Oceaneering International, Inc. (OII)
NYSE: OII · Real-Time Price · USD
28.81
+0.84 (3.00%)
Nov 21, 2024, 12:06 PM EST - Market open
Oceaneering International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,602 | 2,425 | 2,066 | 1,869 | 1,828 | 2,048 | Upgrade
|
| Revenue Growth (YoY) | 12.84% | 17.36% | 10.53% | 2.26% | -10.75% | 7.26% | Upgrade
|
| Cost of Revenue | 2,153 | 2,026 | 1,759 | 1,605 | 1,664 | 1,950 | Upgrade
|
| Gross Profit | 449.19 | 398.97 | 307.38 | 264.07 | 163.94 | 98.24 | Upgrade
|
| Selling, General & Admin | 233.35 | 217.64 | 196.51 | 224.27 | 195.7 | 214.89 | Upgrade
|
| Operating Expenses | 233.35 | 217.64 | 196.51 | 224.27 | 195.7 | 214.89 | Upgrade
|
| Operating Income | 215.84 | 181.33 | 110.86 | 39.8 | -31.75 | -116.65 | Upgrade
|
| Interest Expense | -36.1 | -36.52 | -38.22 | -38.81 | -43.9 | -42.71 | Upgrade
|
| Interest & Investment Income | 11.8 | 15.43 | 5.71 | 2.48 | 3.08 | 7.89 | Upgrade
|
| Earnings From Equity Investments | 1.23 | 2.06 | 1.71 | 0.59 | 2.27 | 1.33 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.1 | -1.4 | - | -8.4 | -14 | -6.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.84 | 0.16 | -1.01 | -1.37 | -0.27 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | 202.71 | 161.06 | 79.05 | -5.71 | -84.57 | -156.76 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -343.88 | -14.71 | Upgrade
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| Asset Writedown | - | - | - | - | -70.45 | -159.35 | Upgrade
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| Pretax Income | 202.71 | 161.06 | 79.05 | -5.71 | -498.9 | -330.82 | Upgrade
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| Income Tax Expense | 66.81 | 63.65 | 53.11 | 43.6 | -2.15 | 17.62 | Upgrade
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| Net Income | 135.9 | 97.4 | 25.94 | -49.31 | -496.75 | -348.44 | Upgrade
|
| Net Income to Common | 135.9 | 97.4 | 25.94 | -49.31 | -496.75 | -348.44 | Upgrade
|
| Net Income Growth | 78.81% | 275.48% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 101 | 101 | 100 | 100 | 99 | 99 | Upgrade
|
| Shares Outstanding (Diluted) | 102 | 102 | 101 | 100 | 99 | 99 | Upgrade
|
| Shares Change (YoY) | 0.43% | 0.70% | 1.75% | 0.48% | 0.36% | 0.39% | Upgrade
|
| EPS (Basic) | 1.34 | 0.97 | 0.26 | -0.49 | -5.01 | -3.52 | Upgrade
|
| EPS (Diluted) | 1.32 | 0.95 | 0.26 | -0.49 | -5.01 | -3.52 | Upgrade
|
| EPS Growth | 76.07% | 266.89% | - | - | - | - | Upgrade
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| Free Cash Flow | 120.35 | 109.23 | 39.84 | 175.12 | 75.96 | 9.89 | Upgrade
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| Free Cash Flow Per Share | 1.17 | 1.07 | 0.39 | 1.76 | 0.77 | 0.10 | Upgrade
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| Gross Margin | 17.26% | 16.45% | 14.88% | 14.13% | 8.97% | 4.80% | Upgrade
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| Operating Margin | 8.29% | 7.48% | 5.37% | 2.13% | -1.74% | -5.70% | Upgrade
|
| Profit Margin | 5.22% | 4.02% | 1.26% | -2.64% | -27.18% | -17.01% | Upgrade
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| Free Cash Flow Margin | 4.62% | 4.50% | 1.93% | 9.37% | 4.16% | 0.48% | Upgrade
|
| EBITDA | 319.64 | 286.29 | 231.83 | 179.52 | 129.26 | 87.41 | Upgrade
|
| EBITDA Margin | 12.28% | 11.81% | 11.22% | 9.60% | 7.07% | 4.27% | Upgrade
|
| D&A For EBITDA | 103.8 | 104.96 | 120.97 | 139.72 | 161.02 | 204.06 | Upgrade
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| EBIT | 215.84 | 181.33 | 110.86 | 39.8 | -31.75 | -116.65 | Upgrade
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| EBIT Margin | 8.29% | 7.48% | 5.37% | 2.13% | -1.74% | -5.70% | Upgrade
|
| Effective Tax Rate | 32.96% | 39.52% | 67.18% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.