Discover

OIS
Oil States International, Inc.
8.79
3 x 8.79
1 x 8.80
bid
ask
-
0.06
0.68%
01:41 PM
timesize
Ytd29.84%
1y76.15%
8.76
day range
8.99
4.89
52 week range
14.50
Open8.89Prev Close8.85Low8.76High8.99Mkt Cap529.10M
Vol152.13KAvg Vol786.36KEPS0.39P/E22.54Forward P/E15.70
Beta1.11Short Ratio2.31Inst. Own80.54%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg8.24200-d Avg8.851yr Est7.13
Income Statement
Total Revenue156.66M
Revenues (USD)156.66M
Cost of Revenue117.95M
Gross Profit38.71M
Operating Expenses27.00M
Selling, General and Administrative Expense23.13M
Operating Income11.71M
Interest Expense508.00K
Income Tax Expense2.01M
Net Income5.91M
Net Income Common Stock5.91M
Net Income Common Stock (USD)5.91M
Consolidated Income5.91M
Earnings per Basic Share0.10
Earnings per Basic Share (USD)0.10
Earnings per Diluted Share0.10
Earning Before Interest & Taxes (EBIT)8.43M
Earning Before Interest & Taxes (USD)8.43M
Weighted Average Shares58.48M
Weighted Average Shares Diluted58.63M
Balance Sheet
Cash and Equivalents19.80M
Cash and Equivalents (USD)19.80M
Trade and Non-Trade Receivables196.93M
Current Assets464.51M
Property, Plant & Equipment Net246.19M
Total Assets839.49M
Debt Current6.33M
Total Debt36.22M
Current Liabilities197.60M
Debt Non-Current29.90M
Total Liabilities258.12M
Accumulated Retained Earnings (Deficit)171.30M
Accumulated Other Comprehensive Income-66.77M
Shareholders Equity581.38M
Shareholders Equity (USD)581.38M
Assets Non-Current374.99M
Total Debt (USD)36.22M
Deferred Revenue88.32M
Goodwill and Intangible Assets98.97M
Inventory209.62M
Liabilities Non-Current60.51M
Trade and Non-Trade Payables69.00M
Tax Liabilities7.35M
Cash Flow
Depreciation, Amortization & Accretion8.06M
Net Cash Flow from Financing-37.25M
Net Cash Flow / Change in Cash & Cash Equivalents-39.19M
Capital Expenditure-2.57M
Net Cash Flow - Business Acquisitions and Disposals6.80M
Issuance (Purchase) of Equity Shares-5.10M
Issuance (Repayment) of Debt Securities -32.15M
Net Cash Flow from Investing4.23M
Net Cash Flow from Operations-6.26M
Effect of Exchange Rate Changes on Cash 84.00K
Share Based Compensation3.02M