$OIS
OIL STATES INTERNATIONAL, INC

2022 Q4 Form 10-Q Financial Statement

#000112148422000112 Filed on October 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $202.4M $189.4M
YoY Change 25.49% 34.77%
Cost Of Revenue $158.5M $151.3M
YoY Change 18.95% 29.09%
Gross Profit $43.94M $38.10M
YoY Change 56.51% 63.35%
Gross Profit Margin 21.7% 20.11%
Selling, General & Admin $25.07M $23.37M
YoY Change 23.54% 16.42%
% of Gross Profit 57.07% 61.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.87M $11.30M
YoY Change -14.96% -23.13%
% of Gross Profit 36.11% 29.66%
Operating Expenses $40.66M $23.37M
YoY Change 5.28% 16.42%
Operating Profit $3.273M $5.058M
YoY Change -131.02% -131.34%
Interest Expense -$2.333M -$2.637M
YoY Change -9.47% 2.65%
% of Operating Profit -71.28% -52.14%
Other Income/Expense, Net $1.404M $491.0K
YoY Change -122.32% -77.02%
Pretax Income $2.363M $2.900M
YoY Change -111.73% -117.47%
Income Tax -$522.0K $800.0K
% Of Pretax Income -22.09% 27.59%
Net Earnings $2.885M $2.143M
YoY Change -114.52% -116.43%
Net Earnings / Revenue 1.43% 1.13%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $0.05 $0.03
COMMON SHARES
Basic Shares Outstanding 63.90M shares 61.99M shares
Diluted Shares Outstanding 62.68M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.02M $33.10M
YoY Change -20.5% -51.0%
Cash & Equivalents $42.02M $33.10M
Short-Term Investments
Other Short-Term Assets $19.32M $18.16M
YoY Change 0.49% 14.1%
Inventory $182.7M $181.6M
Prepaid Expenses
Receivables $218.8M $209.3M
Other Receivables $6.177M $7.564M
Total Short-Term Assets $462.8M $442.2M
YoY Change 8.44% 4.53%
LONG-TERM ASSETS
Property, Plant & Equipment $303.8M $305.1M
YoY Change -10.26% -10.38%
Goodwill $79.28M $78.58M
YoY Change 3.76% 2.89%
Intangibles $169.8M $174.2M
YoY Change -8.59% -8.73%
Long-Term Investments
YoY Change
Other Assets $25.69M $26.30M
YoY Change -21.9% -22.35%
Total Long-Term Assets $601.6M $608.2M
YoY Change -8.71% -9.08%
TOTAL ASSETS
Total Short-Term Assets $462.8M $442.2M
Total Long-Term Assets $601.6M $608.2M
Total Assets $1.064B $1.050B
YoY Change -1.97% -3.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.25M $60.68M
YoY Change 15.64% 23.52%
Accrued Expenses $49.06M $51.69M
YoY Change 13.03% -3.26%
Deferred Revenue $44.79M $50.73M
YoY Change 3.59% 19.34%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.83M $20.03M
YoY Change -2.36% 9.83%
Total Short-Term Liabilities $193.7M $194.2M
YoY Change 9.24% 12.74%
LONG-TERM LIABILITIES
Long-Term Debt $135.1M $135.0M
YoY Change -15.84% -15.87%
Other Long-Term Liabilities $18.78M $19.55M
YoY Change -25.05% -26.38%
Total Long-Term Liabilities $18.78M $19.55M
YoY Change -25.05% -26.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $193.7M $194.2M
Total Long-Term Liabilities $18.78M $19.55M
Total Liabilities $374.8M $376.2M
YoY Change -3.87% -2.88%
SHAREHOLDERS EQUITY
Retained Earnings $272.0M $269.1M
YoY Change -3.39% -10.71%
Common Stock $1.123B $1.121B
YoY Change 1.55% 1.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $626.6M
YoY Change 0.16%
Treasury Stock Shares 12.68M shares
Shareholders Equity $689.6M $674.1M
YoY Change
Total Liabilities & Shareholders Equity $1.064B $1.050B
YoY Change -1.97% -3.8%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $2.885M $2.143M
YoY Change -114.52% -116.43%
Depreciation, Depletion And Amortization $15.87M $11.30M
YoY Change -14.96% -23.13%
Cash From Operating Activities $13.87M $29.03M
YoY Change -203.67% 337.23%
INVESTING ACTIVITIES
Capital Expenditures $7.003M $6.810M
YoY Change -207.08% 85.76%
Acquisitions
YoY Change
Other Investing Activities $3.623M $476.0K
YoY Change -30.89% -81.36%
Cash From Investing Activities -$3.380M -$6.334M
YoY Change 160.4% 469.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.393M -10.19M
YoY Change 1222.1% 3605.09%
NET CHANGE
Cash From Operating Activities 13.87M 29.03M
Cash From Investing Activities -3.380M -6.334M
Cash From Financing Activities -2.393M -10.19M
Net Change In Cash 8.096M 12.51M
YoY Change -154.49% 138.15%
FREE CASH FLOW
Cash From Operating Activities $13.87M $29.03M
Capital Expenditures $7.003M $6.810M
Free Cash Flow $6.866M $22.22M
YoY Change -200.41% 647.33%

Facts In Submission

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dei Current Fiscal Year End Date
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OIL STATES INTERNATIONAL, INC
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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us-gaap Share Based Compensation
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us-gaap Repayments Of Convertible Debt
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q1 ois Fixed Asset Impairment Charges Tax
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CY2021Q3 ois Inventory Writedown Tax
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CY2021Q3 ois Restructuring Costs Net Of Tax
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CY2021Q3 ois Increase Decrease In Payroll Tax Expense Cares Act
IncreaseDecreaseInPayrollTaxExpenseCARESAct
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us-gaap Contract With Customer Asset Reclassified To Receivable
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ois Contract With Customer Asset Decrease Due To Revenue Recognized
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2022Q3 us-gaap Inventory Valuation Reserves
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us-gaap Depreciation
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us-gaap Depreciation
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174182000 usd
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5100000 usd
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us-gaap Amortization Of Intangible Assets
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CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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178750000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2021Q4 us-gaap Deferred Finance Costs Net
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CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
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CY2021Q4 us-gaap Preferred Stock Shares Authorized
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CY2022Q3 us-gaap Preferred Stock Shares Outstanding
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CY2021Q4 us-gaap Preferred Stock Shares Issued
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CY2021Q4 us-gaap Preferred Stock Shares Outstanding
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2022Q3 us-gaap Income Tax Expense Benefit
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2900000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3500000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
2143000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-13042000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 ois Income Attributable To Unvested Restricted Stock Awards
IncomeAttributableToUnvestedRestrictedStockAwards
41000 usd
CY2021Q3 ois Income Attributable To Unvested Restricted Stock Awards
IncomeAttributableToUnvestedRestrictedStockAwards
0 usd
ois Income Attributable To Unvested Restricted Stock Awards
IncomeAttributableToUnvestedRestrictedStockAwards
0 usd
ois Income Attributable To Unvested Restricted Stock Awards
IncomeAttributableToUnvestedRestrictedStockAwards
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2102000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13042000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12425000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q3 us-gaap Dilutive Securities
DilutiveSecurities
3000 usd
CY2021Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
us-gaap Dilutive Securities
DilutiveSecurities
0 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6300000 usd
us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2105000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-13042000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-44123000 usd
CY2022Q3 ois Weighted Average Number Of Common Shares Outstanding
WeightedAverageNumberOfCommonSharesOutstanding
63896000 shares
CY2021Q3 ois Weighted Average Number Of Common Shares Outstanding
WeightedAverageNumberOfCommonSharesOutstanding
61378000 shares
ois Weighted Average Number Of Common Shares Outstanding
WeightedAverageNumberOfCommonSharesOutstanding
62490000 shares
ois Weighted Average Number Of Common Shares Outstanding
WeightedAverageNumberOfCommonSharesOutstanding
61294000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1222000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1001000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1198000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1030000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62674000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60377000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61292000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60264000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62676000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60377000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61292000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60264000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.73
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.73
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
249000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
287000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
394000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
444000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
388000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
143000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
245000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
CY2022Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
1500000 usd
CY2021Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
1500000 usd
ois Sharebased Compensation Arrangementby Sharebased Payment Award Performance Period
SharebasedCompensationArrangementbySharebasedPaymentAwardPerformancePeriod
P3Y
CY2022Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
1500000 usd
CY2021Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
1500000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5200000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1500000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8500000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189394000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16413000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5058000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6810000 usd
CY2022Q3 us-gaap Assets
Assets
1050370000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
140528000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
19657000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-16139000 usd
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3666000 usd
CY2021Q3 us-gaap Assets
Assets
1091899000 usd
CY2022Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
6100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
535272000 usd
CY2022Q3 ois Revenue Remaining Performance Obligation Percentage Remaining Fiscal Year
RevenueRemainingPerformanceObligationPercentageRemainingFiscalYear
0.15
us-gaap Depreciation And Amortization
DepreciationAndAmortization
51469000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-368000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13263000 usd
CY2022Q3 us-gaap Assets
Assets
1050370000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
411841000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
62086000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10977000 usd
CY2021Q3 us-gaap Assets
Assets
1091899000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
6100000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189394000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
140528000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
535272000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
411841000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
168100000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q3 ois Revenue Remaining Performance Obligation Percentage Remaining In Year Two And Thereafter
RevenueRemainingPerformanceObligationPercentageRemainingInYearTwoAndThereafter
0.50
CY2020Q4 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
7300000 usd
CY2020Q3 ois Income Tax Receivable Net Operating Loss Cares Act
IncomeTaxReceivableNetOperatingLossCARESAct
19000000 usd
CY2022Q3 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
6900000 usd
CY2022Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
6100000 usd

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