Oil States International
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $164,595 | $174,348 | $186,383 | $167,262 |
Gross Profit | 38,967 | 24,124 | 29,652 | 21,116 |
EBITDA | 31,991 | 3,325 | 17,395 | 2,946 |
EBIT | 19,811 | -10,310 | 2,697 | -11,249 |
Net Income | 15,164 | -14,349 | 1,301 | -13,374 |
Net Change In Cash | 164,595 | 174,348 | 186,383 | 167,262 |
Free Cash Flow | 4,011 | 21,374 | 4,453 | -21,452 |
Cash | 65,363 | 45,984 | 25,188 | 24,059 |
Basic Shares | 61,392 | 62,084 | 62,704 | 62,503 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $692,588 | $782,283 | $737,706 | $573,161 |
Gross Profit | 101,679 | 119,117 | 91,816 | 22,024 |
EBITDA | 55,657 | 86,172 | 61,283 | 17,735 |
EBIT | 949 | 25,394 | -6,051 | -63,006 |
Net Income | -11,258 | 12,891 | -9,540 | -63,993 |
Net Change In Cash | 692,588 | 782,283 | 737,706 | 573,161 |
Cost of Revenue | -10,152 | -19,000 | ||
Free Cash Flow | 8,386 | 25,922 | 12,596 | -10,323 |
Cash | 65,363 | 47,111 | 42,018 | 52,852 |
Basic Shares | 62,004 | 63,152 | 61,638 | 60,293 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.09 |
2024-09-30 | $0.04 |
2024-06-30 | $0.07 |
2024-03-31 | -$0.03 |
