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Oceaneering International (OII)
NYSE:OII
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.66B | $ 2.42B | $ 2.07B | $ 1.87B | $ 1.83B |
| Gross Profit | $ 485.49M | $ 398.97M | $ 307.38M | $ 264.06M | $ 163.94M |
| Operating Income | $ 246.27M | $ 181.33M | $ -3.70M | $ -106.62M | $ -31.75M |
| EBITDA | $ 366.28M | $ 302.54M | $ 231.83M | $ 179.52M | $ -269.98M |
| Net Income | $ 147.47M | $ 97.40M | $ 25.94M | $ -49.31M | $ -496.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 504.52M | $ 461.57M | $ 568.75M | $ 538.11M | $ 462.19M |
| Total Assets | $ 2.34B | $ 2.24B | $ 2.03B | $ 1.96B | $ 2.05B |
| Total Debt | $ 720.33M | $ 848.66M | $ 720.55M | $ 702.07M | $ 805.25M |
| Net Debt | $ 222.82M | $ 387.09M | $ 151.81M | $ 163.95M | $ 353.24M |
| Total Liabilities | $ 1.62B | $ 1.60B | $ 1.51B | $ 1.45B | $ 1.49B |
| Stockholders' Equity | $ 720.32M | $ 628.02M | $ 525.80M | $ 511.02M | $ 558.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 96.08M | $ 109.23M | $ 39.84M | $ 175.12M | $ 75.96M |
| Operating Cash Flow | $ 203.21M | $ 209.96M | $ 120.88M | $ 225.31M | $ 136.65M |
| Investing Cash Flow | $ -124.17M | $ -86.35M | $ -76.86M | $ -34.16M | $ -52.59M |
| Financing Cash Flow | $ -27.04M | $ -227.30M | $ -1.86M | $ -101.68M | $ -1.70M |