US Stock MarketDetailed Quotes

OIS Oil States International

Watchlist
  • 4.350
  • -0.120-2.68%
Trading Jun 3 11:29 ET
279.34MMarket Cap-108750P/E (TTM)

Oil States International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-91.96%-11.36M
72.16%56.58M
-69.73%4.2M
-53.03%13.64M
6,280.00%44.66M
44.87%-5.92M
356.80%32.86M
203.67%13.87M
337.23%29.03M
-96.87%700K
Net income from continuing operations
-719.74%-13.37M
235.13%12.89M
106.69%5.96M
96.55%4.21M
110.85%558K
122.90%2.16M
85.09%-9.54M
114.52%2.89M
116.43%2.14M
66.32%-5.14M
Operating gains losses
-492.86%-1.25M
-34.40%-4.08M
50.47%-740K
-685.84%-2.77M
45.33%-351K
61.33%-210K
-158.26%-3.03M
-123.32%-1.49M
81.67%-353K
62.46%-642K
Depreciation and amortization
-6.95%14.2M
-9.74%60.78M
-8.17%14.57M
-6.07%15.42M
-9.87%15.54M
-14.37%15.26M
-16.60%67.33M
-14.96%15.87M
-16.50%16.41M
-17.55%17.24M
Deferred tax
-383.33%-1.12M
-88.81%226K
-59.72%292K
17.53%-1.06M
-78.21%601K
327.59%396K
123.38%2.02M
-57.38%725K
63.23%-1.29M
166.88%2.76M
Other non cash items
-54.29%213K
-79.83%797K
-95.40%67K
-81.61%105K
-82.43%159K
-54.27%466K
119.19%3.95M
503.60%1.46M
34.99%571K
61.32%905K
Change In working capital
14.84%-21.78M
39.53%-21M
-144.69%-17.75M
-141.06%-4.06M
264.03%26.38M
-20.26%-25.57M
-102.24%-34.72M
69.43%-7.25M
620.12%9.88M
-192.93%-16.09M
-Change in receivables
311.95%1.58M
148.34%17.13M
-61.16%-12.41M
-30.62%-9.5M
449.53%39.79M
91.80%-745K
-45.22%-35.44M
69.83%-7.7M
-190.12%-7.28M
-404.44%-11.38M
-Change in inventory
30.41%-8.91M
-13.99%-19.79M
200.99%3.96M
36.33%-2.56M
-433.35%-8.4M
2.20%-12.8M
-68.03%-17.36M
203.93%1.32M
36.34%-4.02M
-177.11%-1.57M
-Change in payables and accrued expense
-5.60%-19.36M
-164.58%-11.74M
-38.00%5.77M
-43.44%8.41M
-427.80%-7.6M
-302.39%-18.33M
2.57%18.18M
131.65%9.31M
720.47%14.87M
-114.04%-1.44M
-Change in other working capital
-22.16%4.91M
-6,492.00%-6.59M
-48.08%-15.08M
-106.42%-405K
253.17%2.59M
15.31%6.3M
35.90%-100K
-282.78%-10.18M
385.94%6.31M
-143.43%-1.69M
Cash from discontinued investing activities
Operating cash flow
-91.96%-11.36M
72.16%56.58M
-69.73%4.2M
-53.03%13.64M
6,280.00%44.66M
44.87%-5.92M
356.80%32.86M
203.67%13.87M
337.23%29.03M
-96.87%700K
Investing cash flow
Cash flow from continuing investing activities
-22.45%-7.83M
-12.59%-25.59M
-91.42%-6.47M
62.08%-2.4M
5.79%-10.32M
-210.94%-6.39M
-242.97%-22.73M
-160.40%-3.38M
-469.09%-6.33M
-491.84%-10.96M
Capital expenditure reported
-53.65%-10.09M
-51.25%-30.65M
-4.00%-7.28M
11.42%-6.03M
-199.58%-10.77M
-129.81%-6.57M
-15.69%-20.27M
-7.08%-7M
-85.76%-6.81M
-12.66%-3.6M
Net PPE purchase and sale
929.15%2.3M
-10.62%5.25M
-76.02%879K
559.03%3.68M
-40.36%467K
-74.34%223K
-49.02%5.88M
-31.69%3.67M
-79.58%559K
-50.16%783K
Net business purchase and sale
----
--0
--0
--0
----
----
---8.13M
--0
--0
----
Net other investing changes
35.42%-31K
11.85%-186K
-53.49%-66K
34.94%-54K
0.00%-18K
28.36%-48K
66.82%-211K
65.60%-43K
55.14%-83K
92.21%-18K
Cash from discontinued investing activities
Investing cash flow
-22.45%-7.83M
-12.59%-25.59M
-91.42%-6.47M
62.08%-2.4M
5.79%-10.32M
-210.94%-6.39M
-242.97%-22.73M
-160.40%-3.38M
-469.09%-6.33M
-491.84%-10.96M
Financing cash flow
Cash flow from continuing financing activities
74.36%-3.69M
-31.67%-26.72M
-67.57%-4.01M
98.82%-120K
-26.57%-8.21M
-1,075.63%-14.38M
-3.68%-20.29M
-1,222.10%-2.39M
-3,605.09%-10.19M
48.15%-6.48M
Net issuance payments of debt
98.76%-154K
7.35%-17.77M
95.06%-117K
98.88%-114K
20.82%-5.12M
-7,427.88%-12.42M
-88.39%-19.18M
-1,253.71%-2.37M
-5,751.72%-10.18M
49.04%-6.47M
Net common stock issuance
-33.16%-2.58M
-779.74%-8.82M
---3.87M
--0
-25,008.33%-3.01M
-95.56%-1.94M
37.18%-1M
--0
--0
---12K
Net other financing activities
-4,442.86%-954K
-21.90%-128K
-12.50%-27K
14.29%-6K
-1,133.33%-74K
69.12%-21K
98.65%-105K
-300.00%-24K
-16.67%-7K
-103.30%-6K
Cash from discontinued financing activities
Financing cash flow
74.36%-3.69M
-31.67%-26.72M
-67.57%-4.01M
98.82%-120K
-26.57%-8.21M
-1,075.63%-14.38M
-3.68%-20.29M
-1,222.10%-2.39M
-3,605.09%-10.19M
48.15%-6.48M
Net cash flow
Beginning cash position
12.12%47.11M
-20.50%42.02M
59.82%52.9M
90.69%42.42M
-59.63%15.81M
-20.50%42.02M
-26.61%52.85M
-51.00%33.1M
-64.49%22.25M
-28.17%39.16M
Current changes in cash
14.29%-22.87M
142.10%4.27M
-177.59%-6.28M
-11.13%11.11M
256.11%26.13M
-90.45%-26.69M
46.57%-10.15M
154.49%8.1M
138.15%12.51M
-309.42%-16.74M
Effect of exchange rate changes
-137.24%-178K
220.09%819K
-40.29%489K
61.83%-629K
378.03%481K
49.38%478K
-328.93%-682K
453.38%819K
-384.71%-1.65M
-220.14%-173K
End cash Position
52.20%24.06M
12.12%47.11M
12.12%47.11M
59.82%52.9M
90.69%42.42M
-59.63%15.81M
-20.50%42.02M
-20.50%42.02M
-51.00%33.1M
-64.49%22.25M
Free cash flow
-71.81%-21.45M
105.80%25.92M
-144.93%-3.09M
-65.78%7.6M
1,270.64%33.89M
8.14%-12.49M
222.02%12.6M
134.47%6.87M
647.33%22.22M
-115.11%-2.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -91.96%-11.36M72.16%56.58M-69.73%4.2M-53.03%13.64M6,280.00%44.66M44.87%-5.92M356.80%32.86M203.67%13.87M337.23%29.03M-96.87%700K
Net income from continuing operations -719.74%-13.37M235.13%12.89M106.69%5.96M96.55%4.21M110.85%558K122.90%2.16M85.09%-9.54M114.52%2.89M116.43%2.14M66.32%-5.14M
Operating gains losses -492.86%-1.25M-34.40%-4.08M50.47%-740K-685.84%-2.77M45.33%-351K61.33%-210K-158.26%-3.03M-123.32%-1.49M81.67%-353K62.46%-642K
Depreciation and amortization -6.95%14.2M-9.74%60.78M-8.17%14.57M-6.07%15.42M-9.87%15.54M-14.37%15.26M-16.60%67.33M-14.96%15.87M-16.50%16.41M-17.55%17.24M
Deferred tax -383.33%-1.12M-88.81%226K-59.72%292K17.53%-1.06M-78.21%601K327.59%396K123.38%2.02M-57.38%725K63.23%-1.29M166.88%2.76M
Other non cash items -54.29%213K-79.83%797K-95.40%67K-81.61%105K-82.43%159K-54.27%466K119.19%3.95M503.60%1.46M34.99%571K61.32%905K
Change In working capital 14.84%-21.78M39.53%-21M-144.69%-17.75M-141.06%-4.06M264.03%26.38M-20.26%-25.57M-102.24%-34.72M69.43%-7.25M620.12%9.88M-192.93%-16.09M
-Change in receivables 311.95%1.58M148.34%17.13M-61.16%-12.41M-30.62%-9.5M449.53%39.79M91.80%-745K-45.22%-35.44M69.83%-7.7M-190.12%-7.28M-404.44%-11.38M
-Change in inventory 30.41%-8.91M-13.99%-19.79M200.99%3.96M36.33%-2.56M-433.35%-8.4M2.20%-12.8M-68.03%-17.36M203.93%1.32M36.34%-4.02M-177.11%-1.57M
-Change in payables and accrued expense -5.60%-19.36M-164.58%-11.74M-38.00%5.77M-43.44%8.41M-427.80%-7.6M-302.39%-18.33M2.57%18.18M131.65%9.31M720.47%14.87M-114.04%-1.44M
-Change in other working capital -22.16%4.91M-6,492.00%-6.59M-48.08%-15.08M-106.42%-405K253.17%2.59M15.31%6.3M35.90%-100K-282.78%-10.18M385.94%6.31M-143.43%-1.69M
Cash from discontinued investing activities
Operating cash flow -91.96%-11.36M72.16%56.58M-69.73%4.2M-53.03%13.64M6,280.00%44.66M44.87%-5.92M356.80%32.86M203.67%13.87M337.23%29.03M-96.87%700K
Investing cash flow
Cash flow from continuing investing activities -22.45%-7.83M-12.59%-25.59M-91.42%-6.47M62.08%-2.4M5.79%-10.32M-210.94%-6.39M-242.97%-22.73M-160.40%-3.38M-469.09%-6.33M-491.84%-10.96M
Capital expenditure reported -53.65%-10.09M-51.25%-30.65M-4.00%-7.28M11.42%-6.03M-199.58%-10.77M-129.81%-6.57M-15.69%-20.27M-7.08%-7M-85.76%-6.81M-12.66%-3.6M
Net PPE purchase and sale 929.15%2.3M-10.62%5.25M-76.02%879K559.03%3.68M-40.36%467K-74.34%223K-49.02%5.88M-31.69%3.67M-79.58%559K-50.16%783K
Net business purchase and sale ------0--0--0-----------8.13M--0--0----
Net other investing changes 35.42%-31K11.85%-186K-53.49%-66K34.94%-54K0.00%-18K28.36%-48K66.82%-211K65.60%-43K55.14%-83K92.21%-18K
Cash from discontinued investing activities
Investing cash flow -22.45%-7.83M-12.59%-25.59M-91.42%-6.47M62.08%-2.4M5.79%-10.32M-210.94%-6.39M-242.97%-22.73M-160.40%-3.38M-469.09%-6.33M-491.84%-10.96M
Financing cash flow
Cash flow from continuing financing activities 74.36%-3.69M-31.67%-26.72M-67.57%-4.01M98.82%-120K-26.57%-8.21M-1,075.63%-14.38M-3.68%-20.29M-1,222.10%-2.39M-3,605.09%-10.19M48.15%-6.48M
Net issuance payments of debt 98.76%-154K7.35%-17.77M95.06%-117K98.88%-114K20.82%-5.12M-7,427.88%-12.42M-88.39%-19.18M-1,253.71%-2.37M-5,751.72%-10.18M49.04%-6.47M
Net common stock issuance -33.16%-2.58M-779.74%-8.82M---3.87M--0-25,008.33%-3.01M-95.56%-1.94M37.18%-1M--0--0---12K
Net other financing activities -4,442.86%-954K-21.90%-128K-12.50%-27K14.29%-6K-1,133.33%-74K69.12%-21K98.65%-105K-300.00%-24K-16.67%-7K-103.30%-6K
Cash from discontinued financing activities
Financing cash flow 74.36%-3.69M-31.67%-26.72M-67.57%-4.01M98.82%-120K-26.57%-8.21M-1,075.63%-14.38M-3.68%-20.29M-1,222.10%-2.39M-3,605.09%-10.19M48.15%-6.48M
Net cash flow
Beginning cash position 12.12%47.11M-20.50%42.02M59.82%52.9M90.69%42.42M-59.63%15.81M-20.50%42.02M-26.61%52.85M-51.00%33.1M-64.49%22.25M-28.17%39.16M
Current changes in cash 14.29%-22.87M142.10%4.27M-177.59%-6.28M-11.13%11.11M256.11%26.13M-90.45%-26.69M46.57%-10.15M154.49%8.1M138.15%12.51M-309.42%-16.74M
Effect of exchange rate changes -137.24%-178K220.09%819K-40.29%489K61.83%-629K378.03%481K49.38%478K-328.93%-682K453.38%819K-384.71%-1.65M-220.14%-173K
End cash Position 52.20%24.06M12.12%47.11M12.12%47.11M59.82%52.9M90.69%42.42M-59.63%15.81M-20.50%42.02M-20.50%42.02M-51.00%33.1M-64.49%22.25M
Free cash flow -71.81%-21.45M105.80%25.92M-144.93%-3.09M-65.78%7.6M1,270.64%33.89M8.14%-12.49M222.02%12.6M134.47%6.87M647.33%22.22M-115.11%-2.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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