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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 553.4020 | 498.8900 | 540.4270 | 459.7240 | 383.5620 | ||||||
| Intangible Assets | 52.7460 | 50.2650 | 255.3010 | 230.0910 | 205.7490 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 893.9210 | 845.5740 | 1,469.7900 | 1,244.4380 | 728.6670 | ||||||
| Inventories | 175.4900 | 168.2850 | 209.3930 | 221.3420 | 170.3760 | ||||||
| Accounts Receivable | 234.5130 | 216.1390 | 283.6070 | 233.4870 | 163.1350 | ||||||
| Cash and Cash Equivalents | 68.8000 | 53.4590 | 19.3160 | 8.4930 | 72.0110 | ||||||
| Current Assets | 489.9770 | 455.9370 | 534.0310 | 483.4290 | 423.5930 | ||||||
| Total Assets | 1,383.8980 | 1,301.5110 | 2,003.8210 | 1,727.8670 | 1,152.2600 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.2070 | 49.0890 | 77.5110 | 78.3680 | 46.4330 | ||||||
| Long-term debt | 45.3880 | 4.8700 | 306.1770 | 222.5520 | 165.7590 | ||||||
| Liabilities to Banks | 45.9000 | 5.3000 | 331.8000 | 248.2000 | - | ||||||
| Provisions | 55.8000 | 72.2000 | 117.6000 | 91.1000 | - | ||||||
| Liabilities | 179.5910 | 168.7980 | 564.0530 | 503.9000 | 394.6290 | ||||||
| Share Capital | .6230 | .6270 | .7180 | .7260 | .7330 | ||||||
| Total Equity | 1,204.3070 | 1,132.7130 | 1,439.7680 | 1,223.9670 | 757.6310 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,383.8980 | 1,301.5110 | 2,003.8210 | 1,727.8670 | 1,152.2600 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 694.4440 | 670.6270 | 1,088.1330 | 1,017.3540 | 638.0750 | ||||||
| Depreciation (total) | 118.7200 | 107.6670 | 123.5300 | 123.3190 | 98.5430 | ||||||
| Operating Result | -69.2830 | -73.8720 | -5.8760 | -228.1800 | -534.3400 | ||||||
| Interest Income | -4.9440 | -4.3150 | -18.9950 | -17.6360 | -13.8690 | ||||||
| Income Before Taxes | -73.3250 | -77.4120 | -21.7320 | -240.7270 | -534.3290 | ||||||
| Income Taxes | 26.9390 | -7.4380 | 2.6270 | 8.9190 | 65.9460 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -46.3900 | -84.8500 | -19.1050 | -231.8080 | -468.3830 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 149.2570 | 95.3820 | 103.1700 | 137.4320 | 132.7550 | ||||||
| Cash Flow from Investing Activities | -29.2920 | -47.6150 | -461.3750 | -51.9820 | -3.7290 | ||||||
| Cash Flow from Financing | -84.8750 | -65.0600 | 324.0580 | -95.9080 | -65.0170 | ||||||
| Decrease / Increase in Cash | 32.8270 | -15.3410 | -34.1430 | -10.8230 | 63.5180 | ||||||
| Employees | 2,821 | 3,077 | 3,926 | 3,428 | - | ||||||
