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Oil States International (OIS)
NYSE:OIS
Holding OIS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 174.35M | $ 186.38M | $ 167.26M | $ 208.27M | $ 194.29M |
| Gross Profit | $ 37.76M | $ 44.35M | $ 35.31M | $ 44.57M | $ 43.86M |
| EBIT | $ -12.13M | $ 636.00K | $ -11.25M | $ 9.39M | $ 4.45M |
| EBITDA | $ 1.83M | $ 15.66M | $ 3.46M | $ 24.41M | $ 20.32M |
| Net Income Common Stockholders | $ -14.35M | $ 1.30M | $ -13.37M | $ 5.96M | $ 4.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 45.98M | $ 25.19M | $ 24.06M | $ 47.11M | $ 52.90M |
| Total Assets | $ 994.14M | $ 1.00B | $ 1.02B | $ 1.05B | $ 1.05B |
| Total Debt | $ 151.96M | $ 150.53M | $ 163.99M | $ 161.35M | $ 161.25M |
| Net Debt | $ 105.98M | $ 125.34M | $ 139.93M | $ 114.24M | $ 108.35M |
| Total Liabilities | $ 309.33M | $ 310.79M | $ 323.50M | $ 336.94M | $ 349.66M |
| Stockholders Equity | $ 684.81M | $ 690.39M | $ 692.32M | $ 709.54M | $ 698.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.03M | $ 14.91M | $ -19.16M | $ -2.21M | $ 11.29M |
| Operating Cash Flow | $ 28.80M | $ 10.24M | $ -11.36M | $ 4.20M | $ 13.63M |
| Investing Cash Flow | $ -5.13M | $ 4.63M | $ -7.83M | $ -6.47M | $ -2.40M |
| Financing Cash Flow | $ -2.96M | $ -13.55M | $ -3.69M | $ -4.01M | $ -120.00K |