$OIS
OIL STATES INTERNATIONAL, INC

2016 Q2 Form 10-Q Financial Statement

#000143774916035878 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $175.8M $269.3M
YoY Change -34.69% -41.42%
Cost Of Revenue $136.4M $194.7M
YoY Change -29.93% -36.78%
Gross Profit $39.45M $74.59M
YoY Change -47.12% -50.83%
Gross Profit Margin 22.43% 27.7%
Selling, General & Admin $30.49M $32.00M
YoY Change -4.74% -25.58%
% of Gross Profit 77.28% 42.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.40M $32.40M
YoY Change -9.26% 4.18%
% of Gross Profit 74.53% 43.44%
Operating Expenses $193.0M $260.5M
YoY Change -25.92% 41.13%
Operating Profit -$17.16M $8.724M
YoY Change -296.71% -126.52%
Interest Expense $1.315M $1.627M
YoY Change -19.18% -129.58%
% of Operating Profit 18.65%
Other Income/Expense, Net $224.0K $355.0K
YoY Change -36.9% -40.83%
Pretax Income -$18.14M $7.590M
YoY Change -339.03% -120.08%
Income Tax -$6.437M $1.442M
% Of Pretax Income 19.0%
Net Earnings -$11.71M $6.183M
YoY Change -289.33% -178.27%
Net Earnings / Revenue -6.66% 2.3%
Basic Earnings Per Share -$0.23 $0.12
Diluted Earnings Per Share -$0.23 $0.12
COMMON SHARES
Basic Shares Outstanding 50.21M 50.43M
Diluted Shares Outstanding 50.21M 50.52M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.00M $89.40M
YoY Change -41.83% 37.75%
Cash & Equivalents $51.96M $89.43M
Short-Term Investments
Other Short-Term Assets $18.80M $35.20M
YoY Change -46.59% -38.99%
Inventory $202.3M $240.6M
Prepaid Expenses
Receivables $264.1M $287.7M
Other Receivables $2.500M $5.200M
Total Short-Term Assets $537.1M $658.1M
YoY Change -18.38% -20.82%
LONG-TERM ASSETS
Property, Plant & Equipment $601.2M $664.1M
YoY Change -9.47% 10.21%
Goodwill $264.1M
YoY Change
Intangibles $56.89M
YoY Change
Long-Term Investments
YoY Change
Other Assets $23.56M $30.90M
YoY Change -23.76% 27.69%
Total Long-Term Assets $945.7M $1.023B
YoY Change -7.54% 9.47%
TOTAL ASSETS
Total Short-Term Assets $537.1M $658.1M
Total Long-Term Assets $945.7M $1.023B
Total Assets $1.483B $1.681B
YoY Change -11.79% -4.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.39M $74.40M
YoY Change -34.96% -28.6%
Accrued Expenses $42.81M $35.00M
YoY Change 22.3% -27.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $520.0K $500.0K
YoY Change 4.0% 0.0%
Total Short-Term Liabilities $127.4M $195.2M
YoY Change -34.74% -17.18%
LONG-TERM LIABILITIES
Long-Term Debt $83.60M $156.8M
YoY Change -46.68% -16.77%
Other Long-Term Liabilities $21.27M $19.90M
YoY Change 6.9% 23.6%
Total Long-Term Liabilities $21.27M $176.7M
YoY Change -87.96% -13.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $127.4M $195.2M
Total Long-Term Liabilities $21.27M $176.7M
Total Liabilities $255.2M $405.6M
YoY Change -37.07% -13.04%
SHAREHOLDERS EQUITY
Retained Earnings $1.155B
YoY Change
Common Stock $623.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $591.0M
YoY Change
Treasury Stock Shares $10.92M
Shareholders Equity $1.228B $1.275B
YoY Change
Total Liabilities & Shareholders Equity $1.483B $1.681B
YoY Change -11.79% -4.79%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$11.71M $6.183M
YoY Change -289.33% -178.27%
Depreciation, Depletion And Amortization $29.40M $32.40M
YoY Change -9.26% 4.18%
Cash From Operating Activities $25.30M $107.1M
YoY Change -76.38% 3.58%
INVESTING ACTIVITIES
Capital Expenditures $8.118M $30.46M
YoY Change -73.35% -170.34%
Acquisitions
YoY Change
Other Investing Activities -$1.500M $500.0K
YoY Change -400.0% -100.9%
Cash From Investing Activities -$9.700M -$29.90M
YoY Change -67.56% -69.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.800M -61.40M
YoY Change -90.55% -84.63%
NET CHANGE
Cash From Operating Activities 25.30M 107.1M
Cash From Investing Activities -9.700M -29.90M
Cash From Financing Activities -5.800M -61.40M
Net Change In Cash 9.800M 15.80M
YoY Change -37.97% -104.0%
FREE CASH FLOW
Cash From Operating Activities $25.30M $107.1M
Capital Expenditures $8.118M $30.46M
Free Cash Flow $17.18M $76.64M
YoY Change -77.58% -47.76%

Facts In Submission

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