$OIS
OIL STATES INTERNATIONAL, INC

2021 Q1 Form 10-Q Financial Statement

#000112148421000065 Filed on April 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $125.6M $219.7M
YoY Change -42.83% -12.34%
Cost Of Revenue $102.3M $197.6M
YoY Change -48.22% -1.14%
Gross Profit $23.28M -$4.156M
YoY Change -660.13% -121.37%
Gross Profit Margin 18.54% -1.89%
Selling, General & Admin $21.23M $26.12M
YoY Change -18.75% -13.23%
% of Gross Profit 91.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.52M $26.41M
YoY Change -18.51% -16.3%
% of Gross Profit 92.44%
Operating Expenses $21.23M $26.12M
YoY Change -18.75% -90.01%
Operating Profit -$19.76M -$441.8M
YoY Change -95.53% 3975.66%
Interest Expense -$2.300M -$3.500M
YoY Change -34.29% -172.96%
% of Operating Profit
Other Income/Expense, Net $3.960M $774.0K
YoY Change 411.63% 16.04%
Pretax Income -$18.10M -$444.5M
YoY Change -95.93% 2883.22%
Income Tax -$2.300M -$39.50M
% Of Pretax Income
Net Earnings -$15.81M -$405.0M
YoY Change -96.1% 2665.16%
Net Earnings / Revenue -12.59% -184.37%
Basic Earnings Per Share -$0.26 -$6.79
Diluted Earnings Per Share -$0.26 -$6.79
COMMON SHARES
Basic Shares Outstanding 60.10M shares 59.65M shares
Diluted Shares Outstanding 60.10M shares 59.65M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.50M $24.30M
YoY Change 124.28% 58.82%
Cash & Equivalents $54.51M $24.31M
Short-Term Investments
Other Short-Term Assets $17.20M $14.60M
YoY Change 17.81% -39.17%
Inventory $174.3M $209.2M
Prepaid Expenses
Receivables $173.5M $222.5M
Other Receivables $7.700M $48.80M
Total Short-Term Assets $419.5M $514.5M
YoY Change -18.47% 1.12%
LONG-TERM ASSETS
Property, Plant & Equipment $365.6M $429.0M
YoY Change -14.78% -19.66%
Goodwill $76.55M $406.1M
YoY Change -81.15% -37.25%
Intangibles $200.7M $224.0M
YoY Change -10.39% -10.02%
Long-Term Investments
YoY Change
Other Assets $29.95M $27.84M
YoY Change 7.57% -4.45%
Total Long-Term Assets $704.9M $797.5M
YoY Change -11.61% -47.13%
TOTAL ASSETS
Total Short-Term Assets $419.5M $514.5M
Total Long-Term Assets $704.9M $797.5M
Total Assets $1.124B $1.312B
YoY Change -14.3% -34.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.01M $75.39M
YoY Change -33.67% -4.19%
Accrued Expenses $40.55M $43.23M
YoY Change -6.19% -11.48%
Deferred Revenue $43.21M $20.72M
YoY Change 108.52% 60.64%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.79M $25.64M
YoY Change -30.63% 0.32%
Total Short-Term Liabilities $161.1M $176.2M
YoY Change -8.55% -1.91%
LONG-TERM LIABILITIES
Long-Term Debt $170.1M $239.2M
YoY Change -28.89% -18.11%
Other Long-Term Liabilities $23.57M $22.13M
YoY Change 6.52% -12.19%
Total Long-Term Liabilities $23.57M $22.13M
YoY Change 6.52% -12.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $161.1M $176.2M
Total Long-Term Liabilities $23.57M $22.13M
Total Liabilities $392.3M $509.4M
YoY Change -22.99% -13.6%
SHAREHOLDERS EQUITY
Retained Earnings $329.8M $392.7M
YoY Change -16.02% -61.31%
Common Stock $1.101B $1.116B
YoY Change -1.4% 1.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $625.5M $623.9M
YoY Change 0.25% 0.44%
Treasury Stock Shares 12.51M shares 12.27M shares
Shareholders Equity $732.2M $802.6M
YoY Change
Total Liabilities & Shareholders Equity $1.124B $1.312B
YoY Change -14.3% -34.96%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$15.81M -$405.0M
YoY Change -96.1% 2665.16%
Depreciation, Depletion And Amortization $21.52M $26.41M
YoY Change -18.51% -16.3%
Cash From Operating Activities -$8.417M $5.449M
YoY Change -254.47% -84.11%
INVESTING ACTIVITIES
Capital Expenditures $4.120M $5.881M
YoY Change -29.94% -67.19%
Acquisitions
YoY Change
Other Investing Activities $95.00K $256.0K
YoY Change -62.89% -15.79%
Cash From Investing Activities -$2.364M -$2.045M
YoY Change 15.6% -88.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.606M $12.40M
YoY Change -153.27% -160.77%
NET CHANGE
Cash From Operating Activities -$8.417M $5.449M
Cash From Investing Activities -$2.364M -$2.045M
Cash From Financing Activities -$6.606M $12.40M
Net Change In Cash -$17.50M $15.82M
YoY Change -210.64% -494.68%
FREE CASH FLOW
Cash From Operating Activities -$8.417M $5.449M
Capital Expenditures $4.120M $5.881M
Free Cash Flow -$12.54M -$432.0K
YoY Change 2802.08% -102.64%

Facts In Submission

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CY2020Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q1 us-gaap Payments To Acquire Productive Assets
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5881000 USD
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1851000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Proceeds From Lines Of Credit
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72173000 USD
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CY2020Q1 us-gaap Repayments Of Lines Of Credit
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CY2021Q1 us-gaap Proceeds From Convertible Debt
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135000000 USD
CY2020Q1 us-gaap Proceeds From Convertible Debt
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CY2021Q1 us-gaap Repayments Of Convertible Debt
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120000000 USD
CY2020Q1 us-gaap Repayments Of Convertible Debt
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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577000 USD
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2499000 USD
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CY2020Q1 ois Oil And Gas Price Of Oil Per Barrel Wti Crude
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CY2020Q1 ois Goodwill Impairment Loss Tax
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19600000 USD
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521000 USD
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16800000 USD
CY2021Q1 ois Contractwith Customer Asset Increase Dueto Revenue Recognized
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10900000 USD
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3000000.0 USD
CY2021Q1 ois Contractwith Customer Liability Increase Dueto Billings
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2800000 USD
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q1 us-gaap Provision For Doubtful Accounts
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CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1785000 USD
CY2021Q1 ois Accounts Receivable Allowance For Credit Loss Other
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143000 USD
CY2020Q1 ois Accounts Receivable Allowance For Credit Loss Other
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CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q4 us-gaap Inventory Raw Materials
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CY2020Q4 us-gaap Inventory Gross
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CY2021Q1 us-gaap Inventory Valuation Reserves
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CY2020Q4 us-gaap Inventory Valuation Reserves
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CY2020Q4 us-gaap Inventory Net
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CY2021Q1 us-gaap Depreciation
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CY2020Q1 us-gaap Depreciation
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CY2020Q1 us-gaap Adjustment For Amortization
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CY2020Q4 us-gaap Interest Payable Current
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CY2020Q1 us-gaap Net Income Loss
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CY2021Q1 ois Income Loss From Continuing Operations Net Of Tax Attributable To Nonvested Restricted Stock
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CY2020Q1 ois Income Loss From Continuing Operations Net Of Tax Attributable To Nonvested Restricted Stock
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CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q1 us-gaap Dilutive Securities
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CY2020Q1 us-gaap Dilutive Securities
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CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2020Q1 ois Weighted Average Number Of Shares Outstanding Basic Including Restricted Stock
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CY2021Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
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CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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0
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CY2021Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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CY2020Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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1500000 USD
CY2020Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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1500000 USD
CY2021Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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CY2021Q1 us-gaap Allocated Share Based Compensation Expense
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CY2020Q1 us-gaap Allocated Share Based Compensation Expense
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CY2021Q1 us-gaap Income Tax Expense Benefit
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CY2020Q1 us-gaap Income Tax Expense Benefit
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CY2021Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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313100000 USD
CY2021Q1 ois Income Tax Expense Benefit Carryback Of Operating Losses
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14800000 USD
CY2021Q1 us-gaap Number Of Reportable Segments
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RevenueFromContractWithCustomerExcludingAssessedTax
219694000 USD
CY2020Q1 us-gaap Depreciation And Amortization
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26409000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-441802000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5881000 USD
CY2020Q1 us-gaap Assets
Assets
1312010000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125589000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
219694000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
166000000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q1 ois Revenue Remaining Performance Obligation Percentage Remaining Fiscal Year
RevenueRemainingPerformanceObligationPercentageRemainingFiscalYear
0.40
CY2021Q1 ois Revenue Remaining Performance Obligation Percentage Remaining In Year Two And Thereafter
RevenueRemainingPerformanceObligationPercentageRemainingInYearTwoAndThereafter
0.31
CY2020 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
7300000 USD
CY2020Q3 ois Income Tax Receivable Net Operating Loss Cares Act
IncomeTaxReceivableNetOperatingLossCARESAct
19000000 USD

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