Oil States International, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
484 |
337 |
269 |
259 |
234 |
170 |
176 |
179 |
170 |
151 |
171 |
164 |
184 |
254 |
286 |
275 |
274 |
251 |
265 |
264 |
238 |
220 |
146 |
135 |
137 |
126 |
146 |
141 |
161 |
164 |
182 |
189 |
202 |
196 |
184 |
194 |
208 |
167 |
186 |
174 |
165 |
160 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-51.53% |
-49.71% |
-34.69% |
-30.86% |
-27.53% |
-10.72% |
-2.53% |
-8.36% |
8.1% |
67.4% |
66.8% |
67.4% |
49.2% |
-1.17% |
-7.40% |
-3.97% |
-13.04% |
-12.34% |
-44.75% |
-48.90% |
-42.37% |
-42.83% |
-0.36% |
4.3% |
17.4% |
30.6% |
24.8% |
34.8% |
25.5% |
19.6% |
0.9% |
2.6% |
2.9% |
-14.75% |
1.6% |
-10.26% |
-20.97% |
-4.38% |
Marża brutto |
27.5% |
19.9% |
15.7% |
14.9% |
15.0% |
6.2% |
5.7% |
7.5% |
8.9% |
3.0% |
6.9% |
4.9% |
9.7% |
13.6% |
14.5% |
10.3% |
9.4% |
7.7% |
9.3% |
11.8% |
6.9% |
-1.97% |
-4.43% |
-7.50% |
-1.00% |
1.4% |
4.9% |
2.6% |
5.8% |
12.0% |
12.3% |
11.4% |
13.9% |
15.4% |
14.1% |
14.6% |
14.4% |
12.6% |
15.9% |
13.8% |
23.7% |
23.3% |
Koszty i Wydatki (mln) |
392 |
304 |
261 |
252 |
229 |
190 |
193 |
195 |
186 |
175 |
190 |
182 |
198 |
254 |
277 |
278 |
284 |
261 |
271 |
265 |
249 |
250 |
177 |
166 |
161 |
145 |
161 |
157 |
172 |
168 |
183 |
184 |
199 |
190 |
180 |
188 |
200 |
169 |
183 |
185 |
149 |
154 |
EBIT (mln) |
92 |
34 |
9 |
7 |
6 |
-20 |
-17 |
-16 |
-16 |
-23 |
-19 |
-18 |
-14 |
-1 |
9 |
-4 |
-10 |
-11 |
-6 |
-35 |
-176 |
-442 |
-33 |
-31 |
-28 |
-20 |
-18 |
-16 |
-11 |
-4 |
-1 |
5 |
5 |
6 |
3 |
6 |
8 |
-1 |
3 |
-11 |
18 |
6 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-93.60% |
-159.55% |
-296.71% |
-335.12% |
-378.95% |
16.0% |
7.8% |
16.4% |
-15.45% |
-96.08% |
147.0% |
-79.53% |
-28.28% |
1086.0% |
-173.51% |
837.9% |
1671.0% |
3975.7% |
421.3% |
-11.66% |
-83.89% |
-95.53% |
-47.15% |
-47.67% |
-60.26% |
-78.06% |
-93.81% |
131.3% |
141.7% |
235.5% |
399.9% |
22.4% |
66.7% |
-123.49% |
0.3% |
-278.37% |
136.1% |
508.6% |
EBIT (%) |
19.0% |
10.0% |
3.2% |
2.6% |
2.5% |
-11.85% |
-9.76% |
-8.73% |
-9.65% |
-15.40% |
-10.80% |
-11.08% |
-7.54% |
-0.36% |
3.0% |
-1.36% |
-3.63% |
-4.33% |
-2.42% |
-13.24% |
-73.85% |
-201.10% |
-22.79% |
-22.89% |
-20.65% |
-15.74% |
-12.09% |
-11.48% |
-6.99% |
-2.64% |
-0.60% |
2.7% |
2.3% |
3.0% |
1.8% |
3.2% |
3.8% |
-0.83% |
1.8% |
-6.33% |
11.2% |
3.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
1 |
0 |
Koszty finansowe (mln) |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
3 |
0 |
Amortyzacja (mln) |
-36 |
33 |
32 |
32 |
35 |
30 |
29 |
30 |
29 |
28 |
28 |
27 |
25 |
29 |
31 |
31 |
33 |
32 |
32 |
31 |
29 |
26 |
25 |
24 |
23 |
22 |
21 |
20 |
19 |
18 |
17 |
16 |
16 |
15 |
16 |
15 |
15 |
14 |
15 |
14 |
12 |
12 |
EBITDA (mln) |
-48 |
66 |
41 |
39 |
37 |
10 |
12 |
14 |
13 |
5 |
10 |
9 |
12 |
29 |
38 |
28 |
24 |
21 |
27 |
-2 |
-145 |
-415 |
-3 |
0 |
-5 |
6 |
5 |
6 |
1 |
15 |
17 |
22 |
16 |
21 |
19 |
22 |
20 |
3 |
17 |
3 |
32 |
18 |
EBITDA(%) |
19.1% |
19.8% |
15.5% |
15.0% |
2.7% |
6.2% |
7.2% |
8.0% |
-9.34% |
3.1% |
5.6% |
5.4% |
-7.32% |
11.4% |
14.1% |
10.1% |
8.8% |
8.5% |
10.0% |
11.9% |
8.3% |
-1.53% |
0.2% |
0.1% |
-17.28% |
5.1% |
5.4% |
-9.96% |
1.1% |
8.8% |
-0.39% |
11.6% |
10.2% |
10.9% |
10.4% |
11.2% |
11.5% |
7.7% |
9.6% |
1.9% |
19.4% |
11.1% |
NOPLAT (mln) |
91 |
33 |
8 |
6 |
5 |
-21 |
-18 |
-17 |
-17 |
-24 |
-19 |
-19 |
-15 |
-5 |
4 |
-8 |
-14 |
-15 |
-10 |
-38 |
-178 |
-445 |
-32 |
-28 |
-31 |
-18 |
-18 |
-17 |
-20 |
-6 |
-3 |
3 |
2 |
4 |
1 |
4 |
6 |
-13 |
1 |
-12 |
17 |
4 |
Podatek (mln) |
33 |
13 |
1 |
4 |
4 |
-8 |
-6 |
-6 |
-6 |
-7 |
-5 |
-4 |
23 |
-1 |
2 |
-4 |
1 |
-0 |
-0 |
-6 |
-2 |
-39 |
-7 |
-8 |
-12 |
-2 |
-3 |
-4 |
-0 |
3 |
2 |
1 |
-1 |
2 |
1 |
0 |
0 |
0 |
-1 |
2 |
2 |
1 |
Zysk Netto (mln) |
58 |
20 |
6 |
2 |
1 |
-13 |
-12 |
-11 |
-11 |
-18 |
-14 |
-15 |
-38 |
-3 |
3 |
-4 |
-14 |
-15 |
-10 |
-32 |
-176 |
-405 |
-25 |
-20 |
-19 |
-16 |
-15 |
-13 |
-20 |
-9 |
-5 |
2 |
3 |
2 |
1 |
4 |
6 |
-13 |
1 |
-14 |
15 |
3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-98.09% |
-167.66% |
-289.33% |
-725.68% |
-1051.39% |
33.5% |
21.7% |
38.9% |
256.6% |
-80.25% |
119.2% |
-73.26% |
-62.17% |
319.5% |
-455.22% |
692.9% |
1124.6% |
2665.2% |
152.8% |
-37.34% |
-89.32% |
-96.10% |
-37.99% |
-34.69% |
6.0% |
-40.39% |
-66.32% |
116.4% |
114.5% |
122.9% |
110.8% |
96.5% |
106.7% |
-719.74% |
133.2% |
-440.67% |
154.3% |
123.6% |
Zysk netto (%) |
12.1% |
5.8% |
2.3% |
0.7% |
0.5% |
-7.80% |
-6.66% |
-6.04% |
-6.25% |
-11.67% |
-8.31% |
-9.16% |
-20.63% |
-1.38% |
1.0% |
-1.46% |
-5.23% |
-5.84% |
-3.68% |
-12.09% |
-73.65% |
-184.37% |
-16.84% |
-14.82% |
-13.65% |
-12.59% |
-10.48% |
-9.28% |
-12.32% |
-5.74% |
-2.83% |
1.1% |
1.4% |
1.1% |
0.3% |
2.2% |
2.9% |
-8.00% |
0.7% |
-8.23% |
9.2% |
2.0% |
EPS |
1.1 |
0.38 |
0.12 |
0.03 |
0.02 |
-0.26 |
-0.23 |
-0.22 |
-0.21 |
-0.35 |
-0.28 |
-0.3 |
-0.76 |
-0.0604 |
0.05 |
-0.07 |
-0.25 |
-0.25 |
-0.16 |
-0.54 |
-2.95 |
-6.79 |
-0.41 |
-0.33 |
-0.31 |
-0.26 |
-0.25 |
-0.22 |
-0.33 |
-0.16 |
-0.0847 |
0.0342 |
0.046 |
0.0337 |
0.0087 |
0.0659 |
0.0936 |
-0.21 |
0.0203 |
-0.23 |
0.25 |
0.05 |
EPS (rozwodnione) |
1.09 |
0.38 |
0.12 |
0.03 |
0.02 |
-0.26 |
-0.23 |
-0.22 |
-0.21 |
-0.35 |
-0.28 |
-0.3 |
-0.76 |
-0.0604 |
0.05 |
-0.0681 |
-0.24 |
-0.25 |
-0.16 |
-0.54 |
-2.95 |
-6.79 |
-0.41 |
-0.33 |
-0.31 |
-0.26 |
-0.25 |
-0.22 |
-0.33 |
-0.16 |
-0.0847 |
0.0342 |
0.046 |
0.0336 |
0.0087 |
0.0655 |
0.0928 |
-0.21 |
0.0202 |
-0.23 |
0.25 |
0.05 |
Ilośc akcji (mln) |
52 |
51 |
50 |
50 |
50 |
50 |
50 |
49 |
50 |
50 |
50 |
50 |
50 |
58 |
59 |
57 |
58 |
59 |
59 |
59 |
59 |
60 |
60 |
60 |
60 |
60 |
60 |
59 |
60 |
59 |
61 |
63 |
63 |
63 |
63 |
63 |
62 |
63 |
62 |
62 |
61 |
60 |
Ważona ilośc akcji (mln) |
52 |
51 |
51 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
58 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
61 |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
63 |
62 |
61 |
60 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |