$OIS
OIL STATES INTERNATIONAL, INC

2024 Q4 Form 10-Q Financial Statement

#000112148424000072 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $174.3M
YoY Change -10.26%
Cost Of Revenue $136.6M
YoY Change -9.2%
Gross Profit $37.76M
YoY Change -13.91%
Gross Profit Margin 21.66%
Selling, General & Admin $22.75M
YoY Change -6.13%
% of Gross Profit 60.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.500M
YoY Change -14.41%
% of Gross Profit 25.16%
Operating Expenses $22.75M
YoY Change -6.13%
Operating Profit -$11.04M
YoY Change -278.37%
Interest Expense -$1.824M
YoY Change 27.73%
% of Operating Profit
Other Income/Expense, Net $731.0K
YoY Change 293.01%
Pretax Income -$12.10M
YoY Change -375.0%
Income Tax $2.200M
% Of Pretax Income
Net Earnings -$14.35M
YoY Change -440.67%
Net Earnings / Revenue -8.23%
Basic Earnings Per Share -$0.23
Diluted Earnings Per Share -$0.23
COMMON SHARES
Basic Shares Outstanding 63.11M shares 63.79M shares
Diluted Shares Outstanding 62.08M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.98M
YoY Change -13.08%
Cash & Equivalents $45.98M
Short-Term Investments
Other Short-Term Assets $29.26M
YoY Change -18.76%
Inventory $221.1M
Prepaid Expenses
Receivables $182.5M
Other Receivables $0.00
Total Short-Term Assets $478.9M
YoY Change -1.2%
LONG-TERM ASSETS
Property, Plant & Equipment $267.4M
YoY Change -4.21%
Goodwill $70.44M
YoY Change -11.28%
Intangibles $129.9M
YoY Change -17.32%
Long-Term Investments
YoY Change
Other Assets $25.94M
YoY Change 0.97%
Total Long-Term Assets $515.2M
YoY Change -8.54%
TOTAL ASSETS
Total Short-Term Assets $478.9M
Total Long-Term Assets $515.2M
Total Assets $994.1M
YoY Change -5.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.51M
YoY Change -5.1%
Accrued Expenses $39.98M
YoY Change -18.64%
Deferred Revenue $34.74M
YoY Change -31.03%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $634.0K
YoY Change 7.64%
Total Short-Term Liabilities $140.8M
YoY Change -16.03%
LONG-TERM LIABILITIES
Long-Term Debt $124.6M
YoY Change -7.97%
Other Long-Term Liabilities $19.24M
YoY Change -5.81%
Total Long-Term Liabilities $19.24M
YoY Change -5.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.8M
Total Long-Term Liabilities $19.24M
Total Liabilities $309.3M
YoY Change -11.53%
SHAREHOLDERS EQUITY
Retained Earnings $258.5M
YoY Change -7.33%
Common Stock $1.136B
YoY Change 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $684.8M
YoY Change
Total Liabilities & Shareholders Equity $994.1M
YoY Change -5.14%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$14.35M
YoY Change -440.67%
Depreciation, Depletion And Amortization $9.500M
YoY Change -14.41%
Cash From Operating Activities $28.80M
YoY Change 111.24%
INVESTING ACTIVITIES
Capital Expenditures $7.428M
YoY Change 23.14%
Acquisitions
YoY Change
Other Investing Activities $2.297M
YoY Change -36.72%
Cash From Investing Activities -$5.131M
YoY Change 113.61%
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
YoY Change 2362.5%
NET CHANGE
Cash From Operating Activities 28.80M
Cash From Investing Activities -5.131M
Cash From Financing Activities -2.955M
Net Change In Cash 20.72M
YoY Change 86.41%
FREE CASH FLOW
Cash From Operating Activities $28.80M
Capital Expenditures $7.428M
Free Cash Flow $21.37M
YoY Change 181.13%

Facts In Submission

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5594000 usd
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1796000 usd
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us-gaap Net Income Loss
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1774000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
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us-gaap Goodwill Impairment Loss
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ImpairmentRestructuringAndGainOnExtinguishmentOfDebtTax
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us-gaap Depreciation
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CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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us-gaap Stock Repurchased During Period Shares
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CY2024Q3 us-gaap Preferred Stock Shares Authorized
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CY2023Q4 us-gaap Preferred Stock Shares Issued
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CY2023Q1 srt Stock Repurchase Program Authorized Amount1
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CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2024Q3 us-gaap Stock Repurchased During Period Shares
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CY2024Q3 us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Stock Repurchased During Period Shares
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2024Q3 us-gaap Income Tax Expense Benefit
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CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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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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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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us-gaap Goodwill Impairment Loss
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us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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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
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CY2024Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4212000 usd
us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 ois Income Attributable To Unvested Restricted Stock Awards
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0 usd
CY2023Q3 ois Income Attributable To Unvested Restricted Stock Awards
IncomeAttributableToUnvestedRestrictedStockAwards
82000 usd
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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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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4130000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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6793000 usd
CY2024Q3 us-gaap Dilutive Securities
DilutiveSecurities
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CY2023Q3 us-gaap Dilutive Securities
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us-gaap Dilutive Securities
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us-gaap Dilutive Securities
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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4131000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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6794000 usd
CY2024Q3 ois Weighted Average Number Of Common Shares Outstanding
WeightedAverageNumberOfCommonSharesOutstanding
63620000 shares
CY2023Q3 ois Weighted Average Number Of Common Shares Outstanding
WeightedAverageNumberOfCommonSharesOutstanding
63892000 shares
ois Weighted Average Number Of Common Shares Outstanding
WeightedAverageNumberOfCommonSharesOutstanding
63843000 shares
ois Weighted Average Number Of Common Shares Outstanding
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CY2024Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
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CY2023Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
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us-gaap Weighted Average Number Of Shares Restricted Stock
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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62760000 shares
CY2024Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2023Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
409000 usd
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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0 usd
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375000 usd
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62084000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63135000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2024Q3 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
92000 shares
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
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
CY2024Q3 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
CY2023Q3 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
1500000 usd
CY2024Q3 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
1500000 usd
ois Deferred Compensation Arrangement With Individual Requisite Performance Period
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P3Y
CY2024Q3 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
1500000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
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2400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6400000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
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1800000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5200000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9200000 usd
us-gaap Number Of Operating Segments
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3 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
174348000 usd
CY2024Q3 us-gaap Depreciation And Amortization
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13635000 usd
CY2024Q3 us-gaap Operating Income Loss
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-11041000 usd
CY2024Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
7428000 usd
CY2024Q3 us-gaap Assets
Assets
994141000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
194289000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15416000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6190000 usd
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
6032000 usd
CY2023Q3 us-gaap Assets
Assets
1048020000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
527993000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
42528000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
23309000 usd
CY2024Q3 us-gaap Assets
Assets
994141000 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 Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
23370000 usd
CY2023Q3 us-gaap Assets
Assets
1048020000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
174348000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
194289000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
574017000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
223000000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.19
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.42
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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ois-20240930_cal.xml Edgar Link unprocessable
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ois-20240930_pre.xml Edgar Link unprocessable
ois-20240930_htm.xml Edgar Link completed
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