Oil States International, Inc. (OIS)
USD 4.83
(-2.42%)
USD 4.83
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.57 Million | 32.86 Million | 7.19 Million | 132.75 Million | 137.43 Million | 103.17 Million |
| Net Income | 12.89 Million | -9.54 Million | -63.99 Million | -468.38 Million | -231.8 Million | -19.1 Million |
| Depreciation & Amortization | 60.77 Million | 67.33 Million | 80.74 Million | 98.54 Million | 123.31 Million | 123.53 Million |
| Deferred income taxes | 226 Thousand | 2.02 Million | -8.63 Million | -24.4 Million | -15.46 Million | -3.48 Million |
| Stock-based compensation | 6.95 Million | 6.85 Million | 7.87 Million | 8.43 Million | 16.76 Million | 22.64 Million |
| Change in working capital | -20.99 Million | -34.72 Million | -17.17 Million | 69.67 Million | 39.25 Million | -22.94 Million |
| Other non-cash items | -3.27 Million | 920 Thousand | 8.37 Million | 448.89 Million | 205.36 Million | 2.53 Million |
| Investing Cash Flow | -25.58 Million | -22.72 Million | -6.62 Million | -3.72 Million | -51.98 Million | -461.37 Million |
| Investments in PPE | -30.65 Million | -20.26 Million | -17.51 Million | -12.74 Million | -56.11 Million | -88.02 Million |
| Acquisitions | 5.25 Million | -8.12 Million | 11.52 Million | 9.6 Million | 6.04 Million | -379.67 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -186 Thousand | 5.66 Million | -636 Thousand | -581 Thousand | -1.91 Million | 6.32 Million |
| Financing Cash Flow | -26.71 Million | -20.28 Million | -19.56 Million | -65.01 Million | -95.9 Million | 324.05 Million |
| Debt repayment | -53.58 Million | -19.18 Million | -10.18 Million | -133.4 Million | -91.43 Million | -699.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.81 Million | -1 Million | -1.59 Million | -2.74 Million | -4.45 Million | -4.17 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35.68 Million | -105 Thousand | -7.79 Million | 71.13 Million | -16 Thousand | 1.02 Billion |
| Accounts receivables | 17.13 Million | -35.44 Million | -24.4 Million | 63.87 Million | 50.25 Million | -16.79 Million |
| Accounts payables | -11.74 Million | 18.18 Million | 17.72 Million | -37.31 Million | -6.17 Million | 5.79 Million |
| Inventory | -19.79 Million | -17.36 Million | -10.33 Million | 17.57 Million | -10.77 Million | -7.28 Million |
| Other working capital | -6.59 Million | -100 Thousand | -156 Thousand | 25.53 Million | 5.94 Million | -4.66 Million |
| Cash at beginning of period | 42.01 Million | 52.85 Million | 72.01 Million | 8.49 Million | 19.31 Million | 53.45 Million |
| Cash at end of period | 47.11 Million | 42.01 Million | 52.85 Million | 72.01 Million | 8.49 Million | 19.31 Million |
| Capital Expenditure | -30.65 Million | -20.26 Million | -17.51 Million | -12.74 Million | -56.11 Million | -88.02 Million |
| Effect of forex changes on cash | 819 Thousand | -682 Thousand | -159 Thousand | -491 Thousand | -365 Thousand | 4000.00 |
| Net cash flow / Change in cash | 5.09 Million | -10.83 Million | -19.15 Million | 63.51 Million | -10.82 Million | -34.14 Million |
| Free Cash Flow | 25.92 Million | 12.59 Million | -10.32 Million | 120 Million | 81.31 Million | 15.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.31 Million | 1.27 Million | -13.37 Million | 12.89 Million | 5.96 Million | 4.21 Million |
| Depreciation & Amortization | 13.63 Million | 14.69 Million | 14.19 Million | 60.77 Million | 14.56 Million | 15.41 Million |
| Deferred income taxes | -499 Thousand | -1.17 Million | -1.12 Million | 226 Thousand | 292 Thousand | -1.06 Million |
| Stock-based compensation | 2.35 Million | 2.3 Million | 1.75 Million | 6.95 Million | 1.79 Million | 1.79 Million |
| Change in working capital | 28.28 Million | -6.5 Million | -21.77 Million | -20.99 Million | -17.75 Million | -4.05 Million |
| Other non-cash items | -655 Thousand | 32.94 Million | 65.79 Million | -3.27 Million | -673 Thousand | -2.66 Million |
| Investing Cash Flow | -5.13 Million | 4.63 Million | -7.82 Million | -25.58 Million | -6.47 Million | -2.4 Million |
| Investments in PPE | -7.42 Million | -5.78 Million | -10.09 Million | -30.65 Million | -7.28 Million | -6.03 Million |
| Acquisitions | -12.75 Million | 10.45 Million | 2.29 Million | 5.25 Million | 879 Thousand | 3.68 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.04 Million | -37 Thousand | -31 Thousand | -186 Thousand | -66 Thousand | -54 Thousand |
| Financing Cash Flow | -2.95 Million | -13.55 Million | -3.68 Million | -26.71 Million | -4.01 Million | -120 Thousand |
| Debt repayment | -11.95 Million | -11 Million | -954 Thousand | -53.58 Million | -240 Thousand | -215 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -188 Thousand | -2.38 Million | -2.57 Million | -8.81 Million | -3.86 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.19 Million | -157 Thousand | -954 Thousand | 35.68 Million | 96 Thousand | 95 Thousand |
| Accounts receivables | 23.5 Million | -3.91 Million | 1.57 Million | 17.13 Million | -12.4 Million | -9.5 Million |
| Accounts payables | -8.05 Million | 9.85 Million | -19.35 Million | -11.74 Million | 5.77 Million | 8.4 Million |
| Inventory | -1.97 Million | -7.52 Million | -8.9 Million | -19.79 Million | 3.96 Million | -2.55 Million |
| Other working capital | 12 Thousand | -4.91 Million | 4.9 Million | -6.59 Million | -15.07 Million | -405 Thousand |
| Cash at beginning of period | 25.18 Million | 24.05 Million | 47.11 Million | 42.01 Million | 52.9 Million | 42.42 Million |
| Cash at end of period | 45.98 Million | 25.18 Million | 24.05 Million | 47.11 Million | 47.11 Million | 52.9 Million |
| Capital Expenditure | -7.42 Million | -5.78 Million | -10.09 Million | -30.65 Million | -7.28 Million | -6.03 Million |
| Effect of forex changes on cash | 80 Thousand | -193 Thousand | -178 Thousand | 819 Thousand | 489 Thousand | -629 Thousand |
| Net cash flow / Change in cash | 20.79 Million | 1.12 Million | -23.05 Million | 5.09 Million | -5.79 Million | 10.48 Million |
| Free Cash Flow | 21.37 Million | 4.45 Million | -21.45 Million | 25.92 Million | -3.08 Million | 7.6 Million |
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