OISOil States International, Inc.

$757M

Q1 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$254M+67.4% YoY

Gross Profit

$34M13.6% margin

Operating Income

$1M0.4% margin

Net Income

-$3M-1.4% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+38.0%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$26M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$593M

Stockholders' Equity

$1.5B

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$254M	$151M	+67.4%
Gross Profit	$34M	$5M	+654.0%
Operating Income	$1M	-$22M	+104.9%
Net Income	-$3M	-$18M	+80.2%

Revenue Segments

Other Products and Services

$26M100%

OIS Q1 2018 Earnings — Oil States International, Inc. Revenue & Financial Results | Market Cap Arena