OISOil States International, Inc.

$757M

FY 2016 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$694M-36.9% YoY

Gross Profit

$49M7.0% margin

Operating Income

-$68M-9.7% margin

Net Income

-$46M-6.7% margin

EPS (Diluted)

$-0.92

Cash Flow

Operating Cash Flow

$149M

Free Cash Flow

$120M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$180M

Stockholders' Equity

$1.2B

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$694M	$1.1B	-36.9%
Gross Profit	$49M	$183M	-73.3%
Operating Income	-$68M	$51M	-233.7%
Net Income	-$46M	$29M	-262.2%

OIS FY 2016 Earnings — Oil States International, Inc. Revenue & Financial Results | Market Cap Arena