secwatch.observer — SEC 8-K summary ====================================== Issuer: OIL STATES INTERNATIONAL, INC (OIS) CIK: 0001121484 Form: 8-K Filed at: 2022-10-27T23:59:59+00:00 Accession: 0001171843-22-006845 Event type: earnings Sentiment: neutral Materiality: 0.65 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Oil States Q3 net income $2.1M ($0.03/sh); revenue $189.4M, Adj EBITDA $22.0M ----------------------------------------------------------------------------- - Revenue of $189.4M increased 4% sequentially; net income vs. Q2 net loss of $5.1M. - Adjusted Consolidated EBITDA of $22.0M, up from $17.0M in Q2 2022. - Offshore/Manufactured Products backlog $258M (up 7% seq); book-to-bill 1.2x. - Litigation settlement gain of $6.1M ($0.07/sh); cash from ops $29.0M. - Cash on hand $33.1M; no borrowings on ABL facility; total debt 19% of cap. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1121484/000117184322006845/0001171843-22-006845-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1121484/000117184322006845/f8k_102722.htm HTML page: https://secwatch.observer/filing/0001171843-22-006845 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer