Oil States International
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $174,348 | $186,383 | $167,262 | $208,266 |
Gross Profit | 37,759 | 29,652 | 21,116 | 30,001 |
EBITDA | -4,753 | 17,977 | 12,815 | 23,957 |
EBIT | -18,388 | 3,279 | -1,380 | 9,388 |
Net Income | -14,349 | 1,301 | -13,374 | 5,963 |
Net Change In Cash | 174,348 | 186,383 | 167,262 | 208,266 |
Free Cash Flow | 21,374 | 4,453 | -21,452 | -3,085 |
Cash | 45,984 | 25,188 | 24,059 | 47,111 |
Basic Shares | 62,084 | 62,704 | 62,503 | 63,004 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $782,283 | $737,706 | $573,161 | $638,075 |
Gross Profit | 114,617 | 91,816 | 22,024 | -22,273 |
EBITDA | 86,172 | 73,554 | 21,743 | -3,414 |
EBIT | 25,394 | 6,220 | -58,998 | -101,957 |
Net Income | 12,891 | -9,540 | -63,993 | -468,383 |
Net Change In Cash | 782,283 | 737,706 | 573,161 | 638,075 |
Cost of Revenue | -10,152 | -19,000 | 64,009 | |
Free Cash Flow | 25,922 | 12,596 | -10,323 | 120,006 |
Cash | 47,111 | 42,018 | 52,852 | 72,011 |
Basic Shares | 63,152 | 61,638 | 60,293 | 59,812 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.04 |
2024-06-30 | $0.07 |
2024-03-31 | -$0.03 |
2023-12-31 | $0.09 |
