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
| 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 | 1,852.1000 | 1,902.8000 | 649.8460 | 638.7250 | 553.4020 | ||||||
| Intangible Assets | 146.1000 | 133.5000 | 52.9350 | 59.3850 | 52.7460 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 982.9460 | 987.6650 | 893.9210 | ||||||
| Inventories | 701.5000 | 266.6000 | 232.4900 | 212.8820 | 175.4900 | ||||||
| Accounts Receivable | 832.8000 | 620.3000 | 497.1240 | 333.4940 | 234.5130 | ||||||
| Cash and Cash Equivalents | 253.2000 | 599.3000 | 53.2630 | 35.9730 | 68.8000 | ||||||
| Current Assets | 1,826.1000 | 1,525.9000 | 826.6660 | 611.4730 | 489.9770 | ||||||
| Total Assets | 4,440 | 4,131.3000 | 1,809.6120 | 1,599.1380 | 1,383.8980 | ||||||
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 | 279.9000 | 149.1000 | 108.9490 | 59.1160 | 34.2070 | ||||||
| Long-term debt | 1,279.8000 | 972.7000 | 146.8350 | 128.5540 | 45.3880 | ||||||
| Liabilities to Banks | 1,310.3000 | 973.2000 | 147.3000 | 129.1000 | 45.9000 | ||||||
| Provisions | 266.7000 | 287.5000 | 139.2000 | 98.1000 | 55.8000 | ||||||
| Liabilities | 1,974.2000 | 1,506 | 468.9550 | 343.4660 | 179.5910 | ||||||
| Share Capital | .5850 | .5920 | .6100 | .6170 | .6230 | ||||||
| Total Equity | 2,465.8000 | 2,625.3000 | 1,340.6570 | 1,255.6720 | 1,204.3070 | ||||||
| Minority Interests | 1.4000 | 1.9000 | - | - | - | ||||||
| Total liabilities equity | 4,440 | 4,131.3000 | 1,809.6120 | 1,599.1380 | 1,383.8980 | ||||||
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 | 4,413.1000 | 2,670.2000 | 1,819.6090 | 1,099.9770 | 694.4440 | ||||||
| Depreciation (total) | - | - | 124.7760 | 131.2570 | 118.7200 | ||||||
| Operating Result | 683.8000 | 512.3000 | 310.2550 | 55.0060 | -69.2830 | ||||||
| Interest Income | -67.3000 | -73.5000 | -16.6130 | -5.8840 | -4.9440 | ||||||
| Income Before Taxes | 626.7000 | 436.3000 | 196.3440 | 50.5680 | -73.3250 | ||||||
| Income Taxes | 177 | 120 | -69.1170 | -22.1970 | 26.9390 | ||||||
| Minority Interests Profit | -1.2000 | -1.5000 | - | - | - | ||||||
| Net Income | 448.6000 | 421.3000 | 179.0030 | 28.5970 | -46.3900 | ||||||
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 | 637.5000 | 687.3000 | 438.0360 | 256.1210 | 149.2570 | ||||||
| Cash Flow from Investing Activities | -577 | 108.4000 | -317.7030 | -147.1960 | -29.2920 | ||||||
| Cash Flow from Financing | 120.6000 | -430.6000 | -661.1160 | -124.7220 | -84.8750 | ||||||
| Decrease / Increase in Cash | 181.7000 | 346.1000 | -546.0430 | -17.2900 | 32.8270 | ||||||
| Employees | 8,716 | 9,167 | 5,290 | 3,586 | 2,821 | ||||||
