OIS Q4 2017 Earnings — Oil States International, Inc. Revenue & Financial Results | Market Cap Arena

OISOil States International, Inc.

$757M

Q4 2017 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$184M+8.1% YoY

Gross Profit

$18M9.7% margin

Operating Income

-$12M-6.3% margin

Net Income

-$38M-20.6% margin

EPS (Diluted)

$-0.76

QoQ Revenue Growth

+12.0%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$4M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$169M

Stockholders' Equity

$1.1B

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$184M	$170M	+8.1%
Gross Profit	$18M	$15M	+17.9%
Operating Income	-$12M	-$17M	+33.8%
Net Income	-$38M	-$11M	-256.6%

Revenue Segments

Total Well Site Services

$159M61%

Offshore/Manufactured Products

$102M39%