Oil States International, Inc. / Fundamentals
Income statement
- Net revenue
€425.52M - Cost of goods sold
€457.22M - Gross profit
€99.23M - SG&A expenses
€78.17M - R&D expenses
€0.00 - EBITDA
€56.70M - D&A
€42.42M - EBIT
€15.66M - Interest expenses
€2.51M - EBT
€11.33M - Tax expenses
€3.14M - Net income
€8.19M
Cash flow statement
- Net deferred tax
€522.01K - Non-cash items
-€21.45M - Changes in working capital
€26.26M - Operating cash flow
€60.82M - Capex
€35.06M - Other investing cash flow
€34.20M - Net investing cash flow
-€866.60K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€12.67M - Other financing cash flow
-€6.79M - Net financing cash flow
-€35.28M - Foreign exchange effects
-€220.06K - Net change in cash
€24.45M - Cash at end of period
€45.94M - Free cash flow
€95.88M
Balance sheet
- Cash and cash equivalents
€45.94M - Cash and short-term investments
€45.94M - Total receivables
€167.78M - Inventory
€184.60M - Other current assets
€17.62M - Total current assets
€415.95M - Property, plant & equipment
€248.61M - Goodwill
€60.35M - Intangible assets
€101.26M - Long-term investments
€0.00 - Other non-current assets
€21.45M - Total non-current assets
€431.67M - Total assets
€847.62M - Accounts payable
€49.11M - Short-term debt
€99.37M - Other current liabilities
€30.15M - Total current liabilities
€222.15M - Long-term debt
€15.09M - Deferred tax liabilities
€5.57M - Other non-current liabilities
€15.72M - Total non-current liabilities
€36.38M - Total liabilities
€258.54M - Common stock
€687.48K - Retained earnings
€238.51M - Other equity
-€55.36M - Total equity
€589.08M - Total liabilities and shareholders' equity
€847.62M
Company information
- Market capitalization
€289.71M - Employees
2.4K - Enterprise Value
€403.21M
Company ratios
- Gross margin
-
23.3% Even with peer group: 27.0% - EBITDA margin
-
13.3% Even with peer group: 12.7% - EBIT margin
-
3.7% Even with peer group: 3.1% - EBT margin
-
2.7% Even with peer group: 4.8% - Net margin
-
1.9% Better than peer group: -7.2% - ROE
-
1.4% Even with peer group: 2.3% - ROA
-
1.0% Even with peer group: 1.6% - Asset turnover
-
50.2% Much worse than peer group: 88.8% - FCF margin
-
6.1% Better than peer group: -1.9% - FCF yield
8.9% - Efficiency ratio
86.7% - Net sales per employee
-
€174.47K - Net income per employee
-
€3.36K