OISOil States International, Inc.

$757M

Q4 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$274M+49.2% YoY

Gross Profit

$26M9.4% margin

Operating Income

-$6M-2.2% margin

Net Income

-$14M-5.2% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$6M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$564M

Stockholders' Equity

$1.4B

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$274M	$184M	+49.2%
Gross Profit	$26M	$18M	+44.6%
Operating Income	-$6M	-$12M	+47.7%
Net Income	-$14M	-$38M	+62.2%

Revenue Segments

Total Well Site Services

$126M71%

Downhole Technologies

$52M29%

OIS Q4 2018 Earnings — Oil States International, Inc. Revenue & Financial Results | Market Cap Arena