Oil States International Inc. (OIS) Financials Nov
Post# of 250602
Posted On: 11/18/2014 9:49:42 AM
Oil States International Inc. (OIS) Financials Nov 18, 2014, 9:48 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Oil States International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.11B 2.41B 3.48B 4.42B 2.67B
Cost of Goods Sold (COGS) incl. D&A 1.76B 2B 2.79B 3.52B 1.94B
COGS excluding D&A 1.64B 1.87B 2.6B 3.29B 1.66B
Depreciation & Amortization Expense 118.11M 124.2M 188.15M 230.1M 276.44M
Depreciation 114.7M 121.6M 174.9M 216.5M 261.2M
Amortization of Intangibles 3.41M 2.6M 13.25M 13.6M 15.24M
Gross Income 349.94M 413.49M 691.77M 901.02M 731.01M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 139.29M 150.87M 180.23M 203.65M 214.43M
Research & Development 0 0 0 0 -
Other SG&A 139.29M 150.87M 180.23M 203.65M 214.43M
Other Operating Expense 0 0 409,000 490,000 3.48M
Unusual Expense 94.53M 6.96M 2.2M 11M 7.37M
EBIT after Unusual Expense (94.53M) (6.96M) (2.2M) (11M) (7.37M)
Non Operating Income/Expense 3.02M 248,000 2.12M 8.11M 4.53M
Non-Operating Interest Income 380,000 751,000 1.7M 1.58M 2.35M
Equity in Affiliates (Pretax) 1.45M 239,000 (163,000) 243,000 (355,000)
Interest Expense 15.27M 16.27M 57.51M 68.92M 75.9M
Gross Interest Expense 15.27M 16.27M 62.81M 72.42M 76.7M
Interest Capitalized 0 0 5.3M 3.5M 800,000
Pretax Income 105.71M 240.63M 455.07M 626.9M 436.34M
Income Tax 46.1M 72.02M 131.65M 177.05M 119.99M
Income Tax - Current Domestic 13.08M 26.36M 50.02M 85.38M 55.05M
Income Tax - Current Foreign 45.7M 44.25M 48.92M 74.3M 69.32M
Income Tax - Deferred Domestic (15.81M) (1.63M) 18.07M 6.4M (10.73M)
Income Tax - Deferred Foreign 3.13M 3.05M 14.64M 10.97M 6.35M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 59.61M 168.61M 323.42M 449.85M 316.35M
Minority Interest Expense 498,000 587,000 969,000 1.24M 1.46M
Net Income 59.11M 168.02M 322.45M 448.61M 314.89M
Extraordinaries & Discontinued Operations 0 0 0 0 106.36M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 84.04M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 22.32M
Net Income After Extraordinaries 59.11M 168.02M 322.45M 448.61M 421.26M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 59.11M 168.02M 322.45M 448.61M 314.89M
EPS (Basic) 1.19 3.34 6.30 8.47 6.13
Basic Shares Outstanding 49.63M 50.24M 51.16M 52.96M 54.97M
EPS (Diluted) 1.18 3.19 5.86 8.10 6.09
Diluted Shares Outstanding 50.22M 52.7M 55.01M 55.38M 55.33M
EBITDA 328.76M 386.83M 699.27M 926.98M 789.54M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Oil States International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.11B 2.41B 3.48B 4.42B 2.67B
Cost of Goods Sold (COGS) incl. D&A 1.76B 2B 2.79B 3.52B 1.94B
COGS excluding D&A 1.64B 1.87B 2.6B 3.29B 1.66B
Depreciation & Amortization Expense 118.11M 124.2M 188.15M 230.1M 276.44M
Depreciation 114.7M 121.6M 174.9M 216.5M 261.2M
Amortization of Intangibles 3.41M 2.6M 13.25M 13.6M 15.24M
Gross Income 349.94M 413.49M 691.77M 901.02M 731.01M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 139.29M 150.87M 180.23M 203.65M 214.43M
Research & Development 0 0 0 0 -
Other SG&A 139.29M 150.87M 180.23M 203.65M 214.43M
Other Operating Expense 0 0 409,000 490,000 3.48M
Unusual Expense 94.53M 6.96M 2.2M 11M 7.37M
EBIT after Unusual Expense (94.53M) (6.96M) (2.2M) (11M) (7.37M)
Non Operating Income/Expense 3.02M 248,000 2.12M 8.11M 4.53M
Non-Operating Interest Income 380,000 751,000 1.7M 1.58M 2.35M
Equity in Affiliates (Pretax) 1.45M 239,000 (163,000) 243,000 (355,000)
Interest Expense 15.27M 16.27M 57.51M 68.92M 75.9M
Gross Interest Expense 15.27M 16.27M 62.81M 72.42M 76.7M
Interest Capitalized 0 0 5.3M 3.5M 800,000
Pretax Income 105.71M 240.63M 455.07M 626.9M 436.34M
Income Tax 46.1M 72.02M 131.65M 177.05M 119.99M
Income Tax - Current Domestic 13.08M 26.36M 50.02M 85.38M 55.05M
Income Tax - Current Foreign 45.7M 44.25M 48.92M 74.3M 69.32M
Income Tax - Deferred Domestic (15.81M) (1.63M) 18.07M 6.4M (10.73M)
Income Tax - Deferred Foreign 3.13M 3.05M 14.64M 10.97M 6.35M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 59.61M 168.61M 323.42M 449.85M 316.35M
Minority Interest Expense 498,000 587,000 969,000 1.24M 1.46M
Net Income 59.11M 168.02M 322.45M 448.61M 314.89M
Extraordinaries & Discontinued Operations 0 0 0 0 106.36M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 84.04M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 22.32M
Net Income After Extraordinaries 59.11M 168.02M 322.45M 448.61M 421.26M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 59.11M 168.02M 322.45M 448.61M 314.89M
EPS (Basic) 1.19 3.34 6.30 8.47 6.13
Basic Shares Outstanding 49.63M 50.24M 51.16M 52.96M 54.97M
EPS (Diluted) 1.18 3.19 5.86 8.10 6.09
Diluted Shares Outstanding 50.22M 52.7M 55.01M 55.38M 55.33M
EBITDA 328.76M 386.83M 699.27M 926.98M 789.54M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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