| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 668.99M | $ 692.59M | $ 782.28M | $ 737.71M | $ 573.16M |
| Gross Profit | $ 85.81M | $ 106.88M | $ 119.12M | $ 95.32M | $ 26.42M |
| Operating Income | $ -4.61M | $ 6.67M | $ 20.43M | $ -4.22M | $ -54.17M |
| EBITDA | $ -49.24M | $ 55.66M | $ 86.17M | $ 73.84M | $ 17.73M |
| Net Income | $ -109.38M | $ -11.26M | $ 12.89M | $ -9.54M | $ -63.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.91M | $ 65.36M | $ 47.11M | $ 42.02M | $ 52.85M |
| Total Assets | $ 883.43M | $ 1.01B | $ 1.05B | $ 1.06B | $ 1.09B |
| Total Debt | $ 87.63M | $ 150.56M | $ 161.35M | $ 179.70M | $ 208.68M |
| Net Debt | $ 17.72M | $ 85.20M | $ 114.24M | $ 137.68M | $ 155.83M |
| Total Liabilities | $ 310.24M | $ 324.45M | $ 336.94M | $ 374.83M | $ 389.92M |
| Stockholders' Equity | $ 573.19M | $ 680.65M | $ 709.54M | $ 689.56M | $ 695.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 73.93M | $ 8.39M | $ 25.92M | $ 12.60M | $ -10.32M |
| Operating Cash Flow | $ 105.12M | $ 45.89M | $ 56.58M | $ 32.86M | $ 7.19M |
| Investing Cash Flow | $ -11.05M | $ 2.70M | $ -25.59M | $ -22.73M | $ -6.63M |
| Financing Cash Flow | $ -90.16M | $ -29.48M | $ -26.71M | $ -20.29M | $ -19.57M |
Oil States International (CH:OI2)
:OI2
