$OIS
OIL STATES INTERNATIONAL, INC

2023 Q2 Form 10-Q Financial Statement

#000112148423000050 Filed on April 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $183.5M $196.2M
YoY Change 0.93% 19.6%
Cost Of Revenue $142.0M $150.7M
YoY Change -0.09% 19.06%
Gross Profit $41.50M $45.46M
YoY Change 4.59% 21.43%
Gross Profit Margin 22.61% 23.17%
Selling, General & Admin $23.53M $24.02M
YoY Change -0.96% 0.77%
% of Gross Profit 56.7% 52.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.54M $15.26M
YoY Change 29.47% -14.37%
% of Gross Profit 37.44% 33.56%
Operating Expenses $38.23M $24.02M
YoY Change 60.92% 0.77%
Operating Profit $3.269M $5.875M
YoY Change -399.91% -235.49%
Interest Expense -$2.059M -$2.891M
YoY Change -21.95% 8.2%
% of Operating Profit -62.99% -49.21%
Other Income/Expense, Net $210.0K $276.0K
YoY Change -44.15% -73.07%
Pretax Income $1.420M $3.800M
YoY Change -141.76% -163.33%
Income Tax $862.0K $1.600M
% Of Pretax Income 60.7% 42.11%
Net Earnings $558.0K $2.158M
YoY Change -110.85% -122.9%
Net Earnings / Revenue 0.3% 1.1%
Basic Earnings Per Share $0.01 $0.03
Diluted Earnings Per Share $0.01 $0.03
COMMON SHARES
Basic Shares Outstanding 64.25M shares 63.90M shares
Diluted Shares Outstanding 63.17M shares 63.07M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.42M $15.81M
YoY Change 90.69% -59.63%
Cash & Equivalents $42.42M $15.81M
Short-Term Investments
Other Short-Term Assets $28.22M $18.13M
YoY Change 43.36% -10.42%
Inventory $205.1M $196.3M
Prepaid Expenses
Receivables $177.2M $220.2M
Other Receivables $3.754M $6.621M
Total Short-Term Assets $456.7M $450.4M
YoY Change 7.17% 3.65%
LONG-TERM ASSETS
Property, Plant & Equipment $319.3M $306.1M
YoY Change 1.39% -7.27%
Goodwill $79.78M $79.58M
YoY Change 0.37% 4.46%
Intangibles $161.5M $165.7M
YoY Change -10.09% -8.29%
Long-Term Investments
YoY Change
Other Assets $27.80M $24.51M
YoY Change 1.63% -19.09%
Total Long-Term Assets $588.3M $599.7M
YoY Change -6.04% -6.79%
TOTAL ASSETS
Total Short-Term Assets $456.7M $450.4M
Total Long-Term Assets $588.3M $599.7M
Total Assets $1.045B $1.050B
YoY Change -0.69% -2.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.73M $73.48M
YoY Change 3.63% 21.15%
Accrued Expenses $36.41M $35.41M
YoY Change -21.43% -14.75%
Deferred Revenue $53.03M $48.97M
YoY Change 10.74% 2.96%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $513.0K $527.0K
YoY Change -98.64% -98.8%
Total Short-Term Liabilities $162.7M $168.6M
YoY Change -16.87% -17.66%
LONG-TERM LIABILITIES
Long-Term Debt $135.3M $138.5M
YoY Change 0.3% 2.74%
Other Long-Term Liabilities $40.30M $19.45M
YoY Change 96.49% -16.2%
Total Long-Term Liabilities $175.6M $19.45M
YoY Change 756.07% -16.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $162.7M $168.6M
Total Long-Term Liabilities $175.6M $19.45M
Total Liabilities $346.9M $354.6M
YoY Change -8.79% -9.04%
SHAREHOLDERS EQUITY
Retained Earnings $274.7M $274.2M
YoY Change 2.9% 0.75%
Common Stock $1.126B $1.125B
YoY Change 1.54% 1.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $698.1M $695.5M
YoY Change
Total Liabilities & Shareholders Equity $1.045B $1.050B
YoY Change -0.69% -2.58%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $558.0K $2.158M
YoY Change -110.85% -122.9%
Depreciation, Depletion And Amortization $15.54M $15.26M
YoY Change 29.47% -14.37%
Cash From Operating Activities $44.66M -$5.918M
YoY Change 6280.0% -44.87%
INVESTING ACTIVITIES
Capital Expenditures $10.77M $6.568M
YoY Change 199.58% 129.81%
Acquisitions
YoY Change
Other Investing Activities $449.0K $48.00K
YoY Change -106.1% -28.36%
Cash From Investing Activities -$10.32M -$6.393M
YoY Change -5.79% 210.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.207M -$14.38M
YoY Change 26.57% 1075.63%
NET CHANGE
Cash From Operating Activities 44.66M -$5.918M
Cash From Investing Activities -10.32M -$6.393M
Cash From Financing Activities -8.207M -$14.38M
Net Change In Cash 26.13M -$26.21M
YoY Change -256.11% 91.4%
FREE CASH FLOW
Cash From Operating Activities $44.66M -$5.918M
Capital Expenditures $10.77M $6.568M
Free Cash Flow $33.89M -$12.49M
YoY Change -1270.64% -8.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
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CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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CY2023Q1 dei Document Fiscal Year Focus
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CY2023Q1 dei Document Fiscal Period Focus
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CY2023Q1 dei Amendment Flag
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CY2023Q1 dei Document Type
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CY2023Q1 dei Document Quarterly Report
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CY2023Q1 dei Document Period End Date
DocumentPeriodEndDate
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CY2023Q1 dei Document Transition Report
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CY2023Q1 dei Entity File Number
EntityFileNumber
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CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
OIL STATES INTERNATIONAL, INC
CY2023Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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CY2023Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
Three Allen Center, 333 Clay Street
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CY2023Q1 dei Entity Address City Or Town
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Houston,
CY2023Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
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CY2023Q1 dei City Area Code
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CY2023Q1 dei Local Phone Number
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652-0582
CY2023Q1 dei Security12b Title
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Common stock, par value $0.01 per share
CY2023Q1 dei Trading Symbol
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CY2023Q1 us-gaap Provision For Doubtful Accounts
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CY2023Q1 ois Income Attributable To Unvested Restricted Stock Awards
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CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q1 us-gaap Dilutive Securities
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CY2023Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
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CY2022Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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CY2023Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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CY2023Q1 ois Deferred Compensation Arrangement With Individual Requisite Performance Period
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CY2023Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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CY2023Q1 us-gaap Allocated Share Based Compensation Expense
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CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2023Q1 us-gaap Number Of Operating Segments
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q1 us-gaap Depreciation And Amortization
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CY2023Q1 us-gaap Operating Income Loss
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CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023Q1 us-gaap Assets
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q1 us-gaap Depreciation And Amortization
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CY2022Q1 us-gaap Operating Income Loss
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Assets
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q1 us-gaap Revenue Remaining Performance Obligation
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CY2023Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2023Q1 ois Revenue Remaining Performance Obligation Percentage Remaining Fiscal Year
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CY2023Q1 ois Revenue Remaining Performance Obligation Percentage Remaining In Year Two And Thereafter
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CY2023Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
0 usd

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