OCEANEERING INTERNATIONAL INC (OII)

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=jivedata("OII","financials")

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OCEANEERING INTERNATIONAL INC

OII • CIK 0000073756

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$2,424,706	$2,661,161	$2,784,156	$2,872,085
Cost of Goods and Services Sold	$2,025,735	$2,175,667	$2,215,714	$2,302,829
Gross Profit	$398,971	$485,494	$568,442	$569,256
Selling, General and Administrative Expense	$217,643	$239,224	$263,890	$271,340
Operating Income (Loss)	$181,328	$246,270	$304,552	$297,916
Investment Income, Interest	$15,425	$12,124	$14,483	$17,787
Interest Expense	$36,523	$37,917	$36,977	$35,991
Income (Loss) from Equity Method Investments	$2,061	$929	$1,046	$1,860
Other Operating Income (Expense), Net	$-1,236	$3,510	$2,796	$2,796
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	—	$224,916	$285,900	$279,012
Income Tax Expense (Benefit)	$63,652	$77,448	$-67,861	$-69,617
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$97,403	$147,468	$353,761	$348,629
Weighted Average Number of Shares Outstanding, Basic	100,697,000	101,180,000	100,222,000	99,174,000
Weighted Average Number of Shares Outstanding, Diluted	102,156,000	102,369,000	101,262,000	100,296,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	$509,054	$528,353	$703,161	$665,342
Assets	$2,239,006	$2,336,347	$2,667,254	$2,688,838
Operating Lease, Liability, Noncurrent	$293,482	$238,325	$257,269	$217,543
Long-term Debt, Excluding Current Maturities	$477,058	$482,009	$487,417	$490,245
Other Liabilities, Noncurrent	$101,907	$98,753	$84,179	$86,034
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$634,083	$720,322	$1,076,663	$1,168,784
Cash and Cash Equivalents, at Carrying Value	$461,566	$497,516	$688,874	$688,874
Accounts Receivable, after Allowance for Credit Loss, Current	$331,326	$303,583	$308,488	$414,360
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$234,505	$275,280	$216,808	$230,873
Inventory, Net	$209,798	$222,849	$201,595	$197,726
Other Assets, Current	$68,464	$88,668	$96,635	$107,835
Assets, Current	$1,305,659	$1,387,896	$1,512,400	$1,580,267
Property, Plant and Equipment, Gross	$2,285,896	$2,156,388	$2,174,535	$2,144,148
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,861,603	$1,736,290	$1,722,842	$1,700,919
Property, Plant and Equipment, Net	$424,293	$420,098	$451,693	$443,229
Goodwill	$34,214	$49,350	$51,023	$50,789
Other Assets, Noncurrent	$137,286	$144,282	$129,254	$154,562
Operating Lease, Right-of-Use Asset	$337,554	$334,721	$349,751	$295,200
Deferred Income Taxes and Other Assets, Noncurrent	$26,021	$31,903	$173,133	$164,791
Accounts Payable, Current	$156,064	$181,505	$174,722	$151,259
Accrued Liabilities, Current	$411,781	$474,736	$471,971	$449,873
Contract with Customer, Liability, Current	$164,631	$140,697	$115,033	$125,100
Liabilities, Current	$732,476	$796,938	$761,726	$726,232
Common Stock, Value, Issued	$27,709	$27,709	$27,709	$27,709
Additional Paid in Capital, Common Stock	$131,774	$98,621	$80,454	$60,888
Treasury Stock, Common, Value	$574,380	$555,350	$567,981	$556,640
Retained Earnings (Accumulated Deficit)	$1,425,257	$1,572,725	$1,926,486	$2,027,608
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-382,340	$-429,446	$-396,068	$-395,409
Stockholders' Equity Attributable to Parent	$628,020	$714,259	$1,070,600	$1,164,156
Noncontrolling Interest in Variable Interest Entity	$6,063	$6,063	$6,063	$6,063
Accounts Receivable, Allowance for Credit Loss, Current	$2,804	$2,885	$2,072	$2,072
Common Stock, Shares Authorized	360,000,000	360,000,000	360,000,000	360,000,000
Common Stock, Shares, Issued	110,834,088	110,834,088	110,834,088	110,834,088
Treasury Stock, Common, Shares	10,030,200	10,173,091	11,473,997	11,305,155
Equity Method Investments	$30,455	$14,439	$13,481	$13,481
Income Taxes Receivable, Noncurrent	$0	—	—	$0
Prepaid Expense, Current	$68,464	$81,668	$89,635	$100,835
Short-term Investments	$0	$7,000	$7,000	$7,000
Other Inventory, Net of Reserves	$18,078	$17,596	$12,167	$14,129
Inventory Valuation Reserves	—	$36,000	$48,000	$55,000
Intangible Assets, Net (Excluding Goodwill)	$21,182	$33,332	$30,348	$30,348
Fair Value, Concentration of Risk, Cash Surrender Value	$36,588	$40,311	$44,453	$44,453
Other Assets, Miscellaneous, Noncurrent	$23,040	$24,297	$40,972	$40,972
Employee-related Liabilities, Current	$154,507	$153,273	$186,433	$161,865
Operating Lease, Liability, Current	—	—	$128,453	$114,371
Accounts Payable, Other, Current	$56,112	$62,390	$37,769	$53,189
Accrued Income Taxes, Current	$55,990	$49,097	$43,828	$43,828
Interest Payable	$12,667	$12,667	$12,500	$12,500
Other Accrued Liabilities, Current	$54,388	$65,894	$62,988	$62,075
Deferred Income Taxes and Other Liabilities, Noncurrent	$2,228	$1,033	$2,487	$2,487
Liability, Other Retirement Benefits	$35,679	$33,936	$37,990	$37,990
Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent	$12,727	$11,521	$11,527	$11,527
Liability for Uncertainty in Income Taxes, Noncurrent	$27,093	$24,169	$10,728	$11,000
Other Accrued Liabilities, Noncurrent	$25,375	$26,640	$23,561	$23,561

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-3,484	$-16,051	$14,281	$-1,811
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-107,179	$35,950	$191,358	$195,425
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$461,566	$497,516	$688,874	$914,360
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$97,403	$147,468	$353,761	$348,629
Net Cash Provided by (Used in) Operating Activities	$209,955	$203,214	$318,861	$318,480
Payments to Acquire Property, Plant, and Equipment	$100,726	$107,136	$111,015	$95,240
Payments to Acquire Businesses, Net of Cash Acquired	—	$27,149	$27,149	$27,149
Proceeds from Sale of Debt Securities, Available-for-sale	$6,229	$0	$6,229	$0
Payments to Acquire Debt Securities, Available-for-sale	—	$7,000	$0	$0
Proceeds from Sale of Equity Method Investments	—	$11,800	$0	$0
Proceeds from Equity Method Investment, Distribution, Return of Capital	$2,520	$3,182	$2,004	$1,726
Proceeds from Sale of Property, Plant, and Equipment	$7,847	$217	$8,879	$8,395
Payments for (Proceeds from) Other Investing Activities	$2,223	$-1,915	$-3,899	$-2,026
Net Cash Provided by (Used in) Investing Activities	$-86,353	$-124,171	$-96,233	$-82,609
Repayments of Senior Debt	$400,000	$0	$0	$0
Proceeds from Debt, Net of Issuance Costs	$177,671	$177,671	$177,671	$177,671
Payments for Repurchase of Common Stock	—	$20,046	$40,270	$30,208
Payment, Tax Withholding, Share-based Payment Arrangement	—	$6,884	$5,281	$8,427
Payments of Debt Issuance Costs	—	$112	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-227,297	$-27,042	$-45,551	$-38,635
Provision for Other Credit Losses	$0	—	—	$0
Deferred Income Tax Expense (Benefit)	$-26,785	$-11,293	$-140,603	$-129,305
Inventory Write-down	—	—	$15,430	$8,784
Gain (Loss) on Disposition of Property Plant Equipment	$1,012	$-502	$3,321	$2,413
Share-based Payment Arrangement, Noncash Expense	$12,057	$12,807	$14,755	$17,832
Other Noncash Expense	$2,370	$1,275	$366	$366
Other Noncash Income	$1,574	$2,370	$1,275	$1,275
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	$112,552	$55,746	$-34,900	$-30,149
Cost, Depreciation and Amortization	$104,960	$103,443	$102,255	$102,255
Increase (Decrease) in Accounts Receivable	$83,075	$8,000	$-53,869	$4,711
Increase (Decrease) in Inventories	$25,423	$13,092	$-5,824	$-20,080
Increase (Decrease) in Accounts Payable	$3,250	$-14,675	$72	$72
Increase (Decrease) in Other Current Liabilities	$125,695	$8,663	$-32,173	$29,567
Increase (Decrease) in Other Noncurrent Liabilities	$18,723	$-7,637	$-12,449	$-4,759

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Import this data to Google Sheets with:

=jivedata("OII","financials")

Full statements spill as a table. For one cell: =jivedata("OII","Revenue") or =jivedata("OII","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.