NYSE:OIS - New York Stock Exchange, Inc. - US6780261052 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 66.83M | 65.36M | 47.11M | 42.02M | 52.85M | |||
Receivables | 183.54M | 194.34M | 203.21M | 218.77M | 186.08M | |||
Inventories | 215.70M | 214.84M | 202.03M | 182.66M | 168.57M | |||
Other Current Assets | 21.58M | 23.69M | 35.65M | 19.32M | 19.22M | |||
Total Current Assets | 487.65M | 498.23M | 488.00M | 462.76M | 426.73M | |||
Non-Current Assets | ||||||||
PPE Net | 286.43M | 286.41M | 302.36M | 326.86M | 363.97M | |||
Goodwill | 70.06M | 69.71M | 79.87M | 79.28M | 76.41M | |||
Intangibles | 122.24M | 125.86M | 153.01M | 169.80M | 185.75M | |||
Other Non-Current Assets | 24.36M | 24.90M | 23.25M | 25.69M | 32.89M | |||
Total Non-Current Assets | 503.08M | 506.88M | 558.49M | 601.63M | 659.02M | |||
TOTAL ASSETS | 990.74M | 1.01B | 1.05B | 1.06B | 1.09B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 620.00K | 633.00K | 627.00K | 17.83M | 18.26M | |||
Accrued Expenses | 29.43M | 35.66M | 40.84M | 45.75M | 38.34M | |||
Accounts Payable | 49.91M | 57.71M | 67.55M | 73.25M | 63.34M | |||
Other Current Liabilities | 62.52M | 63.70M | 48.26M | 56.84M | 57.34M | |||
Total Current Liabilities | 142.48M | 157.70M | 157.27M | 193.68M | 177.29M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 124.73M | 124.65M | 135.50M | 135.07M | 160.49M | |||
Deferred Taxes/Income | 5.58M | 5.35M | 7.72M | 6.65M | 3.64M | |||
Other Non-Current Liabilities | 34.54M | 36.75M | 36.45M | 39.44M | 48.51M | |||
Total Non-Current Liabilities | 164.85M | 166.75M | 179.67M | 181.16M | 212.63M | |||
TOTAL LIABILITIES | 307.32M | 324.45M | 336.94M | 374.83M | 389.92M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 276.82M | 273.66M | 284.92M | 272.03M | 281.57M | |||
Additional Paid In Capital | 1.14B | 1.14B | 1.13B | 1.12B | 1.11B | |||
Common Shares | 805.00K | 786.00K | 772.00K | 766.00K | 739.00K | |||
Treasury Stock | -659.99M | -652.21M | -635.40M | -626.59M | -625.58M | |||
Other Shareholders' Equity | -73.99M | -79.53M | -69.98M | -78.94M | -66.03M | |||
Shares Outstanding | 61.87M | 61.49M | 63.33M | 63.90M | 61.38M | |||
Tangible Book Value per Share | 7.94 | 7.89 | 7.53 | 6.89 | 7.07 | |||
Total Shareholders' Equity | 683.41M | 680.65M | 709.54M | 689.56M | 695.83M | |||
TOTAL LIABILITIES AND EQUITY | 990.74M | 1.01B | 1.05B | 1.06B | 1.09B | |||
Statistics | ||||||||
Debt/Equity | 0.18 | 0.18 | 0.19 | 0.20 | 0.23 | |||
Current Ratio | 3.42 | 3.16 | 3.10 | 2.39 | 2.41 | |||
Return On Assets (ROA) | 0.53% | -1.12% | 1.23% | -0.90% | -5.89% | |||
Return On Equity (ROE) | 0.77% | -1.65% | 1.82% | -1.38% | -9.20% | |||
Return On Invested Capital (ROIC) | 1.38% | 0.73% | 2.20% | 0.27% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.50% | 0.79% | 2.32% | 0.29% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.99% | 1.05% | 3.20% | 0.41% | N/A |
All data in USD , ROIC based on taxRate of 0.19