OCEANEERING INTERNATIONAL INC OII Income Statement

Oceaneering international inc (OII)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenue
536,668	560,810	497,647	495,781	493,886	495,095	519,300	478,674	416,413	484,175	476,120	515,036	446,176	488,445	549,275	625,539	608,344	722,066	743,613	810,303	786,772	918,927	973,089	927,407	840,201	894,798	853,297	820,372	718,552	780,949	734,217	672,545	594,893	574,197	602,208	545,838	470,420	501,298	516,274	464,303	435,170	484,036	450,683
Cost of services and products
489,916	581,197	448,586	453,798	466,299	462,060	471,665	448,946	397,585	442,876	421,235	461,465	401,321	437,374	513,832	530,306	510,864	615,944	575,300	642,758	623,323	709,287	731,234	709,192	650,710	696,993	647,805	618,508	558,177	608,421	563,348	511,387	471,590	443,451	449,112	419,722	371,619	383,805	390,655	340,800	335,465	369,991	340,538
Gross margin
46,752	-20,387	49,061	41,983	27,587	33,035	47,635	29,728	18,828	41,299	54,885	53,571	44,855	51,071	35,443	95,233	97,480	106,122	168,313	167,545	163,449	209,640	241,855	218,215	189,491	197,805	205,492	201,864	160,375	172,528	170,869	161,158	123,303	130,746	153,096	126,116	98,801	117,493	125,619	123,503	99,705	114,045	110,145
Selling, general and administrative expense
55,741	59,717	54,255	51,618	49,301	53,730	49,187	49,365	45,977	50,414	44,354	44,181	45,005	54,930	47,299	56,853	49,381	60,366	54,849	59,605	56,799	57,401	59,937	56,904	56,629	61,052	51,756	55,527	52,085	53,778	47,056	51,111	47,316	48,278	43,474	44,442	37,734	43,751	37,564	38,129	37,376	37,739	35,847
Impairment of Intangible Assets, Finite-lived
68,763	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill, Impairment Loss
303,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from operations
-380,757	-254,170	-5,194	-9,635	-21,714	-97,144	-1,552	-19,637	-27,149	-9,115	10,531	9,390	-150	-3,859	-11,856	38,380	48,099	45,756	113,464	107,940	106,650	152,239	181,918	161,311	132,862	136,753	153,736	146,337	108,290	118,750	123,813	110,047	75,987	82,468	109,622	81,674	61,067	73,742	88,055	85,374	62,329	76,306	74,298
Interest income
1,277	1,352	2,089	1,848	2,604	1,775	2,645	2,950	2,592	1,976	1,997	2,045	1,337	1,479	684	1,442	295	171	229	51	156	43	130	41	79	82	39	243	190	573	824	194	344	428	204	89	167	243	123	111	103	287	91
Interest expense, net of amounts capitalized
12,462	11,706	11,382	10,199	9,424	9,684	9,885	8,802	9,371	5,300	8,650	7,599	6,268	6,394	6,325	6,207	6,392	6,354	6,396	6,212	6,088	3,222	677	398	411	27	851	553	763	1,135	1,282	1,256	545	350	387	212	147	374	117	3,878	1,641	1,714	2,208
Equity in income (losses) of unconsolidated affiliates
1,197	941	554	0	-164	-519	-1,684	-737	-843	-185	-424	-394	-980	-299	-246	263	526	917	1,567	1	-255	-32	9	8	-36	24	134	-186	161	332	418	119	804	859	1,042	1,430	470	361	702	450	565	768	766
Other income (expense), net
-7,128	-3,687	-3,660	7	719	-2,390	5,632	-3,556	-8,474	-2,154	-1,287	-58	-2,556	579	570	-1,405	-5,988	-453	-9,099	-6,484	700	128	-392	-417	294	-433	-639	-1,591	1,390	-853	-553	-3,186	-1,473	1,792	-1,973	-217	-141	-1,171	-280	1,507	-982	1,028	1,070
Income (loss) before income taxes
-397,873	-267,270	-17,593	-17,979	-27,979	-107,962	-4,844	-29,782	-43,245	-14,778	2,167	3,384	-8,617	-8,494	-17,173	32,473	36,540	40,037	99,765	95,296	101,163	149,156	180,988	160,545	132,788	136,399	152,419	144,250	109,268	117,667	123,220	105,918	75,117	85,197	108,508	82,764	61,416	72,801	88,483	83,564	60,374	76,675	-74,017
Provision (benefit) for income taxes
-30,275	-4,358	7,930	17,203	-3,152	-43,823	61,135	3,294	5,888	-188,346	3,935	1,252	-1,083	2,534	-5,375	10,164	11,437	12,532	31,226	29,828	31,664	46,685	56,650	50,250	41,563	42,966	48,012	45,439	34,419	37,065	38,814	33,364	23,662	26,880	29,930	26,071	19,346	25,007	29,306	29,247	21,131	26,836	25,906
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-367,598	-262,912	-25,523	-35,182	-24,827	-64,139	-65,979	-33,076	-49,133	173,568	-1,768	2,132	-7,534	-11,028	-11,798	22,309	25,103	27,505	68,539	65,468	69,499	102,471	124,338	110,295	91,225	93,433	104,407	98,811	74,849	80,602	84,406	72,554	51,455	58,317	78,578	56,693	42,070	47,794	59,177	54,317	39,243	49,839	48,111
Weighted-average shares outstanding
Basic (in shares)
99,055	98,931	98,930	98,929	98,714	98,537	98,533	98,531	98,383	98,281	98,270	98,263	98,138	-	98,061	98,060	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (in shares)
99,055	-	98,930	98,929	98,714	98,537	98,533	98,531	98,383	99,897	98,270	98,751	98,138	-	98,061	98,424	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings (loss) per share
Cash Dividends declared per Share
-	-	-	-	-	-	-	-	-	0.00	0.15	0.15	0.15	0.15	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.22	0.22	0.22	0.22	0.18	0.18	0.18	0.18	0.15	0.15	0.15	0.15	0.00	-	-	-	-	-	-
Basic (in dollars per share)
-3.71	-2.65	-0.26	-0.36	-0.25	-0.65	-0.67	-0.34	-0.50	1.77	-0.02	0.02	-0.08	-0.12	-0.12	0.23	0.26	0.29	0.70	0.66	0.70	1.00	1.16	1.02	0.84	0.86	0.97	0.91	0.69	0.75	0.78	0.67	0.48	0.54	0.73	0.52	0.39	0.09	0.54	0.49	0.71	0.90	0.87
Diluted (in dollars per share)
-3.71	-2.65	-0.26	-0.36	-0.25	-0.65	-0.67	-0.34	-0.50	1.76	-0.02	0.02	-0.08	-0.12	-0.12	0.23	0.26	0.28	0.70	0.66	0.70	0.98	1.16	1.02	0.84	0.86	0.96	0.91	0.69	0.74	0.78	0.67	0.47	0.53	0.72	0.52	0.39	0.08	0.54	0.49	0.71	0.90	0.87