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Oil States International (OIS)
NYSE:OIS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 692.59M | $ 782.28M | $ 737.71M | $ 573.16M | $ 638.08M |
| Gross Profit | $ 106.88M | $ 119.12M | $ 95.32M | $ 26.42M | $ -22.27M |
| Operating Income | $ 6.67M | $ 20.43M | $ -4.22M | $ -54.17M | $ -107.28M |
| EBITDA | $ 55.66M | $ 86.17M | $ 73.84M | $ 17.73M | $ -421.53M |
| Net Income | $ -11.26M | $ 12.89M | $ -9.54M | $ -63.99M | $ -468.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.36M | $ 47.11M | $ 42.02M | $ 52.85M | $ 72.01M |
| Total Assets | $ 1.01B | $ 1.05B | $ 1.06B | $ 1.09B | $ 1.15B |
| Total Debt | $ 150.56M | $ 161.35M | $ 179.70M | $ 208.68M | $ 220.32M |
| Net Debt | $ 85.20M | $ 114.24M | $ 137.68M | $ 155.83M | $ 148.31M |
| Total Liabilities | $ 324.45M | $ 336.94M | $ 374.83M | $ 389.92M | $ 394.63M |
| Stockholders' Equity | $ 680.65M | $ 709.54M | $ 689.56M | $ 695.83M | $ 757.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.39M | $ 25.92M | $ 12.60M | $ -10.32M | $ 120.01M |
| Operating Cash Flow | $ 45.89M | $ 56.58M | $ 32.86M | $ 7.19M | $ 132.75M |
| Investing Cash Flow | $ 2.70M | $ -25.59M | $ -22.73M | $ -6.63M | $ -3.73M |
| Financing Cash Flow | $ -29.48M | $ -26.71M | $ -20.29M | $ -19.57M | $ -65.02M |