075	-0.044	-0.02	0.069	0.118	0.093	0.077	0.094	0.103	0.145	0.136	0.097	0.049	0.069	0.03	0.089	0.075	0.057	0.062	0.15	0.149	0.157	0.199	0.275	0.283	0.262	0.261	0.283	0.264	0.181	0.197	0.186	0.247	0.249	0.276	0.255	0.262	0.248	0.245	0.211	0.238	0.21	0.236	0.235	0.224	0.207	0.22	0.221	0.252	0.242	0.26	0.215	0.235	0.226	0.26	0.23	0.243	0.237	0.238	0.211	0.218	0.206	0.215	0.182	0.215	0.208	0.207	0.182	0.213	0.222	0.219	0.232	0.212	0.193	0.202	0.179	0.191	0.192	0.243	0.303	0.253	0.196	0.273
Reseach & Development Expenses Numbers are in millions	0	0	0	4.5	0	0	0	3.5	0	0	0	4.4	0	0	0	6.1	0	0	0	7	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	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	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	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.124	0	0	0	93.527	0	0	0	102.399	0	0	0	84.055	0	0	0	90.853	0	0	0	100.733	0	0	0	143.318	0	0	0	166.177	0	0	0	147.9	0	0	0	131.903	0	0	0	109.478	0	0	0	102.378	0	0	0	105.577	0	0	0	86.291	0	0	0	79.998	0	0	0	62.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.527	0	0	0	-64.122	0	0	0	-66.728	0	0	0	-53.294	0	0	0	-57.674	0	0	0	-68.801	0	0	0	-102.066	0	0	0	-108.44	0	0	0	-92.15	0	0	0	-81.371	0	0	0	-68.092	0	0	0	-65.462	0	0	0	-68.074	0	0	0	-54.303	0	0	0	-52.393	0	0	0	-39.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	22.754	26.373	22.496	22.4	24.241	23.528	24.016	25.074	23.374	23.757	23.833	20.297	20.078	22.092	21.225	22.597	21.389	23.992	26.124	29.405	31.935	31.484	30.108	35.671	32.285	35.919	34.195	30.761	26.843	29.482	27.73	33.179	30.388	30.486	29.979	31.932	33.126	32.002	35.605	41.252	43.734	43.039	56.545	57.737	54.13	57.159	54.888	55.75	51.308	48.853	47.739	50.532	45.43	42.765	43.708	41.386	37.142	37.183	35.153	36.916	33.964	33.768	34.646	37.503	37.494	35.976	32.107	31.988	30.884	28.004	27.403	27.605	27.414	26.675	25.909	22.507	22.441	20.66	19.065	17.733	16.504	15.883	14.691	15.673	14.306	14.091	13.753	14.903	12.697	12.132	12.228	11.612	12.974	13.251	12.169	18.857	6.218	6.38	6.361
Other Expenses Numbers are in millions	0	0.652	-0.072	0.177	0.186	0.21	0.317	-0.275	-6.75	0.376	1.025	-6.289	2.137	1.82	3.96	0.368	6.744	5.994	0.774	2.223	1.19	1.009	0.667	1.212	0.709	0.571	0.647	0.298	0.207	0.273	-0.003	0.44	0.032	0.224	0.206	0.225	0.401	0.355	0.466	0.426	0.161	0.688	1.669	-0.278	3.854	1.021	1.27	1.681	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	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
Operating Expenses Numbers are in millions	22.754	26.373	22.496	22.171	22.256	22.693	24.333	24.799	16.624	23.529	23.959	19.969	19.803	22.007	20.871	22.738	20.737	23.858	26.231	27.368	32.454	31.085	30.022	35.664	32.072	32.82	35.41	31.648	26.254	30.276	27.899	31.481	29.018	27.195	30.542	29.361	31.92	33.438	33.297	40.99	41.847	53.047	58.127	58.533	58.476	61.99	49.197	56.638	112.314	102.664	98.948	100.445	92.302	88.376	90.17	72.466	69.355	67.297	66.03	65.736	63.718	63.35	61.992	63.439	63.926	61.909	54.824	65.773	49.298	44.117	41.822	49.253	40.964	39.67	38.795	35.42	34.607	31.782	29.079	26.836	26.106	24.52	23.263	23.013	21.122	21.002	20.263	21.545	18.685	17.753	17.253	19.175	20.131	20.205	18.533	35.245	7.843	7.933	8.109
Operating Income Numbers are in millions	-11.041	3.279	-1.38	7.83	6.19	3.269	5.875	4.696	5.058	-1.09	-4.336	-11.273	-16.139	-17.618	-19.762	-28.364	-30.84	-33.334	-441.802	-176.035	-34.91	-6.395	-10.84	-9.94	-3.722	8.7	-0.914	-13.859	-18.183	-18.506	-23.324	-16.391	-15.626	-17.161	-20.105	5.876	6.646	8.724	33.76	91.831	91.612	67.545	113.643	132.632	121.977	126.592	160.987	155.948	154.325	169.26	204.247	153.12	144.464	115.163	94.776	67.634	70.39	57.753	59.805	58.527	38.54	-63.236	84.897	49.887	141.51	91.02	101.338	71.641	74.773	68.481	82.891	73.239	75.492	70.003	79.203	59.105	51.266	41.976	42.214	26.461	27.911	21.647	19.098	12.897	16.693	15.231	20.346	15.816	14.154	11.396	13.194	12.955	12.989	13.506	16.265	31.475	-0.712	-2.454	-0.491
Operating Income Ratio Numbers are in millions	-0.063	0.018	-0.008	0.038	0.032	0.018	0.03	0.023	0.027	-0.006	-0.026	-0.07	-0.115	-0.121	-0.157	-0.206	-0.229	-0.228	-2.011	-0.739	-0.132	-0.024	-0.043	-0.036	-0.014	0.03	-0.004	-0.075	-0.111	-0.108	-0.154	-0.096	-0.087	-0.098	-0.119	0.025	0.026	0.032	0.1	0.19	0.194	0.147	0.173	0.196	0.178	0.122	0.151	0.137	0.143	0.155	0.186	0.154	0.16	0.14	0.125	0.097	0.12	0.097	0.112	0.111	0.084	-0.139	0.127	0.055	0.174	0.144	0.169	0.123	0.142	0.137	0.173	0.151	0.157	0.151	0.16	0.132	0.13	0.117	0.127	0.09	0.111	0.097	0.094	0.065	0.094	0.093	0.11	0.098	0.092	0.076	0.088	0.072	0.075	0.077	0.114	0.143	-0.025	-0.088	-0.018
Total Other Income Expenses Net Numbers are in millions	-1.093	-1.409	-2.173	-1.634	-1.742	-1.849	-2.115	-2.333	-2.146	-2.262	-1.647	-8.866	-0.432	-0.879	1.635	-2.269	3.195	1.815	-2.73	-1.692	-3.162	-3.608	-4.085	-3.696	-4.134	-4.219	-3.807	-0.89	-0.867	-0.791	-0.992	-0.701	-1.213	-0.981	-1.147	-1.211	-0.987	-1.134	-1.106	-1.013	-1.187	-105.307	39.956	-20.815	38.71	51.197	-19.19	-15.448	-12.78	-13.167	-15.492	-15.699	-15.905	-11.807	-9.042	-5.496	-3.303	-3.555	-2.601	-3.033	-3.245	-3.436	-3.305	-2.271	-1.291	0.026	-3.921	-2.641	-2.331	10.804	-3.26	-1.414	0.42	-3.197	7.901	-4.091	-3.235	-2.592	-2.137	-2.038	-1.434	-1.455	-1.421	-2.321	-1.249	-1.427	-1.514	-1.066	-0.985	-0.859	-0.625	-1.29	-1.915	-2.917	-4.27	-11.718	-3.115	1.821	-5.286
Income Before Tax Numbers are in millions	-12.134	0.636	-13.35	6.196	4.448	1.42	3.76	2.363	2.912	-3.352	-5.983	-20.139	-16.571	-18.497	-18.127	-30.633	-27.645	-31.519	-444.532	-177.727	-38.072	-10.003	-14.925	-13.636	-7.856	4.481	-4.721	-14.749	-19.05	-19.297	-24.316	-17.092	-16.839	-18.142	-21.252	4.665	5.659	7.59	32.654	90.818	90.425	-37.762	99.222	111.817	104.466	108.535	142.023	140.501	141.545	156.093	188.755	137.419	128.559	103.356	85.734	62.138	67.087	54.198	57.204	55.494	35.295	-66.672	81.592	47.616	141.649	91.046	98.748	69	72.442	79.285	79.631	71.825	75.912	66.806	87.104	55.014	48.031	39.384	40.077	24.423	26.477	20.192	17.677	10.576	15.444	13.804	18.832	14.75	13.169	10.537	12.569	11.665	11.265	10.589	11.995	19.757	-2.204	-3.699	-1.63
Income Before Tax Ratio Numbers are in millions	-0.07	0.003	-0.08	0.03	0.023	0.008	0.019	0.012	0.015	-0.018	-0.036	-0.125	-0.118	-0.127	-0.144	-0.223	-0.205	-0.216	-2.023	-0.746	-0.144	-0.038	-0.06	-0.05	-0.029	0.016	-0.019	-0.08	-0.116	-0.113	-0.161	-0.101	-0.094	-0.103	-0.125	0.02	0.022	0.028	0.097	0.188	0.192	-0.082	0.151	0.166	0.153	0.104	0.133	0.123	0.131	0.143	0.172	0.138	0.142	0.126	0.113	0.089	0.114	0.091	0.107	0.105	0.077	-0.146	0.122	0.053	0.174	0.144	0.164	0.119	0.137	0.159	0.166	0.148	0.158	0.144	0.176	0.123	0.122	0.11	0.121	0.083	0.105	0.091	0.087	0.054	0.087	0.084	0.101	0.092	0.085	0.07	0.083	0.065	0.065	0.06	0.084	0.09	-0.078	-0.132	-0.058
Income Tax Expense Numbers are in millions	2.215	-0.665	0.024	0.233	0.236	0.862	1.602	-0.522	0.769	1.792	3.441	-0.269	-3.529	-3.226	-2.317	-11.886	-7.676	-6.893	-39.491	-2.175	-6.204	-0.263	-0.277	0.7	-3.837	1.739	-1.229	23.146	-4.019	-5.051	-6.638	-6.465	-6.021	-6.437	-8.016	3.55	3.953	1.442	13.252	32.573	32.048	-13.646	27.531	33.564	27.059	31.666	39.439	41.71	37.436	44.617	53.283	42.89	36.487	28.887	23.383	18.035	20.609	16.59	16.789	15.46	8.594	-3.303	25.346	40.591	52.594	30.883	32.281	20.8	21.964	27.052	27.17	22.464	25.86	21.501	34.188	13.649	17.723	14.533	14.788	8.886	10.964	8.037	1.52	1.001	4.11	3.65	5.461	3.292	2.981	2.318	2.766	0.583	0.963	0.328	0.18	10.227	0.616	0.015	-0.082
Net Income Numbers are in millions	-14.349	1.301	-13.374	5.963	4.212	0.558	2.158	2.885	2.143	-5.144	-9.424	-19.87	-13.042	-15.271	-15.81	-18.747	-19.969	-24.626	-405.041	-175.552	-31.868	-9.74	-14.648	-14.336	-4.019	2.742	-3.492	-37.895	-15.031	-14.246	-17.678	-10.627	-10.818	-11.706	-13.239	1.117	1.729	6.183	19.568	58.459	56.92	-7.88	71.504	74.804	167.74	76.525	102.189	98.519	103.792	111.234	135.065	94.282	91.851	74.243	62.077	43.952	46.346	37.477	40.243	39.893	26.579	-63.486	56.128	7.025	89.055	60.163	66.467	48.2	50.478	52.233	52.461	49.361	50.052	45.305	52.916	41.365	30.308	24.851	25.289	15.537	15.513	12.155	16.157	9.575	11.334	10.154	13.369	11.461	10.188	8.219	9.808	11.082	10.302	10.261	11.031	9.53	-2.82	-3.714	-1.548
Net Income Ratio Numbers are in millions	-0.082	0.007	-0.08	0.029	0.022	0.003	0.011	0.014	0.011	-0.028	-0.057	-0.123	-0.093	-0.105	-0.126	-0.136	-0.148	-0.168	-1.844	-0.736	-0.121	-0.037	-0.058	-0.052	-0.015	0.01	-0.014	-0.206	-0.092	-0.083	-0.117	-0.063	-0.06	-0.067	-0.078	0.005	0.007	0.023	0.058	0.121	0.121	-0.017	0.109	0.111	0.245	0.074	0.096	0.086	0.096	0.102	0.123	0.095	0.102	0.091	0.082	0.063	0.079	0.063	0.076	0.075	0.058	-0.139	0.084	0.008	0.109	0.095	0.111	0.083	0.096	0.105	0.109	0.102	0.104	0.098	0.107	0.093	0.077	0.069	0.076	0.053	0.062	0.055	0.079	0.049	0.064	0.062	0.072	0.071	0.066	0.054	0.065	0.062	0.059	0.059	0.077	0.043	-0.1	-0.133	-0.055
EPS Numbers are in millions	-0.23	0.02	-0.21	0.094	0.066	0.009	0.034	0.046	0.034	-0.085	-0.16	-0.33	-0.22	-0.25	-0.26	-0.31	-0.33	-0.41	-6.79	-2.95	-0.54	-0.16	-0.25	-0.25	-0.07	0.05	-0.06	-0.76	-0.3	-0.28	-0.35	-0.21	-0.22	-0.23	-0.26	0.02	0.03	0.12	0.38	1.1	1.05	-0.15	1.33	1.35	3.04	1.39	1.86	1.8	1.92	2.15	2.63	1.84	1.79	1.45	1.22	0.86	0.92	0.75	0.81	0.8	0.54	-1.28	1.13	0.12	1.77	1.19	1.33	0.97	1.02	1.06	1.06	1	1.01	0.91	1.08	0.84	0.62	0.5	0.51	0.31	0.31	0.25	0.33	0.2	0.23	0.21	0.28	0.24	0.21	0.17	0.2	0.23	0.21	0.21	0.3	0.06	-0.11	-0.15	-0.065
EPS Diluted Numbers are in millions	-0.23	0.02	-0.21	0.093	0.066	0.009	0.034	0.046	0.034	-0.085	-0.16	-0.33	-0.22	-0.25	-0.26	-0.31	-0.33	-0.41	-6.79	-2.95	-0.54	-0.16	-0.25	-0.24	-0.068	0.05	-0.06	-0.76	-0.3	-0.28	-0.35	-0.21	-0.22	-0.23	-0.26	0.02	0.03	0.12	0.38	1.09	1.05	-0.15	1.32	1.34	3.01	1.38	1.85	1.78	1.87	2.01	2.43	1.72	1.67	1.34	1.13	0.82	0.88	0.71	0.78	0.79	0.53	-1.28	1.13	0.12	1.68	1.13	1.29	0.94	0.97	1.03	1.05	0.98	0.99	0.88	1.04	0.82	0.6	0.49	0.5	0.31	0.31	0.24	0.32	0.19	0.23	0.21	0.27	0.23	0.21	0.17	0.2	0.23	0.21	0.21	0.29	0.05	-0.11	-0.15	-0.06
EBITDA Numbers are in millions	3.325	17.395	2.946	19.824	21.792	19.016	21.407	16.282	21.962	16.525	14.506	1.093	5.655	5.111	5.718	-4.759	0.155	-2.694	-414.619	-145.293	-2.354	26.538	21.423	24.151	27.643	37.522	29.002	11.67	8.885	9.636	4.738	13.181	14.373	12.253	10.298	36.691	39.077	41.156	66.339	-47.609	122.688	-12.508	91.453	146.987	138.974	126.514	214.315	223.581	206.166	228.249	257.364	206.214	191.567	161.127	141.134	100.021	101.031	88.298	91.752	90.291	69.101	-34.168	113.859	89.584	173.2	114.502	126.844	80.25	93.561	84.594	97.31	77.818	89.373	82.998	92.089	72.112	63.52	53.191	52.442	35.972	37.072	30.391	27.67	20.455	23.671	22.142	26.804	22.257	20.096	17.018	18.502	20.518	20.337	20.461	22.629	47.863	0.982	7.739	18.729
EBITDA Ratio Numbers are in millions	0.019	0.096	0.077	0.115	0.112	0.104	0.109	0.102	0.116	-0.004	0.088	0.011	-0.1	0.054	0.051	-0.173	0.001	0.002	-0.015	0.083	0.119	0.1	0.085	0.088	0.101	0.141	0.114	-0.073	0.054	0.056	0.031	-0.093	0.08	0.072	0.062	0.027	0.15	0.155	0.198	0.191	0.195	0.278	0.284	0.304	0.185	0.189	0.214	0.196	0.198	0.205	0.233	0.205	0.212	0.196	0.187	0.154	0.172	0.149	0.171	0.17	0.151	0.132	0.17	0.196	0.203	0.181	0.206	0.137	0.176	0.143	0.202	0.152	0.182	0.18	0.162	0.16	0.16	0.147	0.157	0.121	0.147	0.135	0.135	0.1	0.131	0.134	0.144	0.136	0.13	0.113	0.119	0.114	0.114	0.12	0.156	0.216	0.035	-0.032	0.045

Oil States International, Inc.

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