OIS

Oil States International, Inc

OIS · CIK 1121484 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0.7B
20172024
Net Income−$0.0B
20172024
Operating CF$0.0B
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.7B$0.8B$0.7B$0.6B$0.1B$0.2B$1.1B$0.7B
Cost of Revenue$0.5B$0.6B$0.6B$0.5B$0.6B$0.8B——
Gross Profit————$-0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B——
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.0B$0.0B$0.0B$-0.1B$-0.5B$-0.2B$-0.0B$-0.1B
Net Income$-0.0B$0.0B$-0.0B$-0.1B$-0.5B$-0.2B$-0.0B$-0.1B
EPS (Basic)$-0.18$0.20$-0.15$-1.06$-7.83$-3.90$-0.33$-1.69
EPS (Diluted)$-0.18$0.20$-0.15$-1.06$-7.83$-3.90$-0.33$-1.69

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.0B$1.0B$1.1B$1.1B$1.2B$1.7B$2.0B$1.3B
Current Assets$0.5B$0.5B$0.5B$0.4B$0.4B$0.5B$0.5B$0.5B
Cash & Equivalents$0.1B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B$0.1B
Total Liabilities$0.3B$0.3B$0.4B$0.4B$0.4B$0.5B$0.6B$0.2B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B
Stockholders' Equity$0.7B$0.7B$0.7B$0.7B$0.8B$1.2B$1.4B$1.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.5B$-0.0B
Capital Expenditures——$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B$0.3B$-0.1B
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