Oil states international, inc (OIS)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenues:
Revenues

986,437

1,017,354

1,053,111

1,064,008

1,085,168

1,088,133

997,725

887,179

772,736

670,627

656,851

671,809

676,256

694,444

758,985

838,865

932,274

1,099,977

1,349,235

1,561,381

1,751,730

1,819,609

1,460,518

1,427,662

1,358,844

1,629,134

187,620

393,956

1,094,255

1,517,720

2,455,576

2,713,685

2,442,914

2,104,363

3,180,139

2,865,865

2,640,080

2,411,984

2,171,327

2,039,314

0

0

0

Costs and expenses:
Cost of revenues (exclusive of depreciation and amortization expense presented below)

800,313

802,589

824,642

839,210

844,501

834,513

748,140

0

0

-

0

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

Selling, general and administrative expense

118,948

122,932

129,198

129,548

133,983

138,070

133,160

127,718

121,281

114,816

117,235

120,780

121,784

124,033

122,784

125,522

127,038

132,664

141,983

152,591

163,628

169,432

153,670

148,467

142,359

150,967

107,893

115,646

127,568

125,290

175,406

174,552

168,464

164,433

173,290

165,002

159,420

150,865

143,442

140,068

0

0

0

Depreciation, Depletion and Amortization, Nonproduction

118,177

123,319

127,632

126,852

125,891

123,530

115,813

112,015

108,877

107,667

111,606

114,666

116,297

118,720

124,182

126,064

129,081

131,257

128,547

127,893

126,568

124,776

81,078

78,208

73,706

109,231

46,114

76,779

104,392

88,745

212,825

200,883

191,903

186,389

169,432

152,913

138,275

124,202

122,281

120,518

0

0

0

Impairments of goodwill

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Tangible Asset Impairment Charges

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating expense (income), net

1,810

2,003

-27

705

3,405

2,104

1,210

1,586

-2,307

-1,261

1,324

2,105

6,190

5,796

6,668

6,504

1,777

4,648

2,341

3,022

-5,550

-9,262

1,342

-4,526

1,396

8,491

-3,067

-652

3,841

-2,394

-788

835

55

-1,809

-8,247

-10,107

-9,248

-7,041

-1,957

781

0

0

0

Costs and expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Expenses

-

-

1,115,196

1,094,905

-

1,094,009

1,007,520

911,435

824,198

744,499

733,255

745,656

748,758

763,727

806,001

863,609

931,133

1,044,971

1,208,273

1,335,453

1,466,981

1,509,354

1,264,412

1,257,412

1,198,801

1,381,857

188,035

315,980

904,357

1,270,075

1,848,023

2,105,815

1,889,141

1,660,061

2,758,102

2,517,902

2,349,527

2,156,402

1,944,839

1,946,452

0

0

0

Operating Income (Loss)

-659,142

-228,180

-62,085

-30,897

-15,802

-5,876

-9,795

-24,256

-51,462

-73,872

-76,404

-73,847

-72,502

-69,283

-47,016

-24,744

1,141

55,006

140,962

225,928

284,749

310,255

196,106

170,250

160,043

247,277

-415

77,976

189,898

247,645

607,553

607,870

553,773

444,302

422,037

347,963

290,553

255,582

226,488

92,862

0

0

0

Interest expense, net

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

8,133

4,674

4,589

4,806

4,972

5,343

5,675

5,852

6,164

6,427

6,548

6,609

10,835

17,173

14,166

22,547

26,786

38,830

28,921

34,674

42,519

40,373

69,582

70,606

65,201

57,506

45,311

32,085

23,053

16,274

14,117

14,439

0

0

0

Interest income

-

-

-

-

-

-

-

-

353

359

321

367

392

399

437

471

499

543

575

572

580

560

155

164

181

628

311

592

671

405

1,257

991

984

1,700

1,858

1,818

1,686

751

342

212

0

0

0

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Equity in earnings (losses) of unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,711

-1,887

-1,572

-417

-158

-259

-477

-846

-71

0

0

-

0

-

0

0

0

Other income, net

5,196

5,089

4,078

3,597

3,159

3,139

2,225

1,723

1,425

775

917

742

693

902

686

1,055

1,186

1,446

1,732

1,566

2,021

3,082

1,617

1,999

1,675

1,220

-279

1,347

5,169

5,832

9,864

8,506

4,686

3,094

1,225

357

-289

330

712

636

0

0

0

Loss before income taxes

-670,327

-240,727

-76,611

-46,395

-31,911

-21,732

-22,845

-34,039

-57,817

-77,412

-79,755

-77,544

-76,389

-73,325

-51,568

-29,070

-3,338

50,568

136,721

221,487

176,135

196,344

79,979

44,118

129,680

204,127

-33,073

43,354

151,647

213,092

548,934

546,502

493,765

390,744

379,788

318,316

269,158

240,628

213,784

80,025

0

0

0

Income tax benefit

-48,119

-8,919

-6,127

-3,727

-1,727

-2,627

19,827

19,627

12,876

7,438

-22,154

-24,175

-25,561

-26,939

-16,924

-6,950

929

22,197

51,220

79,315

64,227

69,117

39,856

26,889

59,459

75,068

12,168

26,722

52,415

71,947

150,398

153,250

137,520

107,620

106,792

90,914

78,617

72,023

62,582

38,670

0

0

0

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-46,386

-34,644

-22,120

-4,267

28,371

85,509

142,190

111,920

127,227

40,496

17,599

70,586

129,041

254,558

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

-2

21

57

226

430

-1,060

15,147

51,776

154,852

288,569

319,987

292,217

195,688

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

40,123

17,229

70,221

129,059

255,274

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

154,852

288,569

319,987

292,217

195,688

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

194,975

305,798

390,208

421,276

444,423

380,799

415,739

448,627

445,587

433,550

396,543

323,422

272,996

227,402

190,541

168,605

151,202

41,355

0

0

0

Less: Net income attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-373

-370

-365

18

-549

-225

6

18

1,214

1,118

1,102

969

873

784

689

587

557

542

0

0

0

Net loss

-622,201

-231,808

-70,592

-42,743

-30,261

-19,105

-42,664

-53,676

-70,664

-84,850

-57,582

-53,369

-50,829

-46,390

-34,646

-22,099

-4,210

28,597

85,939

141,130

127,067

179,003

195,348

306,168

390,573

421,258

444,972

381,024

415,733

448,609

444,373

432,432

395,441

322,453

272,123

226,618

189,852

168,018

150,645

40,813

0

0

0

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

470,011

483,359

479,903

478,107

489,324

501,822

465,812

412,880

359,448

303,802

315,877

357,850

386,756

416,174

463,437

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues (exclusive of depreciation and amortization expense presented below)

369,672

369,194

365,684

362,710

362,745

366,453

335,336

298,107

262,092

219,466

220,665

245,417

270,047

288,270

328,902

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Services
Revenues

516,426

533,995

573,208

585,901

595,844

586,311

531,913

474,299

413,288

366,825

340,974

313,959

289,500

278,270

319,959

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues (exclusive of depreciation and amortization expense presented below)

430,641

433,395

458,958

476,500

481,756

468,060

424,421

375,181

329,641

301,289

285,073

266,898

246,820

238,500

260,669

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-