OIS Q4 2020 Earnings — Oil States International, Inc. Revenue & Financial Results | Market Cap Arena

OISOil States International, Inc.

$764M

Q4 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$137M-42.4% YoY

Gross Profit

-$1M-1.0% margin

Operating Income

-$21M-15.4% margin

Net Income

-$19M-13.6% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$141,000

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$395M

Stockholders' Equity

$758M

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$137M	$238M	-42.4%
Gross Profit	-$1M	$16M	-108.4%
Operating Income	-$21M	-$12M	-69.7%
Net Income	-$19M	-$176M	+89.3%

Revenue Segments

Product

$73M53%

Service

$64M47%