Oil States International, Inc.
OIS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $313,740 | $425,665 | $459,819 | $299,656 |
| - Cash | $65,363 | $47,111 | $42,018 | $52,852 |
| + Debt | $150,560 | $161,355 | $179,697 | $208,683 |
| Enterprise Value | $398,937 | $539,909 | $597,498 | $455,487 |
| Revenue | $692,588 | $782,283 | $737,706 | $573,161 |
| % Growth | -11.5% | 6% | 28.7% | – |
| Gross Profit | $106,879 | $119,117 | $95,316 | $26,424 |
| % Margin | 15.4% | 15.2% | 12.9% | 4.6% |
| EBITDA | $55,657 | $86,172 | $73,845 | $17,735 |
| % Margin | 8% | 11% | 10% | 3.1% |
| Net Income | -$11,258 | $12,891 | -$9,540 | -$63,993 |
| % Margin | -1.6% | 1.6% | -1.3% | -11.2% |
| EPS Diluted | -0.18 | 0.2 | -0.15 | -1.06 |
| % Growth | -190% | 233.3% | 85.8% | – |
| Operating Cash Flow | $45,894 | $56,575 | $32,862 | $7,194 |
| Capital Expenditures | -$37,508 | -$30,653 | -$20,266 | -$17,517 |
| Free Cash Flow | $8,386 | $25,922 | $12,596 | -$10,323 |