$OIS
Market Cap:
$338.9 Million
Financial Snapshot
Revenue
$736.3M
TTM
Gross Margin
21.99%
TTM
Net Earnings
-$20.46M
TTM
Current Ratio
340.21%
Q3 2024
Book Value
$684.8M
Q3 2024
P/E
-16.57
Nov 29, 2024 EST
Free Cash Flow
$1.290M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $782.3M | $737.7M | $573.2M | $638.1M | $1.017B | $1.088B | $670.6M | $694.4M | $1.100B | $1.820B | $1.629B | $1.518B | $2.104B | $2.412B | $2.108B | $2.949B | $2.088B | $1.923B | $1.532B | $971.0M | $723.7M | $616.8M | $671.2M | $304.5M | $267.1M | $359.0M |
| YoY Change | 6.04% | 28.71% | -10.17% | -37.28% | -6.5% | 62.26% | -3.43% | -36.87% | -39.55% | 11.69% | 7.34% | -27.88% | -12.75% | 14.4% | -28.5% | 41.2% | 8.57% | 25.58% | 57.73% | 34.17% | 17.33% | -8.1% | 120.43% | 14.0% | -25.6% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $782.3M | $737.7M | $573.2M | $638.1M | $1.017B | $1.088B | $670.6M | $694.4M | $1.100B | $1.820B | $1.629B | $1.518B | $2.104B | $2.412B | $2.108B | $2.949B | $2.088B | $1.923B | $1.532B | $971.0M | $723.7M | $616.8M | $671.2M | $304.5M | $267.1M | $359.0M |
| Cost Of Revenue | $606.9M | $578.6M | $470.4M | $561.8M | $802.6M | $834.5M | $520.8M | $238.5M | $390.6M | $659.2M | $576.5M | $1.054B | $1.307B | $1.874B | $1.640B | $2.235B | $1.602B | $1.468B | $1.206B | $774.6M | $573.1M | $487.1M | $537.8M | $217.6M | $199.9M | $264.7M |
| Gross Profit | $175.4M | $159.2M | $102.8M | $76.27M | $214.8M | $253.6M | $149.9M | $455.9M | $709.4M | $1.160B | $1.053B | $464.1M | $796.9M | $537.7M | $468.1M | $713.5M | $486.0M | $455.4M | $325.4M | $196.4M | $150.6M | $129.8M | $133.4M | $86.90M | $67.20M | $94.40M |
| Gross Profit Margin | 22.42% | 21.57% | 17.93% | 11.95% | 21.11% | 23.31% | 22.35% | 65.66% | 64.49% | 63.77% | 64.61% | 30.58% | 37.87% | 22.29% | 22.2% | 24.2% | 23.27% | 23.68% | 21.25% | 20.23% | 20.81% | 21.04% | 19.87% | 28.54% | 25.16% | 26.3% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $94.19M | $96.04M | $83.69M | $94.10M | $122.9M | $138.1M | $114.8M | $124.0M | $132.7M | $169.4M | $151.0M | $125.3M | $164.4M | $150.9M | $139.3M | $143.1M | $118.4M | $107.2M | $84.70M | $64.80M | $57.70M | $51.80M | $50.00M | $37.80M | $33.60M | $45.40M |
| YoY Change | -1.93% | 14.75% | -11.06% | -23.45% | -10.96% | 20.25% | -7.43% | -6.51% | -21.7% | 12.23% | 20.48% | -23.78% | 8.95% | 8.33% | -2.66% | 20.86% | 10.45% | 26.56% | 30.71% | 12.31% | 11.39% | 3.6% | 32.28% | 12.5% | -25.99% | |
| % of Gross Profit | 53.7% | 60.34% | 81.44% | 123.38% | 57.24% | 54.44% | 76.61% | 27.2% | 18.7% | 14.6% | 14.34% | 27.0% | 20.63% | 28.06% | 29.76% | 20.06% | 24.36% | 23.54% | 26.03% | 32.99% | 38.31% | 39.91% | 37.48% | 43.5% | 50.0% | 48.09% |
| Research & Development | $4.500M | $3.500M | $4.400M | $6.100M | $7.000M | $6.600M | $5.300M | |||||||||||||||||||
| YoY Change | 28.57% | -20.45% | -27.87% | -12.86% | 6.06% | 24.53% | ||||||||||||||||||||
| % of Gross Profit | 2.57% | 2.2% | 4.28% | 8.0% | 3.26% | 2.6% | 3.54% | |||||||||||||||||||
| Depreciation & Amortization | $60.78M | $67.33M | $80.74M | $98.54M | $123.3M | $123.5M | $107.7M | $118.7M | $131.3M | $124.8M | $109.2M | $88.70M | $188.1M | $124.2M | $118.1M | $102.6M | $70.70M | $54.30M | $46.70M | $36.00M | $27.90M | $23.30M | $28.00M | $21.30M | $20.30M | $18.20M |
| YoY Change | -9.74% | -16.6% | -18.07% | -20.09% | -0.17% | 14.73% | -9.31% | -9.55% | 5.19% | 14.23% | 23.15% | -52.84% | 51.45% | 5.17% | 15.11% | 45.12% | 30.2% | 16.27% | 29.72% | 29.03% | 19.74% | -16.79% | 31.46% | 4.93% | 11.54% | |
| % of Gross Profit | 34.65% | 42.31% | 78.57% | 129.2% | 57.42% | 48.71% | 71.84% | 26.04% | 18.5% | 10.75% | 10.38% | 19.11% | 23.6% | 23.1% | 25.23% | 14.38% | 14.55% | 11.92% | 14.35% | 18.33% | 18.53% | 17.95% | 20.99% | 24.51% | 30.21% | 19.28% |
| Operating Expenses | $98.69M | $99.54M | $88.09M | $100.2M | $1.246B | $1.094B | $744.5M | $763.7M | $1.045B | $1.509B | $1.382B | $214.3M | $352.7M | $282.1M | $254.8M | $244.1M | $188.2M | $157.4M | $130.9M | $101.3M | $85.40M | $75.20M | $77.70M | $59.10M | $56.30M | $68.50M |
| YoY Change | -0.86% | 12.99% | -12.09% | -91.96% | 13.85% | 46.95% | -2.52% | -26.91% | -30.77% | 9.23% | 544.82% | -39.24% | 25.03% | 10.71% | 4.38% | 29.7% | 19.57% | 20.24% | 29.22% | 18.62% | 13.56% | -3.22% | 31.47% | 4.97% | -17.81% | |
| Operating Profit | $23.16M | $2.905M | -$64.79M | -$534.3M | -$228.2M | -$5.876M | -$73.87M | -$69.28M | $55.01M | $310.3M | $247.3M | $249.8M | $444.2M | $255.6M | $213.3M | $469.4M | $297.8M | $298.0M | $194.5M | $95.10M | $65.20M | $54.60M | $55.70M | $27.80M | $10.90M | $25.90M |
| YoY Change | 697.38% | -104.48% | -87.87% | 134.17% | 3783.25% | -92.05% | 6.62% | -225.96% | -82.27% | 25.47% | -1.01% | -43.76% | 73.79% | 19.83% | -54.56% | 57.62% | -0.07% | 53.21% | 104.52% | 45.86% | 19.41% | -1.97% | 100.36% | 155.05% | -57.92% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $9.570M | $10.57M | $10.33M | $14.26M | $17.90M | $19.31M | $4.674M | $5.343M | $6.427M | $17.17M | $38.83M | -$42.60M | -$56.70M | -$15.30M | -$13.40M | -$9.800M | -$4.000M | $1.500M | -$12.20M | -$7.300M | -$7.500M | -$4.400M | -$8.700M | -$11.50M | -$12.50M | -$15.30M |
| YoY Change | -9.47% | 2.35% | -27.57% | -20.33% | -7.33% | 313.22% | -12.52% | -16.87% | -62.57% | -55.77% | -191.15% | -24.87% | 270.59% | 14.18% | 36.73% | 145.0% | -366.67% | -112.3% | 67.12% | -2.67% | 70.45% | -49.43% | -24.35% | -8.0% | -18.3% | |
| % of Operating Profit | 41.31% | 363.89% | 11.68% | 5.54% | 15.7% | -17.05% | -12.76% | -5.99% | -6.28% | -2.09% | -1.34% | 0.5% | -6.27% | -7.68% | -11.5% | -8.06% | -15.62% | -41.37% | -114.68% | -59.07% | ||||||
| Other Income/Expense, Net | $849.0K | $3.315M | $1.628M | $13.88M | $5.089M | $3.139M | $775.0K | $902.0K | $1.446M | $3.082M | $1.220M | $5.800M | $3.100M | $300.0K | $400.0K | -$500.0K | $1.200M | $2.200M | $100.0K | $1.000M | $1.000M | $900.0K | $100.0K | $100.0K | -$1.300M | $100.0K |
| YoY Change | -74.39% | 103.62% | -88.27% | 172.75% | 62.12% | 305.03% | -14.08% | -37.62% | -53.08% | 152.62% | -78.97% | 87.1% | 933.33% | -25.0% | -180.0% | -141.67% | -45.45% | 2100.0% | -90.0% | 0.0% | 11.11% | 800.0% | 0.0% | -107.69% | -1400.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $15.82M | -$4.060M | -$73.33M | -$534.3M | -$240.7M | -$21.73M | -$77.41M | -$73.33M | $50.57M | $196.3M | $204.1M | $213.1M | $390.7M | $240.6M | $105.7M | $373.5M | $295.0M | $301.6M | $182.5M | $88.80M | $58.70M | $51.00M | $47.10M | $16.50M | -$2.900M | $10.60M |
| YoY Change | -489.75% | -94.46% | -86.28% | 121.96% | 1007.71% | -71.93% | 5.57% | -245.0% | -74.25% | -3.81% | -4.21% | -45.46% | 62.39% | 127.63% | -71.7% | 26.61% | -2.19% | 65.26% | 105.52% | 51.28% | 15.1% | 8.28% | 185.45% | -668.97% | -127.36% | |
| Income Tax | $2.933M | $5.480M | -$9.341M | -$65.95M | -$8.919M | -$2.627M | $7.438M | -$26.94M | $22.20M | $69.12M | $75.07M | $71.90M | $107.6M | $72.00M | $46.10M | $154.2M | $94.90M | $104.0M | $60.70M | $29.40M | $14.20M | $11.40M | $2.100M | $10.80M | $4.700M | $9.700M |
| % Of Pretax Income | 18.54% | 43.9% | 35.2% | 36.78% | 33.74% | 27.54% | 29.93% | 43.61% | 41.29% | 32.17% | 34.48% | 33.26% | 33.11% | 24.19% | 22.35% | 4.46% | 65.45% | 91.51% | ||||||||
| Net Earnings | $12.89M | -$9.540M | -$63.99M | -$468.4M | -$231.8M | -$19.11M | -$84.85M | -$46.39M | $28.60M | $179.0M | $421.3M | $448.6M | $322.5M | $168.0M | $59.10M | $218.9M | $199.8M | $197.6M | $121.8M | $59.40M | $44.40M | $39.70M | $42.70M | $1.400M | -$14.30M | -$17.10M |
| YoY Change | -235.13% | -85.09% | -86.34% | 102.06% | 1113.34% | -77.48% | 82.91% | -262.22% | -84.02% | -57.51% | -6.09% | 39.1% | 91.96% | 184.26% | -73.0% | 9.56% | 1.11% | 62.23% | 105.05% | 33.78% | 11.84% | -7.03% | 2950.0% | -109.79% | -16.37% | |
| Net Earnings / Revenue | 1.65% | -1.29% | -11.16% | -73.41% | -22.79% | -1.76% | -12.65% | -6.68% | 2.6% | 9.84% | 25.86% | 29.56% | 15.33% | 6.97% | 2.8% | 7.42% | 9.57% | 10.27% | 7.95% | 6.12% | 6.14% | 6.44% | 6.36% | 0.46% | -5.35% | -4.76% |
| Basic Earnings Per Share | $0.20 | -$0.15 | -$1.06 | -$7.83 | -$3.90 | -$0.33 | -$1.69 | -$0.92 | $0.56 | $3.33 | $7.58 | |||||||||||||||
| Diluted Earnings Per Share | $0.20 | -$0.15 | -$1.06 | -$7.83 | -$3.90 | -$0.33 | -$1.69 | -$0.92 | $0.56 | $3.31 | $7.53 | $8.097M | $5.864M | $3.188M | $1.177M | $4.259M | $3.925M | $3.890M | $2.412M | $1.188M | $902.4K | $811.9K | $928.3K | $52.83K | -$619.0K | -$763.4K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $47.11M | $42.02M | $52.85M | $72.00M | $8.500M | $19.30M | $53.50M | $68.80M | $36.00M | $53.30M | $599.3M | $253.2M | $71.70M | $96.40M | $89.70M | $30.20M | $30.60M | $28.40M | $15.30M | $19.70M | $19.30M | $11.10M | $5.000M | $4.800M | $3.200M | |
| YoY Change | 12.12% | -20.5% | -26.59% | 747.06% | -55.96% | -63.93% | -22.24% | 91.11% | -32.46% | -91.11% | 136.69% | 253.14% | -25.62% | 7.47% | 197.02% | -1.31% | 7.75% | 85.62% | -22.34% | 2.07% | 73.87% | 122.0% | 4.17% | 50.0% | ||
| Cash & Equivalents | $47.11M | $42.02M | $52.85M | $72.00M | $8.500M | $19.30M | $53.50M | $68.80M | $36.00M | $53.30M | $599.3M | $253.2M | $71.70M | $96.40M | $89.70M | $30.20M | $30.60M | $28.40M | $15.30M | $19.70M | $19.30M | $11.10M | $5.000M | $4.800M | $3.200M | |
| Short-Term Investments | ||||||||||||||||||||||||||
| Other Short-Term Assets | $35.65M | $19.32M | $19.22M | $18.10M | $20.10M | $12.20M | $11.80M | $11.20M | $29.10M | $43.80M | $39.70M | $671.0M | $32.00M | $23.50M | $26.90M | $18.80M | $35.60M | $17.70M | $13.50M | $7.300M | $10.00M | $9.500M | $3.900M | $1.700M | $4.000M | |
| YoY Change | 84.54% | 0.49% | 6.2% | -9.95% | 64.75% | 3.39% | 5.36% | -61.51% | -33.56% | 10.33% | -94.08% | 1996.88% | 36.17% | -12.64% | 43.09% | -47.19% | 101.13% | 31.11% | 84.93% | -27.0% | 5.26% | 143.59% | 129.41% | -57.5% | ||
| Inventory | $202.0M | $182.7M | $168.6M | $170.4M | $221.3M | $209.4M | $168.7M | $175.5M | $212.9M | $232.5M | $266.6M | $254.0M | $653.7M | $501.4M | $423.1M | $612.5M | $349.3M | $386.2M | $360.9M | $209.8M | $121.3M | $118.3M | $76.90M | $30.80M | $30.00M | |
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $203.2M | $212.6M | $176.1M | $160.0M | $224.4M | $277.2M | $209.4M | $229.1M | $327.8M | $489.4M | $612.3M | $644.2M | $729.8M | $475.3M | $384.7M | $572.7M | $447.7M | $350.0M | $271.6M | $197.7M | $135.0M | $113.8M | $115.7M | $59.80M | $65.60M | |
| Other Receivables | $0.00 | $6.177M | $9.973M | $3.100M | $9.100M | $15.90M | $12.70M | $5.400M | $5.700M | $7.700M | $8.000M | $3.700M | $2.400M | $3.400M | $1.100M | $3.300M | $2.500M | $1.700M | $2.500M | $600.0K | $2.500M | $3.100M | $1.100M | $4.300M | $3.100M | |
| Total Short-Term Assets | $488.0M | $462.8M | $426.7M | $423.6M | $483.4M | $534.0M | $455.9M | $490.0M | $611.5M | $826.7M | $1.526B | $1.826B | $1.490B | $1.100B | $925.6M | $1.238B | $865.7M | $784.0M | $663.7M | $435.2M | $288.1M | $255.8M | $202.6M | $101.5M | $105.9M | |
| YoY Change | 5.45% | 8.44% | 0.74% | -12.37% | -9.48% | 17.13% | -6.96% | -19.87% | -26.03% | -45.82% | -16.44% | 22.58% | 35.43% | 18.84% | -25.2% | 42.95% | 10.42% | 18.13% | 52.5% | 51.06% | 12.63% | 26.26% | 99.61% | -4.15% | ||
| Property, Plant & Equipment | $302.4M | $326.9M | $364.0M | $416.7M | $503.3M | $540.4M | $498.9M | $553.4M | $638.7M | $649.8M | $1.903B | $1.827B | $1.557B | $1.253B | $749.6M | $695.3M | $586.9M | $358.7M | $310.5M | $227.3M | $194.1M | $167.1M | $150.1M | $143.5M | $142.2M | |
| YoY Change | -7.5% | -10.2% | -12.65% | -17.21% | -6.87% | 8.32% | -9.85% | -13.36% | -1.71% | -65.85% | 4.14% | 17.35% | 24.3% | 67.12% | 7.81% | 18.47% | 63.62% | 15.52% | 36.6% | 17.1% | 16.16% | 11.33% | 4.6% | 0.91% | ||
| Goodwill | ||||||||||||||||||||||||||
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| Intangibles | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Investments | $7.800M | $5.900M | $5.200M | $5.900M | $24.80M | $38.10M | $2.300M | |||||||||||||||||||
| YoY Change | 32.2% | 13.46% | -11.86% | -76.21% | -34.91% | 1556.52% | ||||||||||||||||||||
| Other Assets | $23.25M | $25.69M | $32.89M | $29.70M | $28.70M | $27.00M | $28.40M | $24.40M | $23.10M | $27.00M | $55.40M | $119.7M | $54.10M | $42.80M | $13.60M | $31.70M | $34.90M | $47.00M | $11.80M | $5.900M | $5.000M | $3.600M | $4.900M | $5.200M | $2.600M | |
| YoY Change | -9.48% | -21.9% | 10.74% | 3.48% | 6.3% | -4.93% | 16.39% | 5.63% | -14.44% | -51.26% | -53.72% | 121.26% | 26.4% | 214.71% | -57.1% | -9.17% | -25.74% | 298.31% | 100.0% | 18.0% | 38.89% | -26.53% | -5.77% | 100.0% | ||
| Total Long-Term Assets | $558.5M | $601.6M | $659.0M | $728.7M | $1.245B | $1.470B | $845.6M | $893.9M | $985.0M | $982.9M | $2.605B | $2.614B | $2.214B | $1.916B | $1.007B | $1.061B | $1.064B | $787.1M | $679.2M | $498.4M | $429.1M | $388.4M | $327.3M | $252.0M | $249.6M | |
| YoY Change | -7.17% | -8.71% | -9.56% | -41.45% | -15.33% | 73.82% | -5.4% | -9.25% | 0.21% | -62.27% | -0.33% | 18.07% | 15.55% | 90.31% | -5.11% | -0.27% | 35.17% | 15.89% | 36.28% | 16.15% | 10.48% | 18.67% | 29.88% | 0.96% | ||
| Total Assets | $1.046B | $1.064B | $1.086B | $1.152B | $1.728B | $2.004B | $1.302B | $1.384B | $1.597B | $1.810B | $4.131B | $4.440B | $3.704B | $3.016B | $1.932B | $2.299B | $1.930B | $1.571B | $1.343B | $933.6M | $717.2M | $644.2M | $529.9M | $353.5M | $355.5M | |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $67.55M | $73.25M | $63.34M | $46.40M | $78.40M | $77.50M | $49.10M | $34.20M | $59.10M | $108.9M | $149.1M | $167.6M | $252.2M | $224.5M | $145.2M | $307.1M | $186.4M | $142.2M | $168.4M | $124.2M | $59.40M | $52.20M | $52.40M | $26.20M | $19.70M | |
| YoY Change | -7.79% | 15.64% | 36.52% | -40.82% | 1.16% | 57.84% | 43.57% | -42.13% | -45.73% | -26.96% | -11.04% | -33.54% | 12.34% | 54.61% | -52.72% | 64.75% | 31.08% | -15.56% | 35.59% | 109.09% | 13.79% | -0.38% | 100.0% | 32.99% | ||
| Accrued Expenses | $51.11M | $45.75M | $38.34M | $37.00M | $38.10M | $38.90M | $33.50M | $30.40M | $32.00M | $78.30M | $102.1M | $80.20M | $79.70M | $61.30M | $48.20M | $50.70M | $38.30M | $38.20M | $31.70M | $21.20M | $18.10M | $19.60M | $17.10M | $17.20M | $13.60M | |
| YoY Change | 11.7% | 19.34% | 3.62% | -2.89% | -2.06% | 16.12% | 10.2% | -5.0% | -59.13% | -23.31% | 27.31% | 0.63% | 30.02% | 27.18% | -4.93% | 32.38% | 0.26% | 20.5% | 49.53% | 17.13% | -7.65% | 14.62% | -0.58% | 26.47% | ||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Debt Due | $627.0K | $17.83M | $18.26M | $17.80M | $25.60M | $25.60M | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $30.50M | $34.40M | $181.2M | $500.0K | $4.900M | $4.700M | $6.900M | $3.900M | $200.0K | $900.0K | $900.0K | $3.900M | $37.60M | $19.90M | |
| YoY Change | -96.48% | -2.36% | 2.6% | -30.47% | 0.0% | 6300.0% | -20.0% | 0.0% | 0.0% | 0.0% | -98.36% | -11.34% | -81.02% | 36140.0% | -89.8% | 4.26% | -31.88% | 76.92% | 1850.0% | -77.78% | 0.0% | -76.92% | -89.63% | 88.94% | ||
| Total Short-Term Liabilities | $157.3M | $193.7M | $177.3M | $162.1M | $183.1M | $181.0M | $115.3M | $107.2M | $154.2M | $271.4M | $373.8M | $518.5M | $474.9M | $554.2M | $315.2M | $536.5M | $304.9M | $280.4M | $262.7M | $193.0M | $98.90M | $96.50M | $94.80M | $101.1M | $84.60M | |
| YoY Change | -18.8% | 9.24% | 9.37% | -11.47% | 1.16% | 56.98% | 7.56% | -30.48% | -43.18% | -27.39% | -27.91% | 9.18% | -14.31% | 75.82% | -41.25% | 75.96% | 8.74% | 6.74% | 36.11% | 95.15% | 2.49% | 1.79% | -6.23% | 19.5% | ||
| Long-Term Debt | $135.5M | $135.1M | $160.5M | $165.8M | $222.6M | $306.2M | $4.900M | $45.40M | $125.9M | $146.8M | $972.7M | $1.280B | $1.143B | $731.7M | $164.1M | $449.1M | $487.1M | $391.7M | $402.1M | $173.9M | $136.2M | $133.3M | $73.90M | $102.6M | $120.3M | |
| YoY Change | 0.32% | -15.84% | -3.2% | -25.52% | -27.3% | 6148.98% | -89.21% | -63.94% | -14.24% | -84.91% | -24.0% | 12.02% | 56.14% | 345.89% | -63.46% | -7.8% | 24.36% | -2.59% | 131.22% | 27.68% | 2.18% | 80.38% | -27.97% | -14.71% | ||
| Other Long-Term Liabilities | $36.45M | $39.44M | $48.51M | $52.50M | $60.20M | $23.00M | $23.90M | $21.90M | $20.20M | $16.80M | $36.60M | $51.90M | $25.50M | $20.00M | $15.70M | $12.60M | $12.20M | $21.10M | $8.800M | $7.800M | $7.600M | $8.500M | $8.300M | $10.40M | $12.50M | |
| YoY Change | -7.58% | -18.7% | -7.6% | -12.79% | 161.74% | -3.77% | 9.13% | 8.42% | 20.24% | -54.1% | -29.48% | 103.53% | 27.5% | 27.39% | 24.6% | 3.28% | -42.18% | 139.77% | 12.82% | 2.63% | -10.59% | 2.41% | -20.19% | -16.8% | ||
| Total Long-Term Liabilities | $172.0M | $174.5M | $209.0M | $218.3M | $282.8M | $329.2M | $28.80M | $67.30M | $146.1M | $163.6M | $1.009B | $1.332B | $1.168B | $751.7M | $179.8M | $461.7M | $499.3M | $412.8M | $410.9M | $181.7M | $143.8M | $141.8M | $82.20M | $113.0M | $132.8M | |
| YoY Change | -1.46% | -16.5% | -4.26% | -22.81% | -14.09% | 1043.06% | -57.21% | -53.94% | -10.7% | -83.79% | -24.21% | 14.02% | 55.38% | 318.08% | -61.06% | -7.53% | 20.95% | 0.46% | 126.14% | 26.36% | 1.41% | 72.51% | -27.26% | -14.91% | ||
| Total Liabilities | $336.9M | $374.8M | $389.9M | $394.6M | $503.9M | $564.1M | $168.8M | $179.6M | $340.8M | $469.0M | $1.508B | $1.976B | $1.742B | $1.388B | $551.5M | $1.064B | $844.8M | $731.3M | $708.9M | $403.6M | $262.1M | $256.6M | $185.7M | $271.7M | $272.0M | |
| YoY Change | -10.11% | -3.87% | -1.19% | -21.69% | -10.67% | 234.18% | -6.01% | -47.3% | -27.33% | -68.9% | -23.68% | 13.44% | 25.46% | 151.7% | -48.14% | 25.89% | 15.52% | 3.16% | 75.64% | 53.99% | 2.14% | 38.18% | -31.65% | -0.11% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 62.69M shares | 61.64M shares | 60.29M shares | 59.81M shares | 59.38M shares | 58.71M shares | 50.14M shares | 50.17M shares | 50.27M shares | 52.86M | 54.97M | 51.16M shares | 50.24M shares | |||||||||||||
| Diluted Shares Outstanding | 63.15M shares | 61.64M shares | 60.29M shares | 59.81M shares | 59.38M shares | 58.71M shares | 50.14M shares | 50.17M shares | 50.34M shares | 53.15M | 55.33M | |||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $338.91 Million
About OIL STATES INTERNATIONAL, INC
Oil States International, Inc. engages in the provision of manufactured products and services used in the drilling, completion, subsea, production and infrastructure sectors of the oil and natural gas industry, as well as in the industrial and military sectors. The company is headquartered in Houston, Texas and currently employs 2,752 full-time employees. The company went IPO on 2001-02-09. The firm's manufactured products include highly engineered capital equipment, as well as products consumed in the drilling, well construction and production of oil and natural gas. The company operates through three segments. The Offshore/Manufactured Products segment designs, manufactures and markets capital equipment utilized on floating production systems, subsea pipeline infrastructure, and offshore drilling rigs and vessels, along with short-cycle and other products. The Well Site Services segment includes a range of equipment and services that are used to drill for, establish and maintain the flow of oil and natural gas from a well throughout its life cycle. The Downhole Technologies segment provides oil and gas perforation systems and downhole tools in support of completion, intervention, wireline and well abandonment operations.
Industry: Oil & Gas Field Machinery & Equipment Peers: CSI Compressco LP DMC Global Inc. MAMMOTH ENERGY SERVICES, INC. NPK International Inc. National Energy Services Reunited Corp. Ranger Energy Services, Inc. SCHLUMBERGER LIMITED/NV Solaris Energy Infrastructure, Inc. TETRA TECHNOLOGIES INC
