$OIS
OIL STATES INTERNATIONAL, INC

2024 Q3 Form 10-Q Financial Statement

#000112148424000065 Filed on July 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $174.3M $186.4M
YoY Change -10.26% 1.56%
Cost Of Revenue $136.6M $142.0M
YoY Change -9.2% 0.0%
Gross Profit $37.76M $44.35M
YoY Change -13.91% 6.87%
Gross Profit Margin 21.66% 23.8%
Selling, General & Admin $22.75M $26.37M
YoY Change -6.13% 12.09%
% of Gross Profit 60.26% 59.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.500M $10.40M
YoY Change -14.41% -33.06%
% of Gross Profit 25.16% 23.45%
Operating Expenses $22.75M $26.37M
YoY Change -6.13% -31.01%
Operating Profit -$11.04M $2.045M
YoY Change -278.37% -37.44%
Interest Expense -$1.824M -$2.061M
YoY Change 27.73% 0.1%
% of Operating Profit -100.78%
Other Income/Expense, Net $731.0K $652.0K
YoY Change 293.01% 210.48%
Pretax Income -$12.10M $600.0K
YoY Change -375.0% -57.75%
Income Tax $2.200M -$700.0K
% Of Pretax Income -116.67%
Net Earnings -$14.35M $1.301M
YoY Change -440.67% 133.15%
Net Earnings / Revenue -8.23% 0.7%
Basic Earnings Per Share -$0.23 $0.02
Diluted Earnings Per Share -$0.23 $0.02
COMMON SHARES
Basic Shares Outstanding 63.79M shares 64.22M shares
Diluted Shares Outstanding 62.08M shares 62.70M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.98M $25.19M
YoY Change -13.08% -40.62%
Cash & Equivalents $45.98M $25.19M
Short-Term Investments
Other Short-Term Assets $29.26M $22.59M
YoY Change -18.76% -19.95%
Inventory $221.1M $217.3M
Prepaid Expenses
Receivables $182.5M $203.7M
Other Receivables $0.00 $5.784M
Total Short-Term Assets $478.9M $468.8M
YoY Change -1.2% 2.66%
LONG-TERM ASSETS
Property, Plant & Equipment $267.4M $270.9M
YoY Change -4.21% -15.16%
Goodwill $70.44M $69.79M
YoY Change -11.28% -12.52%
Intangibles $129.9M $144.5M
YoY Change -17.32% -10.51%
Long-Term Investments
YoY Change
Other Assets $25.94M $24.37M
YoY Change 0.97% -12.35%
Total Long-Term Assets $515.2M $532.4M
YoY Change -8.54% -9.51%
TOTAL ASSETS
Total Short-Term Assets $478.9M $468.8M
Total Long-Term Assets $515.2M $532.4M
Total Assets $994.1M $1.001B
YoY Change -5.14% -4.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.51M $62.32M
YoY Change -5.1% 9.86%
Accrued Expenses $39.98M $38.49M
YoY Change -18.64% 5.71%
Deferred Revenue $34.74M $34.40M
YoY Change -31.03% -35.12%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $634.0K $616.0K
YoY Change 7.64% 20.08%
Total Short-Term Liabilities $140.8M $143.7M
YoY Change -16.03% -11.68%
LONG-TERM LIABILITIES
Long-Term Debt $124.6M $124.3M
YoY Change -7.97% -8.08%
Other Long-Term Liabilities $19.24M $18.20M
YoY Change -5.81% -54.84%
Total Long-Term Liabilities $19.24M $18.20M
YoY Change -5.81% -89.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.8M $143.7M
Total Long-Term Liabilities $19.24M $18.20M
Total Liabilities $309.3M $310.8M
YoY Change -11.53% -10.41%
SHAREHOLDERS EQUITY
Retained Earnings $258.5M $272.8M
YoY Change -7.33% -0.69%
Common Stock $1.136B $1.134B
YoY Change 0.73% 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $684.8M $690.4M
YoY Change
Total Liabilities & Shareholders Equity $994.1M $1.001B
YoY Change -5.14% -4.2%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$14.35M $1.301M
YoY Change -440.67% 133.15%
Depreciation, Depletion And Amortization $9.500M $10.40M
YoY Change -14.41% -33.06%
Cash From Operating Activities $28.80M $10.24M
YoY Change 111.24% -77.07%
INVESTING ACTIVITIES
Capital Expenditures $7.428M $5.789M
YoY Change 23.14% -46.25%
Acquisitions
YoY Change
Other Investing Activities $2.297M $10.42M
YoY Change -36.72% 2220.49%
Cash From Investing Activities -$5.131M $4.630M
YoY Change 113.61% -144.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.955M -13.55M
YoY Change 2362.5% 65.1%
NET CHANGE
Cash From Operating Activities 28.80M 10.24M
Cash From Investing Activities -5.131M 4.630M
Cash From Financing Activities -2.955M -13.55M
Net Change In Cash 20.72M 1.322M
YoY Change 86.41% -94.94%
FREE CASH FLOW
Cash From Operating Activities $28.80M $10.24M
Capital Expenditures $7.428M $5.789M
Free Cash Flow $21.37M $4.453M
YoY Change 181.13% -86.86%

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CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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ois Weighted Average Number Of Common Shares Outstanding
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ois Weighted Average Number Of Common Shares Outstanding
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CY2024Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
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us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1461000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1250000 shares
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62483000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62803000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62493000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62814000 shares
CY2024Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
221000 usd
CY2023Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
371000 usd
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
347000 usd
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62704000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63174000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62493000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63161000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
77000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
99000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
163000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
186000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
158000 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
81000 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
77000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
CY2024Q2 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
1500000 usd
CY2023Q2 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
1500000 usd
ois Deferred Compensation Arrangement With Individual Requisite Performance Period
DeferredCompensationArrangementWithIndividualRequisitePerformancePeriod
P3Y
CY2024Q2 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
1500000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4100000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3400000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
11200000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
186383000 usd
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14698000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2045000 usd
CY2024Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
5789000 usd
CY2024Q2 us-gaap Assets
Assets
1001178000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
183529000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15537000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3269000 usd
CY2023Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
10770000 usd
CY2023Q2 us-gaap Assets
Assets
1045020000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
353645000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
28893000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-9132000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
15881000 usd
CY2024Q2 us-gaap Assets
Assets
1001178000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
379728000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
30793000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
9144000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
17338000 usd
CY2023Q2 us-gaap Assets
Assets
1045020000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
186383000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
183529000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
353645000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
379728000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
202000000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.36
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.34
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0001121484-24-000065-index-headers.html Edgar Link pending
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0001121484-24-000065.txt Edgar Link pending
0001121484-24-000065-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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ois-20240630.htm Edgar Link pending
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ois_20240630xex311.htm Edgar Link pending
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ois_20240630xex321.htm Edgar Link pending
ois_20240630xex322.htm Edgar Link pending
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ois-20240630_cal.xml Edgar Link unprocessable
ois-20240630_lab.xml Edgar Link unprocessable
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ois-20240630_pre.xml Edgar Link unprocessable
ois-20240630_htm.xml Edgar Link completed
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FilingSummary.xml Edgar Link unprocessable