$OIS
OIL STATES INTERNATIONAL, INC

2017 Q2 Form 10-Q Financial Statement

#000143774917013391 Filed on July 31, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $171.4M $175.8M
YoY Change -2.53% -34.69%
Cost Of Revenue $72.54M $136.4M
YoY Change -46.82% -29.93%
Gross Profit $12.03M $39.45M
YoY Change -69.5% -47.12%
Gross Profit Margin 7.02% 22.43%
Selling, General & Admin $29.48M $30.49M
YoY Change -3.29% -4.74%
% of Gross Profit 245.03% 77.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.80M $29.40M
YoY Change -5.44% -9.26%
% of Gross Profit 231.05% 74.53%
Operating Expenses $189.9M $193.0M
YoY Change -1.61% -25.92%
Operating Profit -$18.51M -$17.16M
YoY Change 7.84% -296.71%
Interest Expense $1.149M $1.315M
YoY Change -12.62% -19.18%
% of Operating Profit
Other Income/Expense, Net $273.0K $224.0K
YoY Change 21.88% -36.9%
Pretax Income -$19.30M -$18.14M
YoY Change 6.37% -339.03%
Income Tax -$5.100M -$6.437M
% Of Pretax Income
Net Earnings -$14.25M -$11.71M
YoY Change 21.7% -289.33%
Net Earnings / Revenue -8.31% -6.66%
Basic Earnings Per Share -$0.28 -$0.23
Diluted Earnings Per Share -$0.28 -$0.23
COMMON SHARES
Basic Shares Outstanding 50.23M shares 50.21M
Diluted Shares Outstanding 50.23M shares 50.21M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.50M $52.00M
YoY Change 39.42% -41.83%
Cash & Equivalents $72.47M $51.96M
Short-Term Investments
Other Short-Term Assets $11.10M $18.80M
YoY Change -40.96% -46.59%
Inventory $169.6M $202.3M
Prepaid Expenses
Receivables $213.1M $264.1M
Other Receivables $4.800M $2.500M
Total Short-Term Assets $466.3M $537.1M
YoY Change -13.19% -18.38%
LONG-TERM ASSETS
Property, Plant & Equipment $522.8M $601.2M
YoY Change -13.04% -9.47%
Goodwill $268.7M $264.1M
YoY Change 1.76%
Intangibles $52.11M $56.89M
YoY Change -8.4%
Long-Term Investments
YoY Change
Other Assets $37.93M $23.56M
YoY Change 61.0% -23.76%
Total Long-Term Assets $881.6M $945.7M
YoY Change -6.79% -7.54%
TOTAL ASSETS
Total Short-Term Assets $466.3M $537.1M
Total Long-Term Assets $881.6M $945.7M
Total Assets $1.348B $1.483B
YoY Change -9.1% -11.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.96M $48.39M
YoY Change -27.76% -34.96%
Accrued Expenses $41.82M $42.81M
YoY Change -2.31% 22.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $520.0K
YoY Change -3.85% 4.0%
Total Short-Term Liabilities $100.8M $127.4M
YoY Change -20.89% -34.74%
LONG-TERM LIABILITIES
Long-Term Debt $50.40M $83.60M
YoY Change -39.71% -46.68%
Other Long-Term Liabilities $22.70M $21.27M
YoY Change 6.69% 6.9%
Total Long-Term Liabilities $22.70M $21.27M
YoY Change 6.69% -87.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.8M $127.4M
Total Long-Term Liabilities $22.70M $21.27M
Total Liabilities $177.3M $255.2M
YoY Change -30.52% -37.07%
SHAREHOLDERS EQUITY
Retained Earnings $1.102B $1.155B
YoY Change -4.62%
Common Stock $743.1M $623.0K
YoY Change 119183.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $612.5M $591.0M
YoY Change 3.64%
Treasury Stock Shares $11.63M $10.92M
Shareholders Equity $1.170B $1.228B
YoY Change
Total Liabilities & Shareholders Equity $1.348B $1.483B
YoY Change -9.1% -11.79%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$14.25M -$11.71M
YoY Change 21.7% -289.33%
Depreciation, Depletion And Amortization $27.80M $29.40M
YoY Change -5.44% -9.26%
Cash From Operating Activities $13.30M $25.30M
YoY Change -47.43% -76.38%
INVESTING ACTIVITIES
Capital Expenditures $7.474M $8.118M
YoY Change -7.93% -73.35%
Acquisitions
YoY Change
Other Investing Activities -$8.100M -$1.500M
YoY Change 440.0% -400.0%
Cash From Investing Activities -$15.60M -$9.700M
YoY Change 60.82% -67.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.200M -5.800M
YoY Change -241.38% -90.55%
NET CHANGE
Cash From Operating Activities 13.30M 25.30M
Cash From Investing Activities -15.60M -9.700M
Cash From Financing Activities 8.200M -5.800M
Net Change In Cash 5.900M 9.800M
YoY Change -39.8% -37.97%
FREE CASH FLOW
Cash From Operating Activities $13.30M $25.30M
Capital Expenditures $7.474M $8.118M
Free Cash Flow $5.826M $17.18M
YoY Change -66.09% -77.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Other Nonoperating Income Expense
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CY2017Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
12859000
us-gaap Payments To Acquire Businesses Gross
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13291000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18398000
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13291000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
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CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
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us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2017Q2 us-gaap Product Warranty Accrual Classified Current
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
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SalesRevenueGoodsNet
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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SalesRevenueGoodsNet
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CY2016Q2 us-gaap Sales Revenue Services Net
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us-gaap Sales Revenue Services Net
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CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2017Q2 us-gaap Treasury Stock Shares
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TreasuryStockShares
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CY2017Q2 us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
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CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q2 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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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
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CY2016Q2 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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us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
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