secwatch.observer — SEC 8-K summary
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Issuer:     OIL STATES INTERNATIONAL, INC (OIS)
CIK:        0001121484
Form:       8-K
Filed at:   2021-11-01T23:59:59+00:00
Accession:  0001171843-21-007331
Event type: earnings
Sentiment:  negative
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Oil States Q3 net loss $0.22/sh; revenue $140.5M hit by Hurricane Ida
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- Net loss $13.0M ($0.22/sh); includes $2.1M inventory impairment and $0.7M restructuring.
- Revenue $140.5M, Adj. EBITDA $8.5M; Hurricane Ida cut rev by $5.9M, EBITDA $3.0M.
- Offshore/Manufactured backlog $249M (+16% QoQ); bookings $106M (1.5x book-to-bill).
- No ABL borrowings; cash $67.6M; liquidity $129M; debt/total cap 20%.
- Well Site Services rev +9% QoQ to $46.0M; Downhole Tech rev -5% to $25.5M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1121484/000117184321007331/0001171843-21-007331-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1121484/000117184321007331/f8k_102921.htm
  HTML page:      https://secwatch.observer/filing/0001171843-21-007331

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer