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Oceaneering International (OII)
NYSE:OII
RESEARCH TOOLSreports
Holding OII?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 679.81M | $ 668.81M | $ 599.09M | $ 654.63M | $ 635.18M |
| Gross Profit | $ 130.96M | $ 120.21M | $ 92.38M | $ 105.63M | $ 114.70M |
| EBIT | $ 78.06M | $ 64.82M | $ 41.38M | - | $ 63.12M |
| EBITDA | $ 103.33M | $ 90.80M | $ 68.44M | - | $ 88.72M |
| Net Income Common Stockholders | $ 41.24M | $ 35.00M | $ 15.13M | $ 44.53M | $ 29.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 461.57M | $ 0.00 |
| Total Assets | $ 2.36B | $ 2.30B | $ 2.23B | $ 2.24B | $ 2.31B |
| Total Debt | $ 752.65M | $ 774.67M | $ 804.06M | $ 770.54M | $ 970.67M |
| Net Debt | $ 752.65M | $ 774.67M | $ 804.06M | $ 308.97M | $ 970.67M |
| Total Liabilities | $ 1.65B | $ 1.65B | $ 1.60B | $ 1.60B | $ 1.74B |
| Stockholders Equity | $ 697.98M | $ 1.72B | $ 623.08M | $ 628.02M | $ 566.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 67.26M | $ 29.77M | $ -95.23M | - | $ 53.67M |
| Operating Cash Flow | $ 91.93M | $ 52.62M | $ -69.72M | $ 152.81M | $ 79.61M |
| Investing Cash Flow | $ -20.04M | $ -20.01M | $ -23.20M | $ -29.78M | $ -19.71M |
| Financing Cash Flow | $ -10.11M | $ 454.00K | $ -7.46M | $ -222.16M | $ 204.00K |