OISOil States International, Inc.

$757M

Q3 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$275M+67.4% YoY

Gross Profit

$28M10.3% margin

Operating Income

-$4M-1.4% margin

Net Income

-$4M-1.5% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$142,000

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$595M

Stockholders' Equity

$1.4B

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$275M	$164M	+67.4%
Gross Profit	$28M	$8M	+251.3%
Operating Income	-$4M	-$18M	+78.6%
Net Income	-$4M	-$15M	+73.3%

Revenue Segments

Service

$154M50%

Product

$120M39%

Other Products and Services

$33M11%

OIS Q3 2018 Earnings — Oil States International, Inc. Revenue & Financial Results | Market Cap Arena