← OIL STATES INTERNATIONAL, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $694.4m |
$670.6m
-3.43%
|
$1.1b
+62.26%
|
$1.0b
-6.50%
|
$638.1m
-37.28%
|
$573.2m
-10.17%
|
$737.7m
+28.71%
|
$782.3m
+6.04%
|
$692.6m
-11.47%
|
$669.0m
-3.41%
|
$645.7m
-3.49%
|
|
| Cost of Revenue | $288.3m |
$219.5m
-23.87%
|
$834.5m
+280.25%
|
$802.6m
-3.83%
|
$561.8m
-30.00%
|
$470.4m
-16.27%
|
$578.6m
+22.99%
|
$606.9m
+4.90%
|
$536.2m
-11.65%
|
$535.7m
-0.09%
|
$557.0m
+3.97%
|
|
| Gross Profit (Calculated) | $406.2m |
$451.2m
+11.08%
|
$253.6m
-43.79%
|
$214.8m
-15.32%
|
$76.3m
-64.49%
|
$102.8m
+34.74%
|
$159.2m
+54.87%
|
$175.4m
+10.21%
|
$156.4m
-10.84%
|
$133.3m
-14.79%
|
— | |
| Research and Development Expense | — | — | — | $7.0m | $6.1m | $4.4m | $3.5m | $4.5m | $5.2m | $5.1m | — | |
| Selling, General and Administrative Expense | $124.0m | $114.8m | $138.1m | $122.9m | $94.1m | $83.7m | $96.0m | $94.2m | $95.0m | $90.4m | $88.1m | |
| Amortization of Intangible Assets | $8.2m | $8.7m | $26.3m | $26.8m | $24.9m | $20.6m | $20.3m | $17.2m | $16.4m | $14.5m | — | |
| Operating Lease, Expense | — | — | — | $17.9m | $16.6m | $13.6m | $13.0m | $13.3m | $12.7m | $10.8m | — | |
| Restructuring Costs | — | — | — | — | $9.1m | $7.5m | — | $2.5m | $11.0m | $11.6m | — | |
| Operating Expenses | $763.7m | $744.5m | $1.1b | $1.2b | $1.2b | $638.0m | $734.8m | $759.1m | $694.3m | $767.0m | $638.2m | |
| Operating Income (Loss) | ($69.3m) |
($73.9m)
-6.62%
|
($5.9m)
+92.05%
|
($228.2m)
-3783.25%
|
($534.3m)
-134.17%
|
($64.8m)
+87.87%
|
$2.9m
+104.48%
|
$23.2m
+697.38%
|
($1.7m)
-107.29%
|
($98.0m)
-5700.53%
|
$7.5m
+107.60%
|
|
| Other Operating Income (Expense), Net | $5.8m | ($1.3m) | $2.1m | $2.0m | $538k | $1.0m | $7.1m | $2.7m | $16.2m | $7.0m | — | |
| Investment Income, Interest | $399k | $359k | $319k | $262k | $390k | $158k | $291k | $1.4m | $1.1m | $1.9m | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | $6.1m | — | — | — | — | |
| Other Nonoperating Income (Expense) | $902k | $775k | $3.1m | $5.1m | $13.9m | $1.6m | $3.3m | $849k | $1.6m | $1.3m | — | |
| Interest Expense (non-operating) | $5.3m | $4.7m | $19.3m | $17.9m | $14.3m | $10.3m | $10.6m | $9.6m | $8.8m | $7.7m | $6.1m | |
| Income (Loss) from Equity Method Investments | $224k | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($113.5m) | ($77.1m) | ($29.4m) | ($254.3m) | ($534.5m) | ($56.7m) | ($22.5m) | $3.8m | ($27.0m) | ($133.0m) | ($99.8m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($73.3m) | ($77.4m) | ($21.7m) | ($240.7m) | ($534.3m) | ($73.3m) | ($4.1m) | $15.8m | ($7.9m) | ($102.5m) | ($99.8m) | |
| Current Income Tax Expense (Benefit) | $10.7m | ($8.9m) | $862k | $6.5m | ($41.5m) | ($702k) | $3.5m | $2.7m | $5.8m | $6.3m | $8.6m | |
| Income Tax Expense (Benefit) | ($26.9m) | $7.4m | ($2.6m) | ($8.9m) | ($65.9m) | ($9.3m) | $5.5m | $2.9m | $3.4m | $6.8m | $8.6m | |
| Net Income (Loss) Attributable to Parent | ($46.4m) |
($84.8m)
-82.91%
|
($19.1m)
+77.48%
|
($231.8m)
-1113.34%
|
($468.4m)
-102.06%
|
($64.0m) | ($9.5m) | $12.9m | ($11.3m) | ($109.4m) |
($108.4m)
+0.93%
|
|
| Earnings Per Share, Basic | ($0.92) | ($1.69) | ($0.33) | ($3.90) | ($7.83) | ($1.06) | ($0.15) | $0.20 | ($0.18) | ($1.86) | ($1.84) | |
| Earnings Per Share, Diluted | ($0.92) | ($1.69) | ($0.33) | ($3.90) | ($7.83) | ($1.06) | ($0.15) | $0.20 | ($0.18) | ($1.86) | ($1.84) | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($1) | ($2) | ($0) | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($1) | ($2) | ($0) | ($4) | ($8) | ($1) | ($0) | $0 | ($0) | ($2) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 50.2m | 50.1m | 58.7m | 59.4m | 59.8m | 60.3m | 61.6m | 62.7m | 62.0m | 58.7m | 57.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 50.2m | 50.1m | 58.7m | 59.4m | 59.8m | 60.3m | 61.6m | 63.2m | 62.0m | 58.7m | 58.1m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | $3.6m | — | — | — | — | — | — | — | — | |
| Costs and Expenses | $763.7m | $744.5m | $1.1b | $1.2b | $1.2b | $638.0m | $734.8m | $759.1m | $694.3m | $767.0m | — | |
| Goodwill, Impairment Loss | — | — | — | $165.0m | $406.1m | $0 | $0 | — | $10.0m | — | $91.9m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($46.4m) | ($84.8m) | ($19.1m) | ($231.8m) | ($468.4m) | ($64.0m) | ($9.5m) | $12.9m | ($11.3m) | ($109.4m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($4k) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($4k) | $0 | $0 | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.