Oil States International (GB:0A63)

Oil States International Financial Statements


Oil States International Financial Overview

Oil States International's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Oil States International is scheduled to report earnings on October 31, 2022, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 181.83M$ 164.04M$ 161.32M$ 140.53M$ 145.72M
Gross Profit$ 22.44M$ 19.62M$ 9.42M$ 3.66M$ 7.18M
EBIT$ -714.00K$ -3.31M$ -17.40M$ -14.00M$ -15.80M
EBITDA$ 16.52M$ 14.51M$ 1.25M$ 5.66M$ 5.11M
Net Income Common Stockholders$ -5.14M$ -9.42M$ -19.87M$ -13.04M$ -15.27M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 22.25M$ 39.16M$ 52.85M$ 54.51M$ 62.65M
Total Assets$ 1.05B$ 1.08B$ 1.09B$ 1.09B$ 1.12B
Total Debt$ 182.32M$ 183.91M$ 209.18M$ 212.43M$ 213.94M
Net Debt$ 160.07M$ 144.75M$ 156.33M$ 157.92M$ 151.29M
Total Liabilities$ 380.36M$ 389.86M$ 389.92M$ 387.39M$ 393.79M
Stockholders Equity$ 671.94M$ 688.11M$ 695.83M$ 704.51M$ 721.93M
Cash Flow
Free Cash Flow$ -2.90M$ -13.59M$ -19.92M$ 2.97M$ 19.16M
Operating Cash Flow$ 700.00K$ -10.73M$ -13.38M$ 6.64M$ 22.35M
Investing Cash Flow$ -10.96M$ -2.06M$ -1.30M$ -1.11M$ -1.85M
Financing Cash Flow$ -6.48M$ -1.22M$ -181.00K$ -275.00K$ -12.51M
Currency in USD

Oil States International Earnings and Revenue History

Oil States International Debt to Assets

Oil States International Cash Flow

Oil States International Forecast EPS vs Actual EPS

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