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

OIL STATES INTERNATIONAL, INCOIS

Market cap
$199.07M
P/E ratio
15.4x
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Income statementBalance sheetCash flow
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
Net income (loss)16932345042317929-46-85-19-232-468-64-1013
Depreciation and amortization expense---27812513111910812412399816761
Impairments of goodwill---------165406---
Inventory Write-down----------314--
Inventory Write-down----------314--
Tangible Asset Impairment Charges---------34124--
Impairments of fixed and lease assets---------34124--
Stock-based compensation expense131519292622212323178877
Stock-based compensation expense131519292622212323178877
Amortization of deferred financing costs784-----788222
Amortization of deferred financing costs784-----788222
Deferred income tax provision212717-8-12-3-3816-3-15-24-920
Deferred income tax provision212717-8-12-3-3816-3-15-24-920
Gains on disposals of assets----2-11642634
Foreign Currency Transaction Loss, before Tax-----------9--
Gains on extinguishment of 1.50% convertible senior notes----7-100-----1140-
Gains on extinguishment of 1.50% convertible senior notes----7-100-----1140-
Foreign Currency Transaction Loss, before Tax-----------9--
Gains on disposals of assets----2-11642634
Other, net-3-2-2-3-0-3-0-1-3-51-21
Other, net-3-2-2-3-0-3-0-1-3-51-21
Accounts receivable-----------2435-17
Inventories7515434-26-1-18-32-11711-18101720
Accounts payable and accrued liabilities824831-116-98-28146-6-371818-12
Deferred revenue----------26-02-8
Other operating assets and liabilities, net--65-143-2105-5002-1
Accounts receivable-----------2435-17
Inventories7515434-26-1-18-32-11711-18101720
Accounts payable and accrued liabilities824831-116-98-28146-6-371818-12
Deferred revenue----------26-02-8
Other operating assets and liabilities, net--65-143-2105-5002-1
Net cash flows provided by operating activities---6874382561499510313713373357
Net cash flows provided by operating activities---6874382561499510313713373357
Capital expenditures1824874884581991153035885613182031
Proceeds from disposition of property and equipment361510432246101265
Acquisition of business, net of cash acquired71028044033-13380---8-
Other, net153-03212121100
Net cash flows used in investing activities-890-489-577108-318-147-29-48-461-52-4-7-23-26
Proceeds from Lines of Credit--------83524772131036
Revolving credit facility repayments---------331105321036
Payment of promissory note to seller of GEODynamics, Inc.------------10-
Repayment of 1.50% convertible senior notes--175------720126817
Proceeds from Convertible Debt--------200--135--
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
Payment of financing costs2513804001701800
Shares added to treasury stock as a result of net share settlements due to vesting of stock awards--456745443212
Purchases of treasury stock-1315109226106-16-1---7
Net cash flows used in financing activities649258121-431-661-125-85-65324-96-65-20-20-27
Shares added to treasury stock as a result of net share settlements due to vesting of stock awards--456745443212
Net cash flows used in financing activities649258121-431-661-125-85-65324-96-65-20-20-27
Effect of exchange rate changes on cash and cash equivalents----------0-0-0-11
Net change in cash and cash equivalents----------1164-19-115
Interest--------10106788
Income taxes, net--------3-1-37011