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OIS Oil States International

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  • 5.720
  • +0.280+5.15%
Close Nov 22 16:00 ET
  • 5.720
  • 0.0000.00%
Post 18:03 ET
361.00MMarket Cap-17333P/E (TTM)

Oil States International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
111.24%28.8M
-77.07%10.24M
-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
Net income from continuing operations
-440.67%-14.35M
133.15%1.3M
-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
Operating gains losses
42.29%-1.6M
-78.06%-625K
-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
Depreciation and amortization
-11.55%13.64M
-5.40%14.7M
-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
Deferred tax
53.06%-499K
-295.84%-1.18M
-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
Other non cash items
651.43%789K
56.60%249K
-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
Change In working capital
472.42%15.11M
-124.67%-6.51M
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
-Change in receivables
347.35%23.51M
-109.84%-3.91M
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
-Change in inventory
22.96%-1.97M
10.34%-7.53M
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
-Change in payables and accrued expense
-195.73%-8.05M
229.70%9.85M
-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
-Change in other working capital
500.25%1.62M
-290.10%-4.92M
-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
Cash from discontinued investing activities
Operating cash flow
111.24%28.8M
-77.07%10.24M
-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
Investing cash flow
Cash flow from continuing investing activities
-113.61%-5.13M
144.86%4.63M
-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
Capital expenditure reported
-23.14%-7.43M
46.25%-5.79M
-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
Net PPE purchase and sale
-27.80%2.66M
2,138.97%10.46M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
---8.13M
--0
Net other investing changes
-572.22%-363K
-105.56%-37K
35.42%-31K
11.85%-186K
-53.49%-66K
34.94%-54K
0.00%-18K
28.36%-48K
66.82%-211K
65.60%-43K
Cash from discontinued investing activities
Investing cash flow
-113.61%-5.13M
144.86%4.63M
-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
Financing cash flow
Cash flow from continuing financing activities
-2,362.50%-2.96M
-65.10%-13.55M
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
Net issuance payments of debt
-42.98%-163K
-115.04%-11.01M
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
Net common stock issuance
---2.78M
20.91%-2.38M
-33.16%-2.58M
-779.74%-8.82M
---3.87M
--0
-25,008.33%-3.01M
-95.56%-1.94M
37.18%-1M
--0
Net other financing activities
-33.33%-8K
-112.16%-157K
-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
Cash from discontinued financing activities
Financing cash flow
-2,362.50%-2.96M
-65.10%-13.55M
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
Net cash flow
Beginning cash position
-40.62%25.19M
52.20%24.06M
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
Current changes in cash
86.41%20.72M
-94.94%1.32M
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
Effect of exchange rate changes
112.72%80K
-140.12%-193K
-137.24%-178K
220.09%819K
-40.29%489K
61.83%-629K
378.03%481K
49.38%478K
-328.93%-682K
453.38%819K
End cash Position
-13.08%45.98M
-40.62%25.19M
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
Free cash flow
181.13%21.37M
-86.86%4.45M
-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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 111.24%28.8M-77.07%10.24M-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%13.87M
Net income from continuing operations -440.67%-14.35M133.15%1.3M-719.74%-13.37M235.13%12.89M106.69%5.96M96.55%4.21M110.85%558K122.90%2.16M85.09%-9.54M114.52%2.89M
Operating gains losses 42.29%-1.6M-78.06%-625K-492.86%-1.25M-34.40%-4.08M50.47%-740K-685.84%-2.77M45.33%-351K61.33%-210K-158.26%-3.03M-123.32%-1.49M
Depreciation and amortization -11.55%13.64M-5.40%14.7M-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
Deferred tax 53.06%-499K-295.84%-1.18M-383.33%-1.12M-88.81%226K-59.72%292K17.53%-1.06M-78.21%601K327.59%396K123.38%2.02M-57.38%725K
Other non cash items 651.43%789K56.60%249K-54.29%213K-79.83%797K-95.40%67K-81.61%105K-82.43%159K-54.27%466K119.19%3.95M503.60%1.46M
Change In working capital 472.42%15.11M-124.67%-6.51M14.84%-21.78M39.53%-21M-144.69%-17.75M-141.06%-4.06M264.03%26.38M-20.26%-25.57M-102.24%-34.72M69.43%-7.25M
-Change in receivables 347.35%23.51M-109.84%-3.91M311.95%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
-Change in inventory 22.96%-1.97M10.34%-7.53M30.41%-8.91M-13.99%-19.79M200.99%3.96M36.33%-2.56M-433.35%-8.4M2.20%-12.8M-68.03%-17.36M203.93%1.32M
-Change in payables and accrued expense -195.73%-8.05M229.70%9.85M-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%9.31M
-Change in other working capital 500.25%1.62M-290.10%-4.92M-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%-10.18M
Cash from discontinued investing activities
Operating cash flow 111.24%28.8M-77.07%10.24M-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%13.87M
Investing cash flow
Cash flow from continuing investing activities -113.61%-5.13M144.86%4.63M-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
Capital expenditure reported -23.14%-7.43M46.25%-5.79M-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
Net PPE purchase and sale -27.80%2.66M2,138.97%10.46M929.15%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
Net business purchase and sale --------------0-------------------8.13M--0
Net other investing changes -572.22%-363K-105.56%-37K35.42%-31K11.85%-186K-53.49%-66K34.94%-54K0.00%-18K28.36%-48K66.82%-211K65.60%-43K
Cash from discontinued investing activities
Investing cash flow -113.61%-5.13M144.86%4.63M-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
Financing cash flow
Cash flow from continuing financing activities -2,362.50%-2.96M-65.10%-13.55M74.36%-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
Net issuance payments of debt -42.98%-163K-115.04%-11.01M98.76%-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
Net common stock issuance ---2.78M20.91%-2.38M-33.16%-2.58M-779.74%-8.82M---3.87M--0-25,008.33%-3.01M-95.56%-1.94M37.18%-1M--0
Net other financing activities -33.33%-8K-112.16%-157K-4,442.86%-954K-21.90%-128K-12.50%-27K14.29%-6K-1,133.33%-74K69.12%-21K98.65%-105K-300.00%-24K
Cash from discontinued financing activities
Financing cash flow -2,362.50%-2.96M-65.10%-13.55M74.36%-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
Net cash flow
Beginning cash position -40.62%25.19M52.20%24.06M12.12%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
Current changes in cash 86.41%20.72M-94.94%1.32M14.29%-22.87M142.10%4.27M-177.59%-6.28M-11.13%11.11M256.11%26.13M-90.45%-26.69M46.57%-10.15M154.49%8.1M
Effect of exchange rate changes 112.72%80K-140.12%-193K-137.24%-178K220.09%819K-40.29%489K61.83%-629K378.03%481K49.38%478K-328.93%-682K453.38%819K
End cash Position -13.08%45.98M-40.62%25.19M52.20%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
Free cash flow 181.13%21.37M-86.86%4.45M-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%6.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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