$OIS
OIL STATES INTERNATIONAL, INC

2023 Q4 Form 10-Q Financial Statement

#000112148423000089 Filed on October 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $208.3M $194.3M
YoY Change 2.88% 2.58%
Cost Of Revenue $163.7M $150.4M
YoY Change 3.28% -0.58%
Gross Profit $44.57M $43.86M
YoY Change 1.44% 15.14%
Gross Profit Margin 21.4% 22.58%
Selling, General & Admin $22.40M $24.24M
YoY Change -10.66% 3.71%
% of Gross Profit 50.26% 55.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.57M $11.10M
YoY Change -8.17% -1.77%
% of Gross Profit 32.69% 25.31%
Operating Expenses $36.74M $24.24M
YoY Change -9.65% 3.71%
Operating Profit $7.830M $6.190M
YoY Change 139.23% 22.38%
Interest Expense -$1.811M -$1.428M
YoY Change -22.37% -45.85%
% of Operating Profit -23.13% -23.07%
Other Income/Expense, Net $177.0K $186.0K
YoY Change -87.39% -62.12%
Pretax Income $6.196M $4.400M
YoY Change 162.21% 51.72%
Income Tax $233.0K $200.0K
% Of Pretax Income 3.76% 4.55%
Net Earnings $5.963M $4.212M
YoY Change 106.69% 96.55%
Net Earnings / Revenue 2.86% 2.17%
Basic Earnings Per Share $0.07
Diluted Earnings Per Share $0.09 $0.07
COMMON SHARES
Basic Shares Outstanding 63.89M shares 63.90M shares
Diluted Shares Outstanding 63.06M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.11M $52.90M
YoY Change 12.12% 59.82%
Cash & Equivalents $47.11M $52.90M
Short-Term Investments
Other Short-Term Assets $35.65M $36.02M
YoY Change 84.54% 98.28%
Inventory $202.0M $206.5M
Prepaid Expenses
Receivables $203.2M $189.2M
Other Receivables $0.00 $4.310M
Total Short-Term Assets $488.0M $484.7M
YoY Change 5.45% 9.62%
LONG-TERM ASSETS
Property, Plant & Equipment $280.4M $279.1M
YoY Change -7.72% -8.5%
Goodwill $79.87M $79.40M
YoY Change 0.74% 1.04%
Intangibles $153.0M $157.1M
YoY Change -9.89% -9.82%
Long-Term Investments
YoY Change
Other Assets $23.25M $25.69M
YoY Change -9.48% -2.32%
Total Long-Term Assets $558.5M $563.3M
YoY Change -7.17% -7.38%
TOTAL ASSETS
Total Short-Term Assets $488.0M $484.7M
Total Long-Term Assets $558.5M $563.3M
Total Assets $1.046B $1.048B
YoY Change -1.68% -0.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.55M $58.49M
YoY Change -7.79% -3.62%
Accrued Expenses $44.23M $49.14M
YoY Change -9.85% -4.94%
Deferred Revenue $36.76M $50.37M
YoY Change -17.93% -0.71%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $627.0K $589.0K
YoY Change -96.48% -97.06%
Total Short-Term Liabilities $157.3M $167.6M
YoY Change -18.8% -13.68%
LONG-TERM LIABILITIES
Long-Term Debt $135.5M $135.4M
YoY Change 0.32% 0.34%
Other Long-Term Liabilities $18.11M $20.43M
YoY Change -3.6% 4.49%
Total Long-Term Liabilities $18.11M $20.43M
YoY Change -3.6% 4.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $157.3M $167.6M
Total Long-Term Liabilities $18.11M $20.43M
Total Liabilities $336.9M $349.7M
YoY Change -10.11% -7.06%
SHAREHOLDERS EQUITY
Retained Earnings $284.9M $279.0M
YoY Change 4.74% 3.65%
Common Stock $1.130B $1.128B
YoY Change 0.62% 0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $709.5M $698.4M
YoY Change
Total Liabilities & Shareholders Equity $1.046B $1.048B
YoY Change -1.68% -0.22%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $5.963M $4.212M
YoY Change 106.69% 96.55%
Depreciation, Depletion And Amortization $14.57M $11.10M
YoY Change -8.17% -1.77%
Cash From Operating Activities $4.198M $13.64M
YoY Change -69.73% -53.03%
INVESTING ACTIVITIES
Capital Expenditures $7.283M $6.032M
YoY Change 4.0% -11.42%
Acquisitions
YoY Change
Other Investing Activities $813.0K $3.630M
YoY Change -77.56% 662.61%
Cash From Investing Activities -$6.470M -$2.402M
YoY Change 91.42% -62.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.010M -120.0K
YoY Change 67.57% -98.82%
NET CHANGE
Cash From Operating Activities 4.198M 13.64M
Cash From Investing Activities -6.470M -2.402M
Cash From Financing Activities -4.010M -120.0K
Net Change In Cash -6.282M 11.11M
YoY Change -177.59% -11.13%
FREE CASH FLOW
Cash From Operating Activities $4.198M $13.64M
Capital Expenditures $7.283M $6.032M
Free Cash Flow -$3.085M $7.603M
YoY Change -144.93% -65.78%

Facts In Submission

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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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AccountsReceivableAllowanceForCreditLossOther
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q3 us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
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CY2023Q3 us-gaap Amortization Of Intangible Assets
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4300000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2023Q3 us-gaap Deferred Compensation Plan Assets
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CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
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CY2023Q3 us-gaap Other Assets Noncurrent
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CY2022Q4 us-gaap Other Assets Noncurrent
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CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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152897000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2023Q3 us-gaap Deferred Finance Costs Net
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CY2022Q4 us-gaap Deferred Finance Costs Net
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CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
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CY2021Q1 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
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ois Income Attributable To Unvested Restricted Stock Awards
IncomeAttributableToUnvestedRestrictedStockAwards
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ois Income Attributable To Unvested Restricted Stock Awards
IncomeAttributableToUnvestedRestrictedStockAwards
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2102000 usd
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
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us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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PreferredStockSharesOutstanding
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CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2023Q1 us-gaap Stock Repurchase Program Authorized Amount1
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CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2023Q2 us-gaap Treasury Stock Shares Acquired
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CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2023Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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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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CY2023Q3 us-gaap Income Tax Expense Benefit
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Tax Expense Benefit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 ois Income Attributable To Unvested Restricted Stock Awards
IncomeAttributableToUnvestedRestrictedStockAwards
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CY2022Q3 ois Income Attributable To Unvested Restricted Stock Awards
IncomeAttributableToUnvestedRestrictedStockAwards
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q3 us-gaap Dilutive Securities
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CY2022Q3 us-gaap Dilutive Securities
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us-gaap Dilutive Securities
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us-gaap Dilutive Securities
DilutiveSecurities
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2022Q3 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
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2023Q3 ois Weighted Average Number Of Common Shares Outstanding
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CY2022Q3 ois Weighted Average Number Of Common Shares Outstanding
WeightedAverageNumberOfCommonSharesOutstanding
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ois Weighted Average Number Of Common Shares Outstanding
WeightedAverageNumberOfCommonSharesOutstanding
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ois Weighted Average Number Of Common Shares Outstanding
WeightedAverageNumberOfCommonSharesOutstanding
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CY2023Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
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CY2022Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
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us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1247000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1198000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62651000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62674000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62760000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61292000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63060000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62676000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63135000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61292000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
159000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
177000 shares
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
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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245000 shares
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
158000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
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CY2023Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
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CY2022Q1 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
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CY2023Q3 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8800000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15416000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6190000 usd
CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2023Q3 us-gaap Assets
Assets
1048020000 usd
CY2023Q3 us-gaap Restructuring Costs
RestructuringCosts
1600000 usd
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
CY2022Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
6100000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
574017000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
46209000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
15334000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23370000 usd
CY2023Q3 us-gaap Assets
Assets
1048020000 usd
us-gaap Restructuring Costs
RestructuringCosts
1600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
535272000 usd
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 Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
6100000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
194289000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189394000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
574017000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
535272000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
225900000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q3 ois Revenue Remaining Performance Obligation Percentage Remaining Fiscal Year
RevenueRemainingPerformanceObligationPercentageRemainingFiscalYear
0.19
CY2023Q3 ois Revenue Remaining Performance Obligation Percentage Remaining In Year Two And Thereafter
RevenueRemainingPerformanceObligationPercentageRemainingInYearTwoAndThereafter
0.51
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0001121484-23-000089.txt Edgar Link pending
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ois-20230930_pre.xml Edgar Link unprocessable
ois-20230930_htm.xml Edgar Link completed
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