OIS: Oil States International Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Oil States International Inc (OIS).
$319.34M Market Cap.
OIS Market Cap. (MRY)
OIS Shares Outstanding (MRY)
OIS Assets (MRY)
Total Assets
$1.01B
Total Liabilities
$324.45M
Total Investments
$0
OIS Income (MRY)
Revenue
$692.59M
Net Income
-$11.26M
Operating Expense
$158.08M
OIS Cash Flow (MRY)
CF Operations
$45.89M
CF Investing
$2.70M
CF Financing
-$29.48M
OIS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,005,108,000 (-3.95%) | $1,046,486,000 (-1.68%) | $1,064,392,000 (-1.97%) | $1,085,748,000 (-5.77%) |
Assets Current | $498,226,000 (2.10%) | $487,997,000 (5.45%) | $462,762,000 (8.44%) | $426,727,000 (0.74%) |
Assets Non-Current | $506,882,000 (-9.24%) | $558,489,000 (-7.17%) | $601,630,000 (-8.71%) | $659,021,000 (-9.56%) |
Goodwill & Intangible Assets | $195,571,000 (-16.02%) | $232,877,000 (-6.51%) | $249,080,000 (-4.99%) | $262,161,000 (-7.11%) |
Shareholders Equity | $680,654,000 (-4.07%) | $709,545,000 (2.90%) | $689,558,000 (-0.90%) | $695,826,000 (-8.16%) |
Property Plant & Equipment Net | $286,408,000 (-5.28%) | $302,359,000 (-7.50%) | $326,863,000 (-10.20%) | $363,971,000 (-12.65%) |
Cash & Equivalents | $65,363,000 (38.74%) | $47,111,000 (12.12%) | $42,018,000 (-20.50%) | $52,852,000 (-26.61%) |
Accumulated Other Comprehensive Income | -$79,532,000 (-13.64%) | -$69,984,000 (11.35%) | -$78,941,000 (-19.55%) | -$66,031,000 (7.50%) |
Deferred Revenue | $52,399,000 (42.56%) | $36,757,000 (-17.93%) | $44,790,000 (3.59%) | $43,236,000 (-0.34%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $214,836,000 (6.34%) | $202,027,000 (10.60%) | $182,658,000 (8.36%) | $168,573,000 (-1.06%) |
Trade & Non-Trade Receivables | $194,336,000 (-4.37%) | $203,211,000 (-7.11%) | $218,769,000 (17.57%) | $186,080,000 (14.07%) |
Trade & Non-Trade Payables | $57,708,000 (-14.56%) | $67,546,000 (-7.79%) | $73,251,000 (15.64%) | $63,343,000 (36.42%) |
Accumulated Retained Earnings (Deficit) | $273,660,000 (-3.95%) | $284,918,000 (4.74%) | $272,027,000 (-3.39%) | $281,567,000 (-14.50%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $8,168,000 (-8.74%) | $8,950,000 (-3.32%) | $9,257,000 (49.28%) | $6,201,000 (-62.81%) |
Total Debt | $150,560,000 (-6.69%) | $161,355,000 (-10.21%) | $179,697,000 (-13.89%) | $208,683,000 (-5.28%) |
Debt Current | $7,917,000 (5.46%) | $7,507,000 (-68.69%) | $23,973,000 (-3.11%) | $24,743,000 (-2.58%) |
Debt Non-Current | $142,643,000 (-7.28%) | $153,848,000 (-1.20%) | $155,724,000 (-15.34%) | $183,940,000 (-5.64%) |
Total Liabilities | $324,454,000 (-3.71%) | $336,941,000 (-10.11%) | $374,834,000 (-3.87%) | $389,922,000 (-1.19%) |
Liabilities Current | $157,703,000 (0.28%) | $157,270,000 (-18.80%) | $193,676,000 (9.24%) | $177,287,000 (9.35%) |
Liabilities Non-Current | $166,751,000 (-7.19%) | $179,671,000 (-0.82%) | $181,158,000 (-14.80%) | $212,635,000 (-8.54%) |
OIS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $692,588,000 (-11.47%) | $782,283,000 (6.04%) | $737,706,000 (28.71%) | $573,161,000 (-10.17%) |
Cost of Revenue | $536,201,000 (-11.65%) | $606,888,000 (4.90%) | $578,556,000 (22.99%) | $470,396,000 (-16.27%) |
Selling General & Administrative Expense | $95,009,000 (0.87%) | $94,185,000 (-1.93%) | $96,038,000 (14.75%) | $83,692,000 (-11.06%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $158,076,000 (3.84%) | $152,231,000 (-2.57%) | $156,245,000 (-6.75%) | $167,557,000 (-72.56%) |
Interest Expense | $8,801,000 (-8.04%) | $9,570,000 (-9.47%) | $10,571,000 (2.35%) | $10,328,000 (-27.57%) |
Income Tax Expense | $3,406,000 (16.13%) | $2,933,000 (-46.48%) | $5,480,000 (158.67%) | -$9,341,000 (85.84%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$11,258,000 (-187.33%) | $12,891,000 (235.13%) | -$9,540,000 (85.09%) | -$63,993,000 (86.34%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$11,258,000 (-187.33%) | $12,891,000 (235.13%) | -$9,540,000 (85.09%) | -$63,993,000 (86.34%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$11,258,000 (-187.33%) | $12,891,000 (235.13%) | -$9,540,000 (85.09%) | -$63,993,000 (86.34%) |
Weighted Average Shares | $62,004,000 (-1.09%) | $62,690,000 (1.71%) | $61,638,000 (2.23%) | $60,293,000 (0.80%) |
Weighted Average Shares Diluted | $62,004,000 (-1.82%) | $63,152,000 (2.46%) | $61,638,000 (2.23%) | $60,293,000 (0.80%) |
Earning Before Interest & Taxes (EBIT) | $949,000 (-96.26%) | $25,394,000 (290.02%) | $6,511,000 (110.33%) | -$63,006,000 (87.89%) |
Gross Profit | $156,387,000 (-10.84%) | $175,395,000 (10.21%) | $159,150,000 (54.87%) | $102,765,000 (34.74%) |
Operating Income | -$1,689,000 (-107.29%) | $23,164,000 (697.38%) | $2,905,000 (104.48%) | -$64,792,000 (87.87%) |
OIS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,702,000 (110.56%) | -$25,586,000 (-12.59%) | -$22,725,000 (-242.97%) | -$6,626,000 (-77.69%) |
Net Cash Flow from Financing | -$29,484,000 (-10.36%) | -$26,715,000 (-31.67%) | -$20,289,000 (-3.68%) | -$19,568,000 (69.90%) |
Net Cash Flow from Operations | $45,894,000 (-18.88%) | $56,575,000 (72.16%) | $32,862,000 (356.80%) | $7,194,000 (-94.58%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $18,252,000 (258.37%) | $5,093,000 (147.01%) | -$10,834,000 (43.45%) | -$19,159,000 (-130.16%) |
Net Cash Flow - Business Acquisitions and Disposals | $35,070,000 (0%) | $0 (0%) | -$8,125,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$31,914,000 (-25.65%) | -$25,400,000 (-76.52%) | -$14,389,000 (-140.22%) | -$5,990,000 (-90.28%) |
Issuance (Repayment) of Debt Securities | -$12,676,000 (29.18%) | -$17,900,000 (7.19%) | -$19,287,000 (-7.31%) | -$17,973,000 (71.14%) |
Issuance (Purchase) of Equity Shares | -$16,808,000 (-90.67%) | -$8,815,000 (-779.74%) | -$1,002,000 (37.18%) | -$1,595,000 (41.89%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$860,000 (-205.01%) | $819,000 (220.09%) | -$682,000 (-328.93%) | -$159,000 (67.62%) |
Share Based Compensation | $8,723,000 (25.44%) | $6,954,000 (1.49%) | $6,852,000 (-13.03%) | $7,879,000 (-6.55%) |
Depreciation Amortization & Accretion | $54,708,000 (-9.99%) | $60,778,000 (-9.74%) | $67,334,000 (-16.60%) | $80,741,000 (-18.07%) |
OIS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 22.60% (0.89%) | 22.40% (3.70%) | 21.60% (20.67%) | 17.90% (49.17%) |
Profit Margin | -1.60% (-200.00%) | 1.60% (223.08%) | -1.30% (88.39%) | -11.20% (84.74%) |
EBITDA Margin | 8.00% (-27.27%) | 11.00% (10.00%) | 10.00% (222.58%) | 3.10% (104.69%) |
Return on Average Equity (ROAE) | -1.60% (-188.89%) | 1.80% (228.57%) | -1.40% (84.44%) | -9.00% (85.10%) |
Return on Average Assets (ROAA) | -1.10% (-191.67%) | 1.20% (233.33%) | -0.90% (84.48%) | -5.80% (84.86%) |
Return on Sales (ROS) | 0.10% (-96.88%) | 3.20% (255.56%) | 0.90% (108.18%) | -11.00% (86.50%) |
Return on Invested Capital (ROIC) | 0.10% (-96.97%) | 3.30% (312.50%) | 0.80% (110.39%) | -7.70% (85.63%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -28.11 (-182.80%) | 33.95 (168.26%) | -49.73 (-960.63%) | -4.69 (-631.51%) |
Price to Sales Ratio (P/S) | 0.45 (-16.73%) | 0.54 (-12.68%) | 0.62 (19.12%) | 0.52 (11.04%) |
Price to Book Ratio (P/B) | 0.47 (-23.24%) | 0.61 (-11.58%) | 0.69 (57.76%) | 0.44 (8.42%) |
Debt to Equity Ratio (D/E) | 0.48 (0.42%) | 0.47 (-12.68%) | 0.54 (-2.86%) | 0.56 (7.49%) |
Earnings Per Share (EPS) | -0.18 (-190.00%) | 0.2 (233.33%) | -0.15 (85.85%) | -1.06 (86.46%) |
Sales Per Share (SPS) | 11.17 (-10.49%) | 12.48 (4.27%) | 11.97 (25.90%) | 9.51 (-10.89%) |
Free Cash Flow Per Share (FCFPS) | 0.23 (-54.73%) | 0.5 (65.67%) | 0.3 (1400.00%) | 0.02 (-99.08%) |
Book Value Per Share (BVPS) | 10.98 (-3.00%) | 11.32 (1.17%) | 11.19 (-3.07%) | 11.54 (-8.89%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.06 (0.60%) | 12.98 (-1.88%) | 13.23 (-3.17%) | 13.66 (-6.09%) |
Enterprise Value Over EBIT (EV/EBIT) | 448 (2033.33%) | 21 (-78.13%) | 96 (1471.43%) | -7 (-600.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.64 (21.46%) | 6.29 (-25.84%) | 8.48 (-66.54%) | 25.36 (2452.41%) |
Asset Turnover | 0.69 (-7.63%) | 0.75 (7.48%) | 0.69 (33.91%) | 0.52 (-0.57%) |
Current Ratio | 3.16 (1.80%) | 3.1 (29.89%) | 2.39 (-0.75%) | 2.41 (-7.88%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $13,980,000 (-55.16%) | $31,175,000 (68.76%) | $18,473,000 (1434.30%) | $1,204,000 (-99.07%) |
Enterprise Value (EV) | $425,321,807 (-21.55%) | $542,158,505 (-13.46%) | $626,464,987 (39.29%) | $449,746,781 (-0.99%) |
Earnings Before Tax (EBT) | -$7,852,000 (-149.62%) | $15,824,000 (489.75%) | -$4,060,000 (94.46%) | -$73,334,000 (86.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $55,657,000 (-35.41%) | $86,172,000 (16.69%) | $73,845,000 (316.38%) | $17,735,000 (104.21%) |
Invested Capital | $737,031,000 (-4.35%) | $770,583,000 (1.48%) | $759,315,000 (-5.34%) | $802,131,000 (-6.32%) |
Working Capital | $340,523,000 (2.96%) | $330,727,000 (22.91%) | $269,086,000 (7.88%) | $249,440,000 (-4.60%) |
Tangible Asset Value | $809,537,000 (-0.50%) | $813,609,000 (-0.21%) | $815,312,000 (-1.00%) | $823,587,000 (-5.34%) |
Market Capitalization | $319,341,807 (-26.39%) | $433,807,505 (-9.00%) | $476,709,987 (56.28%) | $305,037,781 (-0.44%) |
Average Equity | $687,041,750 (-1.90%) | $700,383,000 (2.86%) | $680,936,750 (-4.58%) | $713,607,250 (-8.02%) |
Average Assets | $1,004,060,500 (-4.14%) | $1,047,415,750 (-1.30%) | $1,061,257,500 (-3.91%) | $1,104,447,500 (-9.69%) |
Invested Capital Average | $764,987,250 (-0.36%) | $767,724,500 (-0.14%) | $768,810,500 (-6.10%) | $818,734,500 (-15.67%) |
Shares | 63,111,029 (-1.22%) | 63,889,176 (-0.02%) | 63,902,143 (4.12%) | 61,375,811 (0.56%) |
