Oceaneering International, Inc. (0KAN.L)
USD 25.6
(2.24%)
USD 25.6
(2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.03 Billion | 1.96 Billion | 2.04 Billion | 2.74 Billion | 2.82 Billion |
| Total Current Assets | 1.3 Billion | 1.29 Billion | 1.18 Billion | 1.17 Billion | 1.24 Billion | 1.24 Billion |
| Cash And Short Term Investments | 461.56 Million | 568.74 Million | 538.11 Million | 462.19 Million | 383.83 Million | 364.43 Million |
| Cash and Cash Equivalents | 461.56 Million | 568.74 Million | 538.11 Million | 452.01 Million | 373.65 Million | 354.25 Million |
| Short Term Investments | - | 6.36 Million | 6.22 Million | 10.17 Million | 10.17 Million | 10.17 Million |
| Net Receivables | 565.83 Million | 481.4 Million | 427.8 Million | 518.21 Million | 642.64 Million | 625.08 Million |
| Inventory | 209.79 Million | 184.37 Million | 153.68 Million | 141.24 Million | 174.74 Million | 194.5 Million |
| Other Current Assets | 68.46 Million | 728.31 Million | 649.88 Million | 48.61 Million | 43.21 Million | 60.85 Million |
| Total Non-Current Assets | 933.34 Million | 734.62 Million | 774.85 Million | 875.57 Million | 1.49 Billion | 1.58 Billion |
| Net PPE | 761.84 Million | 438.44 Million | 489.59 Million | 591.1 Million | 776.53 Million | 964.67 Million |
| Good Will And Intangible Assets | 55.39 Million | 45.85 Million | 47.54 Million | 49.33 Million | 430.85 Million | 493.11 Million |
| Good Will | 34.21 Million | 34.33 Million | 34.9 Million | 35.01 Million | 405.07 Million | 413.12 Million |
| Intangible Assets | 21.18 Million | 11.51 Million | 12.64 Million | 14.31 Million | 25.77 Million | 79.99 Million |
| Long-Term Investments | 30.45 Million | 30.04 Million | 30.5 Million | 34.16 Million | 37.89 Million | 39.33 Million |
| Tax Assets | 26.02 Million | - | -78.05 Million | -83.49 Million | -468.74 Million | -532.44 Million |
| Other Non Current Assets | 59.62 Million | 220.26 Million | 285.26 Million | 284.47 Million | 719.69 Million | 615.43 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.6 Billion | 1.5 Billion | 1.45 Billion | 1.48 Billion | 1.66 Billion | 1.4 Billion |
| Total Current Liabilities | 732.47 Million | 568.41 Million | 501.16 Million | 437.11 Million | 600.95 Million | 494.74 Million |
| Account Payables | 156.06 Million | 148.01 Million | 122.32 Million | 94.2 Million | 145.93 Million | 102.63 Million |
| Tax Payables | 55.99 Million | 44.96 Million | 35.82 Million | 35.92 Million | 36.99 Million | 34.95 Million |
| Short Term Debt | 78.11 Million | 19.58 Million | 18.78 Million | 18.79 Million | 19.86 Million | - |
| Deferred Revenue | 164.63 Million | 112.95 Million | 88.17 Million | 50.04 Million | 117.34 Million | 85.17 Million |
| Other Current Liabilities | 333.66 Million | 287.86 Million | 271.87 Million | 274.06 Million | 317.81 Million | 306.93 Million |
| Total Non Current Liabilities | 872.44 Million | 937.46 Million | 950.67 Million | 1.05 Billion | 1.06 Billion | 914.95 Million |
| Long-Term Debt | 477.05 Million | 700.97 Million | 702.06 Million | 805.25 Million | 796.51 Million | 786.58 Million |
| Deferred Revenue Non Current | 293.48 Million | - | -1.37 Million | -2.99 Million | -1.12 Million | -622.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.87 Million | 234.26 Million | 248.6 Million | 245.31 Million | 267.78 Million | 732.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 634.08 Million | 531.86 Million | 517.08 Million | 564.22 Million | 1.08 Billion | 1.42 Billion |
| Stock Holders Equity | 628.02 Million | 525.8 Million | 511.02 Million | 558.15 Million | 1.07 Billion | 1.41 Billion |
| Common Stock | 27.7 Million | 27.7 Million | 27.7 Million | 27.7 Million | 27.7 Million | 27.7 Million |
| Retained Earnings | 1.42 Billion | 1.32 Billion | 1.3 Billion | 1.35 Billion | 1.85 Billion | 2.2 Billion |
| Accumulated other comprehensive income | -382.34 Million | -386.12 Million | -366.45 Million | -359.3 Million | -334.09 Million | -339.37 Million |
| Common Stock Equity | 628.02 Million | 525.8 Million | 511.02 Million | 558.15 Million | 1.07 Billion | 1.41 Billion |
| Capital Lease Obligation | 293.48 Million | 171.42 Million | 177.28 Million | 174.87 Million | 180.85 Million | - |
| Total Investments | 30.45 Million | 36.41 Million | 36.73 Million | 44.34 Million | 48.07 Million | 49.51 Million |
| Total Debt | 848.65 Million | 720.55 Million | 702.06 Million | 805.25 Million | 796.51 Million | 786.58 Million |
| Net Debt | 387.09 Million | 151.8 Million | 163.95 Million | 353.23 Million | 422.86 Million | 432.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.35 Billion | 2.3 Billion | 2.22 Billion | 2.23 Billion | 2.23 Billion | 2.31 Billion |
| Total Current Assets | 1.41 Billion | 1.33 Billion | 1.23 Billion | 1.3 Billion | 1.3 Billion | 1.45 Billion |
| Cash And Short Term Investments | 458.85 Million | 382.87 Million | 354.69 Million | 461.56 Million | 461.56 Million | 556.42 Million |
| Cash and Cash Equivalents | 451.85 Million | 382.87 Million | 354.69 Million | 461.56 Million | 461.56 Million | 556.42 Million |
| Short Term Investments | 7 Million | - | - | - | - | - |
| Net Receivables | 617.48 Million | 629.54 Million | 577.35 Million | 565.83 Million | 565.83 Million | 616.63 Million |
| Inventory | 241.57 Million | 231.3 Million | 216.91 Million | 209.79 Million | 209.79 Million | 208.2 Million |
| Other Current Assets | 959.24 Million | 93.4 Million | 882.79 Million | 68.46 Million | 68.46 Million | 902.16 Million |
| Total Non-Current Assets | 945.39 Million | 967.73 Million | 991.38 Million | 933.34 Million | 933.34 Million | 853.85 Million |
| Net PPE | 787.7 Million | 795.2 Million | 422.08 Million | 761.84 Million | 761.84 Million | 421.82 Million |
| Good Will And Intangible Assets | 34.11 Million | 34.03 Million | 33.99 Million | 55.39 Million | 55.39 Million | 34.02 Million |
| Good Will | 34.11 Million | 34.03 Million | 33.99 Million | 34.21 Million | 34.21 Million | 34.02 Million |
| Intangible Assets | - | - | - | 21.18 Million | 21.18 Million | - |
| Long-Term Investments | - | - | - | 30.45 Million | 30.45 Million | - |
| Tax Assets | - | - | - | 26.02 Million | 26.02 Million | - |
| Other Non Current Assets | 123.57 Million | 138.49 Million | 535.3 Million | 59.62 Million | 59.62 Million | 398.01 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.65 Billion | 1.64 Billion | 1.18 Billion | 1.6 Billion | 1.6 Billion | 1.74 Billion |
| Total Current Liabilities | 800.14 Million | 776.94 Million | 703.37 Million | 732.47 Million | 732.47 Million | 800.47 Million |
| Account Payables | 183.32 Million | 172.67 Million | 152.6 Million | 156.06 Million | 156.06 Million | 154.79 Million |
| Tax Payables | 48.83 Million | 47.83 Million | 53.18 Million | 55.99 Million | 55.99 Million | 43.07 Million |
| Short Term Debt | 127.74 Million | 118.55 Million | 108.01 Million | 78.11 Million | 78.11 Million | 190.62 Million |
| Deferred Revenue | 168.81 Million | 181.05 Million | 150.15 Million | 164.63 Million | 164.63 Million | 139.27 Million |
| Other Current Liabilities | 320.26 Million | 304.66 Million | 292.6 Million | 333.66 Million | 333.66 Million | 315.77 Million |
| Total Non Current Liabilities | 852.3 Million | 870.82 Million | 478.17 Million | 872.44 Million | 872.44 Million | 939.64 Million |
| Long-Term Debt | 480.7 Million | 479.37 Million | 478.17 Million | 477.05 Million | 477.05 Million | 568.47 Million |
| Deferred Revenue Non Current | - | - | - | 293.48 Million | 293.48 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 371.6 Million | 391.44 Million | -1.00 | 100.87 Million | 100.87 Million | 371.16 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 704.04 Million | 657.09 Million | 629.14 Million | 634.08 Million | 634.08 Million | 578.39 Million |
| Stock Holders Equity | 697.97 Million | 651.03 Million | 623.08 Million | 628.02 Million | 628.02 Million | 572.33 Million |
| Common Stock | 27.7 Million | 27.7 Million | 27.7 Million | 27.7 Million | 27.7 Million | 27.7 Million |
| Retained Earnings | 1.51 Billion | 1.47 Billion | 1.44 Billion | 1.42 Billion | 1.42 Billion | 1.38 Billion |
| Accumulated other comprehensive income | -396.15 Million | -408.82 Million | -398.3 Million | -382.34 Million | -382.34 Million | -396.57 Million |
| Common Stock Equity | 697.97 Million | 651.03 Million | 623.08 Million | 628.02 Million | 628.02 Million | 572.33 Million |
| Capital Lease Obligation | 399.68 Million | 295.29 Million | 433.9 Million | 293.48 Million | 293.48 Million | 329.56 Million |
| Total Investments | 7 Million | - | - | 30.45 Million | 30.45 Million | - |
| Total Debt | 480.7 Million | 893.22 Million | 478.17 Million | 848.65 Million | 848.65 Million | 568.47 Million |
| Net Debt | 28.84 Million | 510.35 Million | 123.47 Million | 387.09 Million | 387.09 Million | 12.04 Million |
ALPINEHOU
MAS
KAMAHOLD
INTELSOFT
SRCE
WSO