Oil States International Inc/ US6780261052 /
| 2024-04-26 10:10:00 PM | Chg. -1.01 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.31USD | -18.98% | 6.59 mill. Turnover: 27.78 mill. |
4.32Bid Size: 1,500 | 4.60Ask Size: 100 | 276.77 mill.USD | - | 21.55 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 459.7240 | 383.5620 | 338.5830 | 303.8350 | 280.3890 | ||||||
| Intangible Assets | 230.0910 | 205.7490 | 185.7490 | 169.7980 | 153.0100 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,244.4380 | 728.6670 | 659.0210 | 601.6300 | 558.4890 | ||||||
| Inventories | 221.3420 | 170.3760 | 168.5730 | 182.6580 | 202.0270 | ||||||
| Accounts Receivable | 233.4870 | 163.1350 | 186.0800 | 218.7690 | 203.2110 | ||||||
| Cash and Cash Equivalents | 8.4930 | 72.0110 | 52.8520 | 42.0180 | 47.1110 | ||||||
| Current Assets | 483.4290 | 423.5930 | 426.7270 | 462.7620 | 487.9970 | ||||||
| Total Assets | 1,727.8670 | 1,152.2600 | 1,085.7480 | 1,064.3920 | 1,046.4860 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 78.3680 | 46.4330 | 63.3430 | 73.2510 | 67.5460 | ||||||
| Long-term debt | 222.5520 | 165.7590 | 160.4880 | 135.0660 | 135.5020 | ||||||
| Liabilities to Banks | 248.2000 | - | - | - | - | ||||||
| Provisions | 91.1000 | - | - | - | - | ||||||
| Liabilities | 503.9000 | 394.6290 | 389.9220 | 374.8340 | 336.9410 | ||||||
| Share Capital | .7260 | .7330 | .7390 | .7660 | .7720 | ||||||
| Total Equity | 1,223.9670 | 757.6310 | 695.8260 | 689.5580 | 709.5450 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,727.8670 | 1,152.2600 | 1,085.7480 | 1,064.3920 | 1,046.4860 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,017.3540 | 638.0750 | 573.1610 | 737.7060 | 782.2830 | ||||||
| Depreciation (total) | 123.3190 | 98.5430 | 80.7410 | 67.3340 | 60.7780 | ||||||
| Operating Result | -228.1800 | -534.3400 | -64.7920 | 2.9050 | 23.1640 | ||||||
| Interest Income | -17.6360 | -13.8690 | -10.1700 | -10.2800 | -8.1890 | ||||||
| Income Before Taxes | -240.7270 | -534.3290 | -73.3340 | -4.0600 | 15.8240 | ||||||
| Income Taxes | 8.9190 | 65.9460 | 9.3410 | -5.4800 | -2.9330 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -231.8080 | -468.3830 | -63.9930 | -9.5400 | 12.8910 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 137.4320 | 132.7550 | 7.1940 | 32.8620 | 56.5750 | ||||||
| Cash Flow from Investing Activities | -51.9820 | -3.7290 | -6.6260 | -22.7250 | -25.5860 | ||||||
| Cash Flow from Financing | -95.9080 | -65.0170 | -19.5680 | -20.2890 | -26.7150 | ||||||
| Decrease / Increase in Cash | -10.8230 | 63.5180 | -19.1590 | -10.8340 | 5.0930 | ||||||
| Employees | 3,428 | - | - | - | - | ||||||
