Overview Financials News + Filings Key Docs Charts Ownership Insiders
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OIL STATES INTERNATIONAL, INC (OIS)
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| Price: |
$5.51
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| OS: |
63.9
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| Market cap: |
$352
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Net debt:
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$93.4
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EV:
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$445
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 573.2 | 638.1 | 1,017.4 | 1,088.1 | 670.6 | 1,221.2 | 1,100.0 | 1,819.6 |
| Revenue growth | -10.2% | -37.3% | -6.5% | 62.3% | -45.1% | 11.0% | -39.5% | 11.7% |
| Cost of goods sold | 470.4 | 561.8 | 802.6 | 834.5 | 520.8 | 526.8 | 785.7 | 1,205.9 |
| Gross profit | 102.8 | 76.3 | 214.8 | 253.6 | 149.9 | 694.4 | 314.3 | 613.7 |
| Gross margin | 17.9% | 12.0% | 21.1% | 23.3% | 22.3% | 56.9% | 28.6% | 33.7% |
| Selling, general and administrative | 83.7 | 94.1 | 122.9 | 138.1 | 114.8 | 124.0 | 132.7 | 169.4 |
| EBITA | -40.0 | -90.9 | -2.7 | 20.4 | -65.2 | -61.1 | 62.8 | 317.3 |
| EBITA margin | -7.0% | -14.3% | -0.3% | 1.9% | -9.7% | -5.0% | 5.7% | 17.4% |
| Amortization of intangibles | 20.6 | 24.9 | 26.8 | 26.3 | 8.7 | 8.2 | 7.8 | 7.0 |
| EBIT | -60.6 | -115.8 | -29.5 | -5.9 | -73.9 | -69.3 | 55.0 | 310.3 |
| EBIT margin | -10.6% | -18.2% | -2.9% | -0.5% | -11.0% | -5.7% | 5.0% | 17.1% |
| Pre-tax income | -73.3 | -534.3 | -240.7 | -21.7 | -77.4 | -73.3 | 50.6 | 196.3 |
| Income taxes | -9.3 | -65.9 | -8.9 | -2.6 | 7.4 | -26.9 | 22.2 | 69.1 |
| Tax rate | 12.7% | 12.3% | 3.7% | 12.1% | | 36.7% | 43.9% | 35.2% |
| Net income | -64.0 | -468.4 | -231.8 | -19.1 | -84.9 | -46.4 | 28.6 | 179.0 |
| Net margin | -11.2% | -73.4% | -22.8% | -1.8% | -12.7% | -3.8% | 2.6% | 9.8% |
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| Diluted EPS | ($1.06) | ($7.83) | ($3.90) | ($0.33) | ($1.69) | ($0.92) | $0.56 | $2.39 |
| Shares outstanding (diluted) | 60.3 | 59.8 | 59.4 | 58.7 | 50.1 | 50.2 | 50.3 | 53.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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