Oceaneering International Inc/ US6752321025 /
| 2024-04-26 10:10:00 PM | Chg. +0.35 | Volume | Bid1:00:00 PM | Ask1:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.90USD | +1.43% | 1.1 mill. Turnover: 19.72 mill. |
21.55Bid Size: 100 | 25.00Ask Size: 200 | 2.52 bill.USD | - | 25.67 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,025.1000 | 1,189.1000 | 1,305.8220 | 1,266.7310 | 1,153.2580 | ||||||
| Intangible Assets | - | - | 60.8950 | 93.7010 | 87.8010 | ||||||
| Long-Term Investments | - | - | 32.6240 | 49.1440 | 39.8260 | ||||||
| Fixed Assets | - | - | 1,798.1510 | 1,912.0430 | 1,867.7200 | ||||||
| Inventories | 331.3000 | 441.8000 | 375.5880 | 328.4530 | 280.1300 | ||||||
| Accounts Receivable | 666.9000 | 768.8000 | 778.3720 | 612.7850 | 489.7490 | ||||||
| Cash and Cash Equivalents | 120.5000 | 91.4000 | 430.7140 | 385.2350 | 450.1930 | ||||||
| Current Assets | 1,203 | 1,433.3000 | 1,713.5500 | 1,517.4930 | 1,262.5950 | ||||||
| Total Assets | 2,768.1000 | 3,128.1000 | 3,511.7010 | 3,429.5360 | 3,130.3150 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 130.5000 | 129.6000 | 123.6880 | 118.2770 | 77.5930 | ||||||
| Long-term debt | - | - | 750 | 795.8360 | 793.0580 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 486.7000 | 597.4000 | 555.5000 | 497.7000 | 430.8000 | ||||||
| Liabilities | 952.7000 | 1,085.1000 | 1,854.0810 | 1,850.8020 | 1,613.6720 | ||||||
| Share Capital | 27.7000 | 27.7000 | 27.7090 | 27.7090 | 27.7090 | ||||||
| Total Equity | 1,815.5000 | 2,043.4000 | 1,657.6200 | 1,578.7340 | 1,516.6430 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 2,768.1000 | 3,128.1000 | 3,511.7010 | 3,429.5360 | 3,130.3150 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,782.6000 | 3,287 | 3,659.6240 | 3,062.7540 | 2,271.6030 | ||||||
| Depreciation (total) | - | - | 229.7790 | 241.2350 | - | ||||||
| Operating Result | 428.6000 | 545.1000 | 628.3300 | 373.8100 | 70.7640 | ||||||
| Interest Income | -2.3000 | -1.6000 | -4.4150 | -24.4430 | -21.4180 | ||||||
| Income Before Taxes | 421.9000 | 542.3000 | 623.4770 | 336.2610 | 43.3460 | ||||||
| Income Taxes | 132.9000 | 170.8000 | 195.1480 | 105.2500 | 18.7600 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 289 | 371.5000 | 428.3290 | 231.0110 | 24.5860 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 438.9000 | 528.9000 | 721.7620 | 560.4080 | 340.5220 | ||||||
| Cash Flow from Investing Activities | -306 | -377.6000 | -419.4720 | -437.1800 | -169.4710 | ||||||
| Cash Flow from Financing | -118.4000 | -180.3000 | 45.3600 | -157.0010 | -97.1420 | ||||||
| Decrease / Increase in Cash | 14.4000 | -29.1000 | 339.2840 | -45.4790 | 64.9580 | ||||||
| Employees | 10,900 | 12,200 | 12,400 | 11,000 | 9,300 | ||||||
