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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 649.8460 | 638.7250 | 553.4020 | 498.8900 | 540.4270 | ||||||
| Intangible Assets | 52.9350 | 59.3850 | 52.7460 | 50.2650 | 255.3010 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 982.9460 | 987.6650 | 893.9210 | 845.5740 | 1,469.7900 | ||||||
| Inventories | 232.4900 | 212.8820 | 175.4900 | 168.2850 | 209.3930 | ||||||
| Accounts Receivable | 497.1240 | 333.4940 | 234.5130 | 216.1390 | 283.6070 | ||||||
| Cash and Cash Equivalents | 53.2630 | 35.9730 | 68.8000 | 53.4590 | 19.3160 | ||||||
| Current Assets | 826.6660 | 611.4730 | 489.9770 | 455.9370 | 534.0310 | ||||||
| Total Assets | 1,809.6120 | 1,599.1380 | 1,383.8980 | 1,301.5110 | 2,003.8210 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 108.9490 | 59.1160 | 34.2070 | 49.0890 | 77.5110 | ||||||
| Long-term debt | 146.8350 | 128.5540 | 45.3880 | 4.8700 | 306.1770 | ||||||
| Liabilities to Banks | 147.3000 | 129.1000 | 45.9000 | 5.3000 | 331.8000 | ||||||
| Provisions | 139.2000 | 98.1000 | 55.8000 | 72.2000 | 117.6000 | ||||||
| Liabilities | 468.9550 | 343.4660 | 179.5910 | 168.7980 | 564.0530 | ||||||
| Share Capital | .6100 | .6170 | .6230 | .6270 | .7180 | ||||||
| Total Equity | 1,340.6570 | 1,255.6720 | 1,204.3070 | 1,132.7130 | 1,439.7680 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,809.6120 | 1,599.1380 | 1,383.8980 | 1,301.5110 | 2,003.8210 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,819.6090 | 1,099.9770 | 694.4440 | 670.6270 | 1,088.1330 | ||||||
| Depreciation (total) | 124.7760 | 131.2570 | 118.7200 | 107.6670 | 123.5300 | ||||||
| Operating Result | 310.2550 | 55.0060 | -69.2830 | -73.8720 | -5.8760 | ||||||
| Interest Income | -16.6130 | -5.8840 | -4.9440 | -4.3150 | -18.9950 | ||||||
| Income Before Taxes | 196.3440 | 50.5680 | -73.3250 | -77.4120 | -21.7320 | ||||||
| Income Taxes | -69.1170 | -22.1970 | 26.9390 | -7.4380 | 2.6270 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 179.0030 | 28.5970 | -46.3900 | -84.8500 | -19.1050 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 438.0360 | 256.1210 | 149.2570 | 95.3820 | 103.1700 | ||||||
| Cash Flow from Investing Activities | -317.7030 | -147.1960 | -29.2920 | -47.6150 | -461.3750 | ||||||
| Cash Flow from Financing | -661.1160 | -124.7220 | -84.8750 | -65.0600 | 324.0580 | ||||||
| Decrease / Increase in Cash | -546.0430 | -17.2900 | 32.8270 | -15.3410 | -34.1430 | ||||||
| Employees | 5,290 | 3,586 | 2,821 | 3,077 | 3,926 | ||||||
