Oceaneering International Inc/ US6752321025 /
| 2024-05-02 9:59:56 PM | Chg. +0.30 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.53USD | +1.33% | 26,364 Turnover: 591,317.72 |
-Bid Size: - | -Ask Size: - | 2.28 bill.USD | - | 23.15 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,064.2040 | 964.6700 | 776.5320 | 591.1070 | 489.5960 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,836.5480 | 1,580.1090 | 1,496.2270 | 875.5790 | 774.8560 | ||||||
| Inventories | 215.2820 | 194.5070 | 174.7440 | 141.2410 | 153.6820 | ||||||
| Accounts Receivable | 476.9030 | - | 421.3600 | 296.2140 | 262.9600 | ||||||
| Cash and Cash Equivalents | 430.3160 | 354.2590 | 373.6550 | 452.0160 | 538.1140 | ||||||
| Current Assets | 1,187.4020 | 1,244.8890 | 1,244.4360 | 1,170.2630 | 1,188.0030 | ||||||
| Total Assets | 3,023.9500 | 2,824.9980 | 2,740.6630 | 2,045.8420 | 1,962.8590 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 85.5390 | 102.6360 | 145.9330 | 94.2070 | 122.3270 | ||||||
| Long-term debt | 792.3120 | 786.5800 | 796.5160 | 805.2510 | 702.0670 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 350.3000 | 392.1000 | 337.7000 | - | - | ||||||
| Liabilities | 1,359.4320 | 1,409.7000 | 1,665.2540 | 1,487.6850 | 1,451.8350 | ||||||
| Share Capital | 27.7090 | 27.7090 | 27.7090 | 27.7090 | 27.7090 | ||||||
| Total Equity | 1,664.5180 | 1,415.2980 | 1,075.4090 | 558.1570 | 511.0240 | ||||||
| Minority Interests | 5.3540 | 6.0630 | 6.0630 | 6.0630 | 6.0630 | ||||||
| Total liabilities equity | 3,023.9500 | 2,824.9980 | 2,740.6630 | 2,045.8420 | 1,962.8590 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,921.5070 | 1,909.4820 | 2,048.1240 | 1,827.8890 | 1,869.2750 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 10.6560 | -145.4820 | -290.7130 | -446.0790 | 39.7990 | ||||||
| Interest Income | -20.4620 | -27.7800 | -34.8180 | -40.8170 | -36.3330 | ||||||
| Income Before Taxes | -17.8440 | -185.8330 | -330.8210 | -498.8970 | -5.7090 | ||||||
| Income Taxes | -184.2420 | 26.4940 | 17.6230 | -2.1460 | 43.5980 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 166.3980 | -212.3270 | -348.4440 | -496.7510 | -49.3070 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 136.4780 | 36.5670 | 157.5690 | 136.6470 | 225.3140 | ||||||
| Cash Flow from Investing Activities | -112.0350 | -98.8420 | -134.7870 | -52.5900 | -34.1570 | ||||||
| Cash Flow from Financing | -45.9220 | -5.6280 | -2.2990 | -1.6990 | -101.6820 | ||||||
| Decrease / Increase in Cash | -19.8770 | -76.0570 | 19.3960 | 78.3610 | 86.0980 | ||||||
| Employees | 8,200 | 8,600 | 9,100 | - | - | ||||||
