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Oceaneering International (OII)
NYSE:OII
Oceaneering International (OII) Financial Statements
285 Followers
Oceaneering International Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 654.63M | $ 635.18M | $ 597.91M | $ 536.99M | $ 536.22M |
| Gross Profit | $ 105.63M | $ 114.70M | $ 101.08M | $ 77.56M | $ 90.10M |
| EBIT | - | $ 63.12M | $ 47.99M | $ 31.93M | $ 41.96M |
| EBITDA | - | - | $ 74.03M | $ 59.75M | - |
| Net Income Common Stockholders | $ 44.53M | $ 29.81M | $ 19.00M | $ 4.06M | $ 23.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 461.57M | $ 0.00 | $ 504.02M | $ 504.98M | $ 568.75M |
| Total Assets | $ 2.24B | $ 2.31B | $ 2.16B | $ 2.04B | $ -628.57M |
| Total Debt | $ 770.54M | $ 970.67M | $ 912.94M | $ 863.29M | $ 852.82M |
| Net Debt | $ 308.97M | $ 970.67M | $ 408.92M | $ 358.31M | $ 284.07M |
| Total Liabilities | $ 1.60B | $ 1.74B | $ 1.61B | $ 1.52B | $ 1.19B |
| Stockholders Equity | $ 628.02M | $ 566.27M | $ 545.42M | $ 520.24M | $ -311.97M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.97M | $ -61.23M | $ 133.57M |
| Operating Cash Flow | $ 152.81M | $ 79.61M | $ 20.45M | $ -42.92M | $ 159.47M |
| Investing Cash Flow | $ -29.78M | $ -19.71M | $ -21.18M | $ -15.69M | $ -25.73M |
| Financing Cash Flow | $ -222.16M | $ 204.00K | $ -404.00K | $ -4.94M | - |