$OIS
OIL STATES INTERNATIONAL, INC

2015 Q3 Form 10-Q Financial Statement

#000143774915019187 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $258.9M $471.0M
YoY Change -45.04% 7.5%
Cost Of Revenue $188.6M $306.5M
YoY Change -38.47% 1.59%
Gross Profit $70.30M $164.5M
YoY Change -57.28% 20.56%
Gross Profit Margin 27.15% 34.93%
Selling, General & Admin $33.13M $43.73M
YoY Change -24.26% 13.59%
% of Gross Profit 47.12% 26.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.70M $31.10M
YoY Change 1.93% -56.01%
% of Gross Profit 45.1% 18.9%
Operating Expenses $252.2M $379.4M
YoY Change -33.52% 436.66%
Operating Profit $6.646M $91.61M
YoY Change -92.75% 39.28%
Interest Expense $1.541M $1.602M
YoY Change -3.81% -116.35%
% of Operating Profit 23.19% 1.75%
Other Income/Expense, Net $401.0K $235.0K
YoY Change 70.64% -60.83%
Pretax Income $5.659M $90.43M
YoY Change -93.74% 65.61%
Income Tax $3.953M $32.05M
% Of Pretax Income 69.85% 35.44%
Net Earnings $1.729M $56.92M
YoY Change -96.96% -66.06%
Net Earnings / Revenue 0.67% 12.08%
Basic Earnings Per Share $0.03 $1.05
Diluted Earnings Per Share $0.03 $1.05
COMMON SHARES
Basic Shares Outstanding 50.01M 52.98M
Diluted Shares Outstanding 50.05M 53.29M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.70M $69.80M
YoY Change 22.78% -91.01%
Cash & Equivalents $85.72M $69.80M
Short-Term Investments
Other Short-Term Assets $31.30M $22.40M
YoY Change 39.73% -34.5%
Inventory $226.4M $247.1M
Prepaid Expenses
Receivables $304.6M $501.4M
Other Receivables $5.400M $5.100M
Total Short-Term Assets $648.0M $845.8M
YoY Change -23.39% -49.74%
LONG-TERM ASSETS
Property, Plant & Equipment $648.3M $649.8M
YoY Change -0.23% -66.05%
Goodwill $264.3M
YoY Change
Intangibles $60.56M
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.13M $25.10M
YoY Change 8.1% -48.67%
Total Long-Term Assets $1.000B $957.7M
YoY Change 4.45% -63.03%
TOTAL ASSETS
Total Short-Term Assets $648.0M $845.8M
Total Long-Term Assets $1.000B $957.7M
Total Assets $1.648B $1.803B
YoY Change -8.6% -57.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.35M $101.7M
YoY Change -28.86% -29.67%
Accrued Expenses $61.43M $57.20M
YoY Change 7.4% -33.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $515.0K $500.0K
YoY Change 3.0% 0.0%
Total Short-Term Liabilities $184.9M $255.1M
YoY Change -27.5% -36.78%
LONG-TERM LIABILITIES
Long-Term Debt $159.6M $178.0M
YoY Change -10.34% -82.32%
Other Long-Term Liabilities $18.99M $16.80M
YoY Change 13.02% -30.58%
Total Long-Term Liabilities $18.99M $194.8M
YoY Change -90.25% -81.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $184.9M $255.1M
Total Long-Term Liabilities $18.99M $194.8M
Total Liabilities $393.7M $469.2M
YoY Change -16.09% -70.01%
SHAREHOLDERS EQUITY
Retained Earnings $1.179B
YoY Change
Common Stock $616.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $587.1M
YoY Change
Treasury Stock Shares $10.76M
Shareholders Equity $1.255B $1.334B
YoY Change
Total Liabilities & Shareholders Equity $1.648B $1.804B
YoY Change -8.6% -57.8%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $1.729M $56.92M
YoY Change -96.96% -66.06%
Depreciation, Depletion And Amortization $31.70M $31.10M
YoY Change 1.93% -56.01%
Cash From Operating Activities $31.00M $93.80M
YoY Change -66.95% -58.07%
INVESTING ACTIVITIES
Capital Expenditures $23.57M $59.34M
YoY Change -60.27% -151.51%
Acquisitions
YoY Change
Other Investing Activities $800.0K $100.0K
YoY Change 700.0% -99.98%
Cash From Investing Activities -$22.80M -$59.20M
YoY Change -61.49% -112.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.80M -27.90M
YoY Change -61.29% -83.48%
NET CHANGE
Cash From Operating Activities 31.00M 93.80M
Cash From Investing Activities -22.80M -59.20M
Cash From Financing Activities -10.80M -27.90M
Net Change In Cash -2.600M 6.700M
YoY Change -138.81% -98.77%
FREE CASH FLOW
Cash From Operating Activities $31.00M $93.80M
Capital Expenditures $23.57M $59.34M
Free Cash Flow $7.426M $34.46M
YoY Change -78.45% -89.83%

Facts In Submission

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