Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

OIL STATES INTERNATIONAL, INC (OIS)

Income Statement Business | Product | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Well site services  170.9199.8432.1480.3288.7185.7375.9858.0
    Offshore / Manufactured Products  298.7340.3402.9394.1381.9508.8724.1 
    Downhole Technologies  103.597.9182.3213.8    
    Other       526.8 961.6
Total revenues   [+]573.2638.11,017.41,088.1670.61,221.21,100.01,819.6
            Revenue growth   [+]-10.2%-37.3%-6.5%62.3%-45.1%11.0%-39.5%11.7%
Cost of goods sold   [+]470.4561.8802.6834.5520.8526.8785.71,205.9
Gross profit  102.876.3214.8253.6149.9694.4314.3613.7
            Gross margin  17.9%12.0%21.1%23.3%22.3%56.9%28.6%33.7%
Selling, general and administrative  83.794.1122.9138.1114.8124.0132.7169.4
Equity in earnings          
Other operating expenses  -1.0-0.5-2.0-2.11.3521.0-4.69.3
EBITDA   [+]20.1-17.393.8117.733.849.4186.3435.0
            EBITDA margin  3.5%-2.7%9.2%10.8%5.0%4.0%16.9%23.9%
Depreciation  60.173.696.597.299.0110.5123.5117.8
EBITA  -40.0-90.9-2.720.4-65.2-61.162.8317.3
            EBITA margin  -7.0%-14.3%-0.3%1.9%-9.7%-5.0%5.7%17.4%
Amortization of intangibles  20.624.926.826.38.78.27.87.0
EBIT   [+]-60.6-115.8-29.5-5.9-73.9-69.355.0310.3
            EBIT margin  -10.6%-18.2%-2.9%-0.5%-11.0%-5.7%5.0%17.1%
Non-recurring items   [+]4.2418.5198.7     
Interest expense, net   [+]10.213.917.619.04.34.95.916.6
Other income (expense), net   [+]1.613.95.13.10.80.91.4-97.3
Pre-tax income  -73.3-534.3-240.7-21.7-77.4-73.350.6196.3
Income taxes  -9.3-65.9-8.9-2.67.4-26.922.269.1
            Tax rate  12.7%12.3%3.7%12.1% 36.7%43.9%35.2%
Net income  -64.0-468.4-231.8-19.1-84.9-46.428.6179.0
            Net margin  -11.2%-73.4%-22.8%-1.8%-12.7%-3.8%2.6%9.8%
   
Basic EPS   [+]($1.06)($7.83)($3.90)($0.33)($1.69)($0.92)$0.56$2.41
Diluted EPS   [+]($1.06)($7.83)($3.90)($0.33)($1.69)($0.92)$0.56$2.39
   
Shares outstanding (basic)   [+]60.359.859.458.750.150.250.352.9
Shares outstanding (diluted)   [+]60.359.859.458.750.150.250.353.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy