OIL STATES INTERNATIONAL, INC OIS Income Statement

Oil states international, inc (OIS)

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
Revenues:
Revenues
219,694	238,361	263,697	264,685	250,611	274,118	274,594	285,845	253,576	183,710	164,048	171,402	151,467	169,934	179,006	175,849	169,655	234,475	258,886	269,258	337,358	483,733	471,032	459,607	405,237	124,642	438,176	390,789	675,527	-1,316,872	644,512	1,091,088	1,098,992	-379,016	902,621	820,317	760,441	696,760	588,347	594,532	532,345	456,103	456,334
Costs and expenses:
Cost of revenues (exclusive of depreciation and amortization expense presented below)
197,602	193,509	201,090	208,112	199,878	215,562	215,658	213,403	189,890	-	129,189	-	-	-	-	-	-	-	-	194,664	237,722	-	306,497	307,908	272,371	-	301,702	265,829	418,389	-	393,644	819,164	795,797	-	665,855	616,778	574,398	-	448,602	469,482	406,510	353,845	361,692
Selling, general and administrative expense
26,124	29,405	31,935	31,484	30,108	35,671	32,285	35,919	34,195	30,761	26,843	29,482	27,730	33,180	30,388	30,486	29,979	31,931	33,126	32,002	35,605	41,250	43,734	43,039	41,409	25,488	38,531	36,931	50,017	-17,586	46,284	48,853	47,739	32,530	45,430	42,765	43,708	41,387	37,142	37,183	35,153	33,964	33,768
Depreciation, Depletion and Amortization, Nonproduction
26,409	28,519	31,366	31,883	31,551	32,832	30,586	30,922	29,190	25,115	26,788	27,784	27,980	29,054	29,848	29,415	30,403	34,516	31,730	32,432	32,579	31,806	31,076	31,107	30,787	-11,892	28,206	26,605	66,312	-75,009	58,871	54,218	50,665	49,071	46,929	45,238	45,151	32,114	30,410	30,600	31,078	30,193	28,647
Impairments of goodwill
406,056	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94,528
Tangible Asset Impairment Charges
5,198	-	33,697	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating expense (income), net
-107	2,037	-519	399	86	7	213	3,099	-1,215	-887	589	-794	-169	1,698	1,370	3,291	-563	2,570	1,206	-1,436	2,308	263	1,887	-10,008	-1,404	10,867	-3,981	-4,086	5,691	-691	-1,566	407	-544	915	57	-373	-2,408	-5,523	-1,803	486	-201	-439	935
Costs and expenses
661,496	-	-	-	261,451	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
-	-	298,607	271,080	-	284,058	278,316	277,145	254,490	197,569	182,231	189,908	174,791	186,325	194,632	193,010	189,760	228,599	252,240	260,534	303,598	391,901	379,420	392,062	345,971	146,959	372,420	333,451	529,027	-1,046,863	500,365	921,828	894,745	-468,915	758,157	705,154	665,665	629,126	517,957	536,779	472,540	417,563	519,570
Operating Income (Loss)
-441,802	-176,035	-34,910	-6,395	-10,840	-9,940	-3,722	8,700	-914	-13,859	-18,183	-18,506	-23,324	-16,391	-15,626	-17,161	-20,105	5,876	6,646	8,724	33,760	91,832	91,612	67,545	59,266	-22,317	65,756	57,338	146,500	-270,009	144,147	169,260	204,247	89,899	144,464	115,163	94,776	67,634	70,390	57,753	59,805	38,540	-63,236
Interest expense, net
-3,504	-	-4,352	-4,617	-4,752	-	-4,843	-4,790	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	4,533	1,304	1,147	1,149	1,074	1,219	1,364	1,315	1,445	1,551	1,541	1,627	1,708	1,672	1,602	5,853	8,046	-1,335	9,983	10,092	20,090	-11,244	15,736	17,937	17,944	17,965	16,760	12,532	10,249	5,770	3,534	3,500	3,470	3,613	3,856
Interest income
-	-	-	-	-	-	-	-	79	116	73	85	85	78	119	110	92	116	153	138	136	148	150	146	116	-257	159	163	563	-574	440	242	297	278	174	235	1,013	436	134	103	78	27	4
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	-100,410	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Equity in earnings (losses) of unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73	-95	-735	-954	-103	220	420	-695	-204	2	51	-	80	-	29	250	475
Other income, net
774	2,223	1,190	1,009	667	1,212	709	571	647	298	207	273	-3	440	32	224	206	224	401	355	466	510	235	810	1,527	-955	617	486	1,072	-2,454	2,243	4,308	1,735	1,578	885	488	143	-291	17	-158	762	91	-59
Loss before income taxes
-444,500	-177,752	-38,072	-10,003	-14,900	-13,636	-7,856	4,481	-4,721	-14,749	-19,050	-19,297	-24,316	-17,092	-16,839	-18,142	-21,252	4,665	5,659	7,590	32,654	90,818	90,425	-37,762	52,863	-25,547	54,564	47,800	127,310	-262,747	130,991	156,093	188,755	73,095	128,559	103,356	85,734	62,139	67,087	54,198	57,204	35,295	-66,672
Income tax benefit
-39,500	-2,119	-6,200	-300	-300	673	-3,800	1,700	-1,200	23,127	-4,000	-5,051	-6,638	-6,465	-6,021	-6,437	-8,016	3,550	3,953	1,442	13,252	32,573	32,048	-13,646	18,142	3,312	19,081	18,924	33,751	-59,588	33,635	44,617	53,283	18,863	36,487	28,887	23,383	18,035	20,609	16,590	16,789	8,594	-3,303
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-10,627	-10,818	-11,705	-13,236	1,115	1,706	6,148	19,402	58,253	58,387	-24,122	34,709	-28,478	35,490	28,865	93,164	-	97,039	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-1	-3	2	23	35	166	206	-1,467	16,242	36,795	103,282	132,250	47,660	9,025	-	6,753	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,148	19,402	-	58,377	-24,116	34,721	-28,859	35,483	28,876	93,559	-	97,356	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	166	-	-1,467	16,242	36,795	103,282	132,250	47,660	9,025	-	6,753	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56,910	-7,874	71,516	74,423	167,733	76,536	102,584	97,570	104,109	111,476	135,472	94,530	92,072	74,469	62,351	44,104	46,478	37,608	40,415	26,701	-63,369
Less: Net income attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	6	12	-381	-7	11	395	-948	317	242	407	248	221	226	274	152	132	131	172	122	117
Net loss
-405,041	-175,552	-31,868	-9,740	-14,648	-14,336	-4,019	2,742	-3,492	-37,895	-15,031	-14,246	-17,678	-10,627	-10,818	-11,706	-13,239	1,117	1,729	6,183	19,568	58,459	56,920	-7,880	71,504	74,804	167,740	76,525	102,189	98,518	103,792	111,234	135,065	94,282	91,851	74,243	62,077	43,952	46,346	37,477	40,243	26,579	-63,486
Net loss per share:
Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-0.21	-0.22	-0.23	-0.26	0.02	0.03	0.12	0.38	1.09	1.08	-0.45	0.65	-0.54	0.64	0.52	1.70	-	1.80	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	-0.03	0.30	0.68	1.83	2.40	0.87	0.16	-	0.12	-	-	-	-	-	-	-	-	-	-	-	-
Basic (in dollars per share)
-6.79	-2.95	-0.54	-0.16	-0.25	-0.25	-0.07	0.05	-0.06	-0.76	-0.30	-0.28	-0.35	-0.21	-0.22	-0.23	-0.26	0.03	0.03	0.12	0.38	1.10	1.05	-0.15	1.33	1.29	3.04	1.39	1.86	1.77	1.92	2.15	2.63	1.84	1.79	1.45	1.22	0.86	0.92	0.75	0.81	0.54	-1.28
Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-0.21	-0.22	-0.23	-0.26	0.02	0.03	0.12	0.38	1.09	1.07	-0.45	0.64	-0.54	0.64	0.52	1.69	-	1.75	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	-0.02	0.30	0.68	1.83	2.37	0.86	0.16	-	0.12	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (in dollars per share)
-6.79	-2.95	-0.54	-0.16	-0.25	-0.25	-0.07	0.05	-0.06	-0.76	-0.30	-0.28	-0.35	-0.21	-0.22	-0.23	-0.26	0.03	0.03	0.12	0.38	1.09	1.05	-0.15	1.32	1.29	3.01	1.38	1.85	1.79	1.87	2.01	2.43	1.72	1.67	1.34	1.13	0.82	0.88	0.71	0.78	0.53	-1.28
Weighted average number of common shares outstanding:
Basic (in shares)
59,654	59,429	59,423	59,406	59,258	59,030	59,026	59,005	57,787	49,928	49,978	50,232	50,418	50,222	50,222	50,210	50,042	49,812	50,011	50,427	50,826	52,091	52,979	53,090	53,288	54,915	55,092	55,061	54,808	54,794	53,975	51,637	51,430	51,221	51,264	51,231	50,936	50,628	50,282	50,146	49,896	49,653	49,581
Diluted (in shares)
59,654	59,429	59,423	59,406	59,258	59,030	59,026	59,005	57,787	49,928	49,978	50,232	50,418	50,222	50,222	50,210	50,042	49,839	50,050	50,515	50,936	52,632	53,294	53,090	53,588	54,681	55,672	55,582	55,373	55,363	55,365	55,251	55,557	54,946	54,960	55,270	54,852	53,887	52,538	52,455	51,920	50,153	49,581
Products
Revenues
102,980	119,999	122,067	124,965	116,328	116,543	120,271	136,182	128,826	80,533	67,339	82,750	73,180	92,608	109,312	111,656	102,598	-	139,871	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues (exclusive of depreciation and amortization expense presented below)
89,746	93,841	90,796	95,289	89,268	90,331	87,822	95,324	92,976	59,214	50,593	59,309	50,350	60,413	75,345	83,939	68,573	-	101,045	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Services
Revenues
116,714	118,362	141,630	139,720	134,283	157,575	154,323	149,663	124,750	103,177	96,709	88,652	78,287	77,326	69,694	64,193	67,057	-	119,015	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues (exclusive of depreciation and amortization expense presented below)
107,856	99,668	110,294	112,823	110,610	125,231	127,836	118,079	96,914	81,592	78,596	72,539	68,562	65,376	60,421	52,461	60,242	-	87,545	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-