RankingsPricing
  1. US-listed companies
  2. OIL STATES INTERNATIONAL, INC
  3. Raw

OIL STATES INTERNATIONAL, INCOIS

Market cap
$381.11M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)16932345042317929-46-85-19-232-468-64-1013-11
Depreciation and amortization expense---2781251311191081241239981676155
Impairment of goodwill---------165406---10
Impairments of intangible assets--------------11
Operating Lease, Impairment Loss--------------4
Stock-based compensation expense1315192926222123231788779
Amortization of deferred financing costs784-----7882221
Deferred Income Tax Expense (Benefit)212717-8-12-3-3816-3-15-24-920-2
Gains on disposals of assets----2-1164263418
Gains on extinguishment of convertible senior notes----7-100-----1140-1
Other, net-3-2-2-3-0-3-0-1-3-51-210
Accounts receivable-----------2435-17-5
Inventories7515434-26-1-18-32-11711-1810172015
Accounts payable and accrued liabilities824831-116-98-28146-6-371818-12-19
Deferred revenue----------26-02-816
Other operating assets and liabilities, net--65-143-2105-5002-1-3
Net cash flows provided by operating activities---687438256149951031371337335746
Capital expenditures182487488458199115303588561318203138
Proceeds from disposition of property and equipment--------------6
Proceeds from Sale, Property, Held-for-Sale--------------35
Acquisition of business, net of cash acquired71028044033-13380---8--
Other, net153-032121211000
Net cash flows provided by (used in) investing activities-890-489-577108-318-147-29-48-461-52-4-7-23-263
Proceeds from Lines of Credit--------8352477213103623
Revolving credit facility repayments---------33110532103623
Purchases of 4.75% convertible senior notes---38----------11
Repayment of 1.50% convertible senior notes--175------720126817-
Payment of promissory note to seller of GEODynamics, Inc.------------10--
Other debt and finance lease repayments------------0-1-0-1
Payment of financing costs25138040017018001
Purchases of treasury stock-1315109226106-16-1---714
Shares added to treasury stock as a result of net share settlements due to vesting of stock awards--4567454432123
Net cash flows used in financing activities649258121-431-661-125-85-65324-96-65-20-20-27-29
Effect of exchange rate changes on cash and cash equivalents----------0-0-0-11-1
Net change in cash and cash equivalents----------1164-19-11518
Interest--------101067887
Income taxes, net--------3-1-370114