earnings
confidence high
sentiment neutral
materiality 0.60
Oil States Q4 net loss $19.9M ($0.33/sh); revenue $161.3M, Adjusted EBITDA $13.4M
OIL STATES INTERNATIONAL, INC
2021-FY EPS reported
-$1.06
revenue$573,161,000
- Net loss of $19.9M ($0.33/sh) includes $9.3M currency loss; adjusted net loss $8.2M ($0.14/sh).
- Revenue $161.3M, up 15% QoQ; Adjusted EBITDA $13.4M, up 57% QoQ.
- Offshore/Manufactured Products revenue +34% QoQ to $92.2M; backlog $260M, book-to-bill 1.1x.
- Well Site Services revenue down 6% QoQ but segment EBITDA up; Downhole Technologies revenue flat.
- No ABL borrowings; cash $52.9M; liquidity $101.7M.