- 米国企業
- OIL STATES INTERNATIONAL, INC
OIL STATES INTERNATIONAL, INCOIS
時価総額
$2億
PER
15.4倍
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 | |
Cash and cash equivalents | 96 | 72 | 253 | 599 | 53 | 36 | 69 | 53 | 19 | 8 | 72 | 53 | 42 | 47 |
Accounts receivable, net | 479 | 732 | 833 | 620 | 497 | 333 | 235 | 216 | 284 | 233 | 163 | 186 | 219 | 203 |
Inventory, Net | 501 | 654 | 701 | 267 | 232 | 213 | 175 | 168 | 209 | 221 | 170 | 169 | 183 | 202 |
Prepaid expenses and other current assets | - | 32 | 39 | 40 | 44 | 29 | 11 | 18 | 22 | 20 | 18 | 19 | 19 | 36 |
Total current assets | 1,100 | 1,490 | 1,826 | 1,526 | 827 | 611 | 490 | 456 | 534 | 483 | 424 | 427 | 463 | 488 |
Property, Plant and Equipment, Net | 1,253 | 1,557 | 1,852 | 1,903 | 650 | 639 | 553 | 499 | 540 | 460 | 384 | 339 | 304 | 280 |
Operating lease assets, net | - | - | - | - | - | - | - | - | - | 44 | 33 | 25 | 23 | 22 |
Goodwill | 475 | 467 | 521 | 514 | 252 | 264 | 263 | 268 | 647 | 482 | 76 | 76 | 79 | 80 |
Other intangible assets, net | 139 | 128 | 146 | 134 | 53 | 59 | 53 | 50 | 255 | 230 | 206 | 186 | 170 | 153 |
Other noncurrent assets | 43 | 62 | 95 | 55 | 28 | 26 | 24 | 28 | 27 | 29 | 30 | 33 | 26 | 23 |
Total assets | 3,016 | 3,704 | 4,440 | 4,131 | 1,810 | 1,599 | 1,384 | 1,302 | 2,004 | 1,728 | 1,152 | 1,086 | 1,064 | 1,046 |
Current portion of long-term debt | - | - | - | - | - | - | - | - | 26 | 26 | 18 | 18 | 18 | 1 |
Accounts payable | - | - | 280 | 149 | 109 | 59 | 34 | 49 | 78 | 78 | 46 | 63 | 73 | 68 |
Accrued liabilities | - | - | 108 | 132 | 96 | 49 | 45 | 46 | 61 | 49 | 45 | 43 | 49 | 44 |
Current operating lease liabilities | - | - | - | - | - | - | - | - | - | 8 | 8 | 6 | 6 | 7 |
Income taxes payable | - | - | - | - | - | - | - | - | - | - | - | 3 | 3 | 1 |
Deferred revenue | - | - | - | - | - | - | - | - | 14 | 18 | 43 | 43 | 45 | 37 |
Total current liabilities | 554 | 475 | 519 | 374 | 271 | 154 | 107 | 115 | 181 | 183 | 162 | 177 | 194 | 157 |
Long-term debt | - | - | - | - | - | - | - | - | - | - | - | 160 | 135 | 136 |
Long-term operating lease liabilities | - | - | - | - | - | - | - | - | - | 36 | 29 | 23 | 21 | 18 |
Deferred income taxes | - | - | - | - | - | - | - | 25 | 54 | 38 | 14 | 4 | 7 | 8 |
Other noncurrent liabilities | 20 | 26 | 47 | 37 | 17 | 20 | 22 | 24 | 23 | 24 | 23 | 25 | 19 | 18 |
Total liabilities | 1,387 | 1,740 | 1,974 | 1,506 | 469 | 343 | 180 | 169 | 564 | 504 | 395 | 390 | 375 | 337 |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | - | - | - | - | - | - | 732 | 755 | 1,098 | 1,115 | 1,123 | 1,105 | 1,122 | 1,129 |
Retained earnings | 1,128 | 1,451 | 1,899 | 2,320 | 1,151 | 1,180 | 1,133 | 1,049 | 1,030 | 798 | 329 | 282 | 272 | 285 |
Accumulated other comprehensive loss | 85 | 74 | - | - | -22 | -51 | -70 | -58 | -71 | -68 | -71 | -66 | -79 | -70 |
Treasury stock, at cost, 13,892,049 and 12,684,101 shares, respectively | - | - | - | - | - | - | - | - | - | - | - | - | 627 | 635 |
Total stockholders’ equity | 1,629 | 1,963 | 2,466 | 2,625 | 1,341 | 1,256 | 1,204 | 1,133 | 1,440 | 1,224 | 758 | 696 | 690 | 710 |
Total liabilities and stockholders’ equity | 3,016 | 3,704 | 4,440 | 4,131 | 1,810 | 1,599 | 1,384 | 1,302 | 2,004 | 1,728 | 1,152 | 1,086 | 1,064 | 1,046 |