ランキング価格はじめての方へ
  1. 米国企業
  2. OCEANEERING INTERNATIONAL INC

OCEANEERING INTERNATIONAL INCOII

時価総額
$26.1億
PER
26.8倍
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損益計算書バランスシートキャッシュフロー
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net Income20123628937242823125166-212-348-497-492697
Cost, Depreciation and Amortization----------529140121105
Accounts receivable-12100941028-179-123-138718126415183
Inventory-1176111-66-59-18-6612122673125
Other operating assets9020221166-5438-14-1613---
Effect Of Exchange Rate On Working Capital7-1111-15-22-30-98-464-14-15-18
Accounts payable and accrued liabilites-1987128-44-45-117-7629779003
Increase (Decrease) in Other Current Liabilities-----------1396367126
Increase (Decrease) in Other Noncurrent Liabilities-------------619
Impairment, Long-Lived Asset, Held-for-Use---------15970---
Provision for Other Credit Losses-----------30--
Deferred income tax provision318215271290-23512-12-4-21-27
Inventory Write-down------30--217---
Net loss (gain) on dispositions of property and equipment3241-01-5-0-0882111
Noncash compensation81316192017151212119111012
Other Noncash Income------------2-
Other Noncash Expense---------444-2
Total adjustments to net income24153150157293329316-3024950663327595113
Other Noncash Income------------2-
Cost, Depreciation and Amortization----------529140121105
Total adjustments to net income24153150157293329316-3024950663327595113
Cost, Depreciation and Amortization----------529140121105
Net Cash Provided by Operating Activities44228943952972256034113637158137225121210
Purchases of property and equipment18523530138338720011294109148615081101
Business acquisitions, net of cash acquired2229291140224301169-----
Proceeds from Sale of Debt Securities, Available-for-sale---------70--5-6
Distributions of capital from unconsolidated affiliates---45663236313
Proceeds from Sale of Property, Plant, and Equipment1544412206217102768
Payments for (Proceeds from) Other Investing Activities--------0--132
Net Cash Used in Investing Activities-192-483-306-378-419-437-169-112-99-135-53-34-77-86
Repayments of Senior Debt-----------100-400
Proceeds from (Payments for) Other Financing Activities---------1-2-2-2-2-5
Repayments of Senior Debt-----------100-400
Cash dividends--49-75-91-110-106-94-44------
Proceeds from (Payments for) Other Financing Activities---------1-2-2-2-2-5
Proceeds from Issuance of Senior Long-Term Debt----493---------
Cash dividends--49-75-91-110-106-94-44------
Proceeds from Bank Debt----24850--------
Proceeds from Issuance of Senior Long-Term Debt----493---------
Proceeds from (Repayments of) Debt-120-27-94----------
Proceeds from Bank Debt----24850--------
Proceeds from issuance of common stock1-------------
Proceeds from (Repayments of) Debt-120-27-94----------
Purchases of treasury stock501719-590100--------
Proceeds from issuance of common stock1-------------
Net Cash Provided by (Used in) Financing Activities-16755-118-18045-157-97-46-6-2-2-102-2-227
Purchases of treasury stock501719-590100--------
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations-------------12-3
Net Cash Provided by (Used in) Financing Activities-16755-118-18045-157-97-46-6-2-2-102-2-227
Net Increase (Decrease) in Cash and Cash Equivalents------------31-107
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations-------------12-3
Net Increase (Decrease) in Cash and Cash Equivalents------------31-107
Proceeds from Debt, Net of Issuance Costs-------------178