$OIS
OIL STATES INTERNATIONAL, INC

2020 Q1 Form 10-Q Financial Statement

#000112148420000059 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $219.7M $250.6M
YoY Change -12.34% -1.17%
Cost Of Revenue $197.6M $199.9M
YoY Change -1.14% 5.26%
Gross Profit -$4.156M $19.45M
YoY Change -121.37% -44.0%
Gross Profit Margin -1.89% 7.76%
Selling, General & Admin $26.12M $30.11M
YoY Change -13.23% -11.95%
% of Gross Profit 154.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.41M $31.55M
YoY Change -16.3% 8.09%
% of Gross Profit 162.2%
Operating Expenses $26.12M $261.5M
YoY Change -90.01% 2.74%
Operating Profit -$441.8M -$10.84M
YoY Change 3975.66% 1086.0%
Interest Expense -$3.500M $4.797M
YoY Change -172.96% 5.82%
% of Operating Profit
Other Income/Expense, Net $774.0K $667.0K
YoY Change 16.04% 3.09%
Pretax Income -$444.5M -$14.90M
YoY Change 2883.22% 215.61%
Income Tax -$39.50M -$300.0K
% Of Pretax Income
Net Earnings -$405.0M -$14.65M
YoY Change 2665.16% 319.47%
Net Earnings / Revenue -184.37% -5.84%
Basic Earnings Per Share -$6.79 -$0.25
Diluted Earnings Per Share -$6.79 -$0.25
COMMON SHARES
Basic Shares Outstanding 59.65M shares 59.26M shares
Diluted Shares Outstanding 59.65M shares 59.26M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.30M $15.30M
YoY Change 58.82% -39.04%
Cash & Equivalents $24.31M $15.31M
Short-Term Investments
Other Short-Term Assets $14.60M $24.00M
YoY Change -39.17% 79.1%
Inventory $209.2M $207.2M
Prepaid Expenses
Receivables $222.5M $262.3M
Other Receivables $48.80M $5.900M
Total Short-Term Assets $514.5M $508.8M
YoY Change 1.12% -8.09%
LONG-TERM ASSETS
Property, Plant & Equipment $429.0M $534.0M
YoY Change -19.66% -2.57%
Goodwill $406.1M $647.2M
YoY Change -37.25% -1.72%
Intangibles $224.0M $248.9M
YoY Change -10.02% -4.33%
Long-Term Investments
YoY Change
Other Assets $27.84M $29.14M
YoY Change -4.45% 2.69%
Total Long-Term Assets $797.5M $1.508B
YoY Change -47.13% 0.89%
TOTAL ASSETS
Total Short-Term Assets $514.5M $508.8M
Total Long-Term Assets $797.5M $1.508B
Total Assets $1.312B $2.017B
YoY Change -34.96% -1.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.39M $78.69M
YoY Change -4.19% 29.71%
Accrued Expenses $43.23M $48.83M
YoY Change -11.48% -0.11%
Deferred Revenue $20.72M $12.90M
YoY Change 60.64%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $25.64M $25.56M
YoY Change 0.32% 5012.2%
Total Short-Term Liabilities $176.2M $179.6M
YoY Change -1.91% 36.55%
LONG-TERM LIABILITIES
Long-Term Debt $239.2M $292.1M
YoY Change -18.11% -22.7%
Other Long-Term Liabilities $22.13M $25.20M
YoY Change -12.19% 0.0%
Total Long-Term Liabilities $22.13M $25.20M
YoY Change -12.19% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.2M $179.6M
Total Long-Term Liabilities $22.13M $25.20M
Total Liabilities $509.4M $589.6M
YoY Change -13.6% -0.53%
SHAREHOLDERS EQUITY
Retained Earnings $392.7M $1.015B
YoY Change -61.31% -2.9%
Common Stock $1.116B $1.103B
YoY Change 1.22% 2.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $623.9M $621.2M
YoY Change 0.44% 0.75%
Treasury Stock Shares 12.27M shares 12.04M shares
Shareholders Equity $802.6M $1.428B
YoY Change
Total Liabilities & Shareholders Equity $1.312B $2.017B
YoY Change -34.96% -1.54%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$405.0M -$14.65M
YoY Change 2665.16% 319.47%
Depreciation, Depletion And Amortization $26.41M $31.55M
YoY Change -16.3% 8.09%
Cash From Operating Activities $5.449M $34.29M
YoY Change -84.11% -379.91%
INVESTING ACTIVITIES
Capital Expenditures $5.881M $17.92M
YoY Change -67.19% 25.87%
Acquisitions
YoY Change
Other Investing Activities $256.0K $304.0K
YoY Change -15.79% 5.19%
Cash From Investing Activities -$2.045M -$17.86M
YoY Change -88.55% -95.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $757.0K
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $12.40M -$20.41M
YoY Change -160.77% -105.41%
NET CHANGE
Cash From Operating Activities $5.449M $34.29M
Cash From Investing Activities -$2.045M -$17.86M
Cash From Financing Activities $12.40M -$20.41M
Net Change In Cash $15.82M -$4.007M
YoY Change -494.68% -85.85%
FREE CASH FLOW
Cash From Operating Activities $5.449M $34.29M
Capital Expenditures $5.881M $17.92M
Free Cash Flow -$432.0K $16.37M
YoY Change -102.64% -161.8%

Facts In Submission

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