Oil States International (GB:0A63)

Oil States International (0A63) 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 February 14, 2024, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 202.43M$ 189.39M$ 181.83M$ 164.04M$ 161.32M
Gross Profit$ 28.07M$ 21.68M$ 22.44M$ 19.62M$ 9.42M
EBIT$ 4.99M$ 5.55M$ -714.00K$ -3.31M$ -17.40M
EBITDA$ 20.85M$ 21.96M$ 16.52M$ 14.51M$ 1.25M
Net Income Common Stockholders$ 2.88M$ 2.10M$ -5.14M$ -9.42M$ -19.87M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 42.02M$ 33.10M$ 22.25M$ 39.16M$ 52.85M
Total Assets$ 1.06B$ 1.05B$ 1.05B$ 1.08B$ 1.09B
Total Debt$ 179.70M$ 182.86M$ 201.22M$ 209.15M$ 208.68M
Net Debt$ 137.68M$ 149.75M$ 178.97M$ 169.99M$ 155.83M
Total Liabilities$ 374.83M$ 376.23M$ 380.36M$ 389.86M$ 389.92M
Stockholders Equity$ 689.56M$ 674.14M$ 671.94M$ 688.11M$ 695.83M
Cash Flow-
Free Cash Flow$ 6.87M$ 22.22M$ -2.90M$ -13.59M$ -19.92M
Operating Cash Flow$ 13.87M$ 29.03M$ 700.00K$ -10.73M$ -13.38M
Investing Cash Flow$ -3.38M$ -6.33M$ -10.96M$ -2.06M$ -1.30M
Financing Cash Flow$ -2.39M$ -10.19M$ -6.48M$ -1.22M$ -181.00K
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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