Oceaneering International Inc/ US6752321025 /
| 2024-04-29 4:57:57 PM | Chg. -0.29 | Volume | Bid4:58:12 PM | Ask4:58:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.61USD | -1.16% | 202,649 Turnover: 3.75 mill. |
24.61Bid Size: 100 | 24.64Ask Size: 100 | 2.48 bill.USD | - | 25.18 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 964.6700 | 776.5320 | 591.1070 | 489.5960 | 438.4490 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,580.1090 | 1,496.2270 | 875.5790 | 774.8560 | 734.6230 | ||||||
| Inventories | 194.5070 | 174.7440 | 141.2410 | 153.6820 | 184.3750 | ||||||
| Accounts Receivable | - | 421.3600 | 296.2140 | 262.9600 | 296.5540 | ||||||
| Cash and Cash Equivalents | 354.2590 | 373.6550 | 452.0160 | 538.1140 | 568.7450 | ||||||
| Current Assets | 1,244.8890 | 1,244.4360 | 1,170.2630 | 1,188.0030 | 1,297.0600 | ||||||
| Total Assets | 2,824.9980 | 2,740.6630 | 2,045.8420 | 1,962.8590 | 2,031.6830 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 102.6360 | 145.9330 | 94.2070 | 122.3270 | 148.0180 | ||||||
| Long-term debt | 786.5800 | 796.5160 | 805.2510 | 702.0670 | 700.9730 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 392.1000 | 337.7000 | - | - | - | ||||||
| Liabilities | 1,409.7000 | 1,665.2540 | 1,487.6850 | 1,451.8350 | 1,505.8790 | ||||||
| Share Capital | 27.7090 | 27.7090 | 27.7090 | 27.7090 | 27.7090 | ||||||
| Total Equity | 1,415.2980 | 1,075.4090 | 558.1570 | 511.0240 | 525.8040 | ||||||
| Minority Interests | 6.0630 | 6.0630 | 6.0630 | 6.0630 | 6.0630 | ||||||
| Total liabilities equity | 2,824.9980 | 2,740.6630 | 2,045.8420 | 1,962.8590 | 2,031.6830 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,909.4820 | 2,048.1240 | 1,827.8890 | 1,869.2750 | 2,066.0840 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -145.4820 | -290.7130 | -446.0790 | 39.7990 | 110.8630 | ||||||
| Interest Income | -27.7800 | -34.8180 | -40.8170 | -36.3330 | -32.5070 | ||||||
| Income Before Taxes | -185.8330 | -330.8210 | -498.8970 | -5.7090 | 79.0520 | ||||||
| Income Taxes | 26.4940 | 17.6230 | -2.1460 | 43.5980 | 53.1110 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -212.3270 | -348.4440 | -496.7510 | -49.3070 | 25.9410 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 36.5670 | 157.5690 | 136.6470 | 225.3140 | 120.8830 | ||||||
| Cash Flow from Investing Activities | -98.8420 | -134.7870 | -52.5900 | -34.1570 | -76.8650 | ||||||
| Cash Flow from Financing | -5.6280 | -2.2990 | -1.6990 | -101.6820 | -1.8620 | ||||||
| Decrease / Increase in Cash | -76.0570 | 19.3960 | 78.3610 | 86.0980 | 30.6310 | ||||||
| Employees | 8,600 | 9,100 | - | - | - | ||||||
