OIL STATES INTERNATIONAL, INC (OIS)

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=jivedata("OIS","financials")

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

OIL STATES INTERNATIONAL, INC

OIS • CIK 0001121484

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$23,164	$-1,689	$-97,971	$-92,897
InterestExpenseNonoperating	—	$8,801	$7,713	$7,713
Investment Income, Interest	$1,381	$1,070	$1,861	$1,861
Other Nonoperating Income (Expense)	$849	$1,568	$1,291	$-2,616
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$15,824	$-7,852	$-102,532	$-99,778
Income Tax Expense (Benefit)	$2,933	$3,406	$6,845	$8,550
Net Income (Loss) Attributable to Parent	$12,891	$-11,258	$-109,377	$-108,328
Revenue from Contract with Customer, Excluding Assessed Tax	$782,283	$692,588	$668,988	$645,666
Cost of Goods and Services Sold	$606,888	$536,201	$535,734	$517,257
Selling, General and Administrative Expense	$94,185	$95,009	$90,425	$88,065
Depreciation, Depletion and Amortization, Nonproduction	$60,778	$54,708	$47,439	$39,766
Asset Impairment Charges	—	—	$100,321	$100,321
Other Operating Income (Expense), Net	$2,732	$16,195	$6,960	$6,872
Costs and Expenses	$759,119	$694,277	$766,959	$738,563
Weighted Average Number of Shares Outstanding, Basic	62,690,000	62,004,000	58,697,000	57,168,000
Weighted Average Number of Shares Outstanding, Diluted	63,152,000	62,004,000	58,697,000	57,577,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$47,111	$65,363	$69,914	$19,802
Accounts Receivable, after Allowance for Credit Loss, Current	$203,211	$194,336	$202,445	$196,926
Property, Plant and Equipment, Net	$280,389	$266,871	$244,382	$232,247
Inventory, Net	$202,027	$214,836	$183,409	$209,621
Operating Lease, Right-of-Use Asset	$21,970	$19,537	$12,731	$13,945
Assets Held-for-sale, Not Part of Disposal Group, Current	—	—	$17,350	$18,584
Goodwill	$79,867	$69,709	$70,524	$70,337
Prepaid Expense and Other Assets, Current	$35,648	$23,691	$22,173	$19,572
Intangible Assets, Net (Excluding Goodwill)	$153,010	$125,862	$31,455	$28,637
Assets, Current	$487,997	$498,226	$495,291	$464,505
Other Assets, Noncurrent	$23,253	$24,903	$29,048	$29,820
Assets	$1,046,486	$1,005,108	$883,431	$839,491
Long-term Debt	$135,502	$124,654	$1,670	$17,778
Operating Lease, Liability, Noncurrent	$18,346	$17,989	$12,654	$12,118
Deferred Income Tax Liabilities, Net	$7,717	$5,350	$5,765	$5,607
Other Liabilities, Noncurrent	$18,106	$18,758	$23,971	$25,011
Liabilities	$336,941	$324,454	$310,240	$258,115
Long-term Debt, Current Maturities	$627	$633	$53,370	$650
Accounts Payable, Current	$67,546	$57,708	$68,090	$69,000
Accrued Liabilities, Current	$44,227	$36,861	$38,480	$32,208
Operating Lease, Liability, Current	$6,880	$7,284	$7,286	$5,676
Accrued Income Taxes, Current	$1,233	$2,818	$1,759	$1,746
Contract with Customer, Liability, Current	$36,757	$52,399	$97,195	$88,321
Liabilities, Current	$157,270	$157,703	$266,180	$197,601
Common Stock, Value, Issued	$772	$786	$805	$821
Additional Paid in Capital, Common Stock	$1,129,240	$1,137,949	$1,145,642	$1,156,353
Retained Earnings (Accumulated Deficit)	$284,918	$273,660	$164,283	$171,301
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-69,984	$-79,532	$-66,264	$-66,772
Treasury Stock, Common, Value	$635,401	$652,209	$671,275	$680,327
Stockholders' Equity Attributable to Parent	$709,545	$680,654	$573,191	$581,376
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	77,218,765	78,605,848	80,538,758	82,179,784
Treasury Stock, Common, Shares	13,892,049	17,112,853	20,882,840	21,836,542
Accounts Receivable, before Allowance for Credit Loss, Current	$207,708	$196,950	$205,235	$199,517
Accounts Receivable, Allowance for Credit Loss, Current	$4,497	$2,614	$2,790	$2,591
Increase (Decrease) in Contract with Customer, Asset	$4,100	$-6,600	$7,200	$4,800
Contract with Customer, Asset, Reclassified to Receivable	$44,300	$38,500	$44,200	$34,300
Increase (Decrease) in Contract with Customer, Liability	$-8,033	$15,642	$44,796	$-8,874
Contract with Customer, Liability, Revenue Recognized	$-17,600	$16,500	$31,500	$20,900
Inventory Write-down	$0	—	$20,798	$20,798
Asset Impairment Charges	—	—	$100,321	$100,321
Impairment of Long-Lived Assets Held-for-use	$3,200	—	$8,605	$8,605
Depreciation	$43,600	$38,300	$32,900	$13,500
Inventory, Work in Process, Gross	$30,546	$34,539	$33,281	$31,991
Inventory, Raw Materials, Gross	$109,627	$108,421	$95,691	$110,471
Inventory, Gross	$243,772	$253,810	$213,544	$239,785
Inventory Valuation Reserves	$41,745	$38,974	$30,135	$30,164
Property, Plant and Equipment, Gross	$754,143	$734,548	$666,887	$670,904
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$473,754	$467,677	$422,505	$438,657
Deferred Compensation Plan Assets	$17,255	$18,245	$22,564	$24,296
Deferred Costs, Noncurrent	$1,109	$1,619	$997	$0
Deferred Income Tax Assets, Net	$2,211	$1,964	$2,057	$2,163
Other Assets, Miscellaneous, Noncurrent	$2,678	$3,075	$3,430	$3,361
Employee-related Liabilities, Current	$27,131	$22,350	$23,573	$16,677
Accrual for Taxes Other than Income Taxes, Current	$2,076	$1,234	$872	$2,602
Accrued Insurance, Current	$3,839	$3,383	$2,972	$2,993
Interest Payable, Current	$1,690	$1,555	$599	$430
Accrued Sales Commission, Current	$3,060	$3,237	$2,715	$2,778
Other Accrued Liabilities, Current	$6,431	$5,102	$7,749	$6,728

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$12,891	$-11,258	$-109,377	$-108,328
Net Cash Provided by (Used in) Operating Activities	$56,575	$45,894	$105,123	$72,691
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$819	$-860	$637	$867
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$5,093	$18,252	$4,551	$-34,056
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$47,111	$65,363	$69,914	$62,075
Depreciation, Depletion and Amortization	$60,778	$54,708	$47,439	$39,766
Payments to Acquire Productive Assets	$30,653	$37,508	$31,191	$18,850
Asset Impairment Charges	—	—	$100,321	$100,321
Inventory Write-down	$0	—	$20,798	$20,798
Proceeds from Sale of Property Held-for-sale	—	$35,070	$8,409	$7,276
Share-based Payment Arrangement, Noncash Expense	$6,954	$8,723	$7,712	$8,704
Payments for (Proceeds from) Other Investing Activities	$186	$454	$108	$55
Amortization of Debt Issuance Costs and Discounts	$1,798	$1,497	$1,515	$1,765
Net Cash Provided by (Used in) Investing Activities	$-25,586	$2,702	$-11,054	$-3,273
Deferred Income Tax Expense (Benefit)	$226	$-2,356	$585	$-217
Gain (Loss) on Disposition of Assets	$4,075	$18,333	$7,701	$8,256
Gain (Loss) on Extinguishment of Debt	$0	$515	$120	$-3,855
Other Noncash Income (Expense)	$1,001	$452	$2,360	$3,554
Proceeds from Lines of Credit	$35,816	$22,739	$564	$68,104
Repayments of Senior Debt	—	$10,846	$70,440	$106,608
Repayments of Convertible Debt	$17,315	$0	$0	$0
Payments of Financing Costs	$128	$1,178	$188	$2,195
Payments for Repurchase of Common Stock	$6,867	$14,212	$16,608	$9,665
Payment, Tax Withholding, Share-based Payment Arrangement	$1,948	$2,596	$2,458	$3,978
Net Cash Provided by (Used in) Financing Activities	$-26,715	$-29,484	$-90,155	$-104,341
Interest Paid, Excluding Capitalized Interest, Operating Activities	$7,867	$7,439	$7,153	$5,118
Income Taxes Paid, Net	$1,263	$3,847	$7,087	$7,597
Increase (Decrease) in Accounts Receivable	$-17,132	$-5,191	$4,140	$1,995
Increase (Decrease) in Inventories	$19,793	$14,704	$-3,184	$24,839
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-11,743	$-19,382	$5,877	$-1,106
Increase (Decrease) in Contract with Customer, Liability	$-8,033	$15,642	$44,796	$38,014
Increase (Decrease) in Other Current Assets and Liabilities, Net	$-1,441	$-2,579	$3,406	$-7,737

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Import this data to Google Sheets with:

=jivedata("OIS","financials")

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