$OIS
OIL STATES INTERNATIONAL, INC

2016 Q3 Form 10-Q Financial Statement

#000143774916040538 Filed on October 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q4 2015 Q3
Revenue $179.0M $234.5M $258.9M
YoY Change -30.86% -51.53% -45.04%
Cost Of Revenue $60.42M $164.7M $188.6M
YoY Change -67.96% -48.39% -38.47%
Gross Profit $43.24M $69.75M $70.30M
YoY Change -38.49% -57.63% -57.28%
Gross Profit Margin 24.16% 29.75% 27.15%
Selling, General & Admin $30.39M $31.90M $33.13M
YoY Change -8.27% -22.76% -24.26%
% of Gross Profit 70.28% 45.73% 47.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.90M $34.60M $31.70M
YoY Change -5.68% 8.81% 1.93%
% of Gross Profit 69.15% 49.6% 45.1%
Operating Expenses $194.6M $63.90M $252.2M
YoY Change -22.84% -12.23% -33.52%
Operating Profit -$15.63M $5.852M $6.646M
YoY Change -335.12% -93.63% -92.75%
Interest Expense $1.364M -$1.400M $1.541M
YoY Change -11.49% 0.0% -3.81%
% of Operating Profit -23.92% 23.19%
Other Income/Expense, Net $32.00K $200.0K $401.0K
YoY Change -92.02% -50.0% 70.64%
Pretax Income -$16.84M $4.700M $5.659M
YoY Change -397.56% -94.82% -93.74%
Income Tax -$6.021M $3.600M $3.953M
% Of Pretax Income 76.6% 69.85%
Net Earnings -$10.82M $1.100M $1.729M
YoY Change -725.68% -98.12% -96.96%
Net Earnings / Revenue -6.04% 0.47% 0.67%
Basic Earnings Per Share -$0.35 $0.03
Diluted Earnings Per Share -$0.35 $22.09K $0.03
COMMON SHARES
Basic Shares Outstanding 50.22M shares 50.01M
Diluted Shares Outstanding 50.22M shares 50.05M

Balance Sheet

Concept 2016 Q3 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.80M $36.00M $85.70M
YoY Change -37.22% -32.46% 22.78%
Cash & Equivalents $53.79M $35.97M $85.72M
Short-Term Investments
Other Short-Term Assets $11.40M $29.10M $31.30M
YoY Change -63.58% -33.56% 39.73%
Inventory $193.3M $212.9M $226.4M
Prepaid Expenses
Receivables $256.6M $333.5M $304.6M
Other Receivables $3.900M $5.700M $5.400M
Total Short-Term Assets $515.1M $611.5M $648.0M
YoY Change -20.51% -26.03% -23.39%
LONG-TERM ASSETS
Property, Plant & Equipment $577.3M $638.7M $648.3M
YoY Change -10.96% -1.71% -0.23%
Goodwill $263.8M $263.8M $264.3M
YoY Change -0.19% 4.59%
Intangibles $54.84M $59.39M $60.56M
YoY Change -9.44% 10.21%
Long-Term Investments
YoY Change
Other Assets $24.08M $23.10M $27.13M
YoY Change -11.25% -14.49% 8.1%
Total Long-Term Assets $920.0M $987.6M $1.000B
YoY Change -8.03% 0.76% 4.45%
TOTAL ASSETS
Total Short-Term Assets $515.1M $611.5M $648.0M
Total Long-Term Assets $920.0M $987.6M $1.000B
Total Assets $1.435B $1.596B $1.648B
YoY Change -12.93% -11.61% -8.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.75M $59.12M $72.35M
YoY Change -46.43% -45.74% -28.86%
Accrued Expenses $49.49M $49.30M $61.43M
YoY Change -19.44% -48.72% 7.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $515.0K $533.0K $515.0K
YoY Change 0.0% 0.57% 3.0%
Total Short-Term Liabilities $115.3M $154.2M $184.9M
YoY Change -37.67% -43.19% -27.5%
LONG-TERM LIABILITIES
Long-Term Debt $66.40M $125.9M $159.6M
YoY Change -58.4% -14.24% -10.34%
Other Long-Term Liabilities $21.88M $20.22M $18.99M
YoY Change 15.25% 20.36% 13.02%
Total Long-Term Liabilities $21.88M $20.22M $18.99M
YoY Change 15.25% 20.36% -90.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $115.3M $154.2M $184.9M
Total Long-Term Liabilities $21.88M $20.22M $18.99M
Total Liabilities $218.3M $340.8M $393.7M
YoY Change -44.54% -27.33% -16.09%
SHAREHOLDERS EQUITY
Retained Earnings $1.144B $1.180B $1.179B
YoY Change -2.94% 2.48%
Common Stock $727.0M $713.6M $616.0K
YoY Change 117915.1% 116883.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $591.0M $587.1M $587.1M
YoY Change 0.68% 23.77%
Treasury Stock Shares $10.76M $10.76M
Shareholders Equity $1.217B $1.256B $1.255B
YoY Change
Total Liabilities & Shareholders Equity $1.435B $1.596B $1.648B
YoY Change -12.93% -11.78% -8.6%

Cashflow Statement

Concept 2016 Q3 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$10.82M $1.100M $1.729M
YoY Change -725.68% -98.12% -96.96%
Depreciation, Depletion And Amortization $29.90M $34.60M $31.70M
YoY Change -5.68% 8.81% 1.93%
Cash From Operating Activities $25.70M $3.300M $31.00M
YoY Change -17.1% -97.56% -66.95%
INVESTING ACTIVITIES
Capital Expenditures $5.495M -$22.40M $23.57M
YoY Change -76.69% -60.56% -60.27%
Acquisitions
YoY Change
Other Investing Activities $500.0K -$500.0K $800.0K
YoY Change -37.5% -54.55% 700.0%
Cash From Investing Activities -$5.000M -$22.90M -$22.80M
YoY Change -78.07% -60.45% -61.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.50M -28.90M -10.80M
YoY Change 62.04% -68.79% -61.29%
NET CHANGE
Cash From Operating Activities 25.70M 3.300M 31.00M
Cash From Investing Activities -5.000M -22.90M -22.80M
Cash From Financing Activities -17.50M -28.90M -10.80M
Net Change In Cash 3.200M -48.50M -2.600M
YoY Change -223.08% 223.33% -138.81%
FREE CASH FLOW
Cash From Operating Activities $25.70M $3.300M $31.00M
Capital Expenditures $5.495M -$22.40M $23.57M
Free Cash Flow $20.21M $25.70M $7.426M
YoY Change 172.08% -86.64% -78.45%

Facts In Submission

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