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Oceaneering International
OII
Inventory Write-Down
Inventory Write-Down at other companies
Williams Companies
WMB
$1M
-50.0%
REX American Resources
REX
$0
—
John Wiley & Sons, Inc.
WLYB
$2.18M
-21.6%
AeroVironment
AVAV
$720.5K
-79.3%
AVN
AVNS
AVNS
$3.3M
+94.1%
Ispire Technology Inc.
ISPR
$849.31K
—
Segments
By segment
See full
Manufactured Products Member
-$2.5M
—
Other financials
Income statement
See full
Revenue
$768.2M
+10.0%
Gross profit
$157.0M
+5.8%
Operating income
$88.2M
+11.4%
Net income
$65.0M
+19.4%
EPS (diluted)
$0.65
+20.4%
Balance sheet
See full
Cash & equivalents
$629.5M
+45.0%
Total debt
$822.2M
+2.2%
Total equity
$1.2B
+38.3%
Total assets
$2.7B
+15.5%
Cash flow
See full
Operating cash flow
-$59.1M
+26.8%
CapEx
$23.2M
-23.4%
Free cash flow
-$76.5M
+28.4%
Valuation
See full
Market cap
$4.9B
+123%
Enterprise value
$5.09B
+98.7%
P/E
14×
+3.2×
P/S
1.7×
+0.9×
Profitability
See full
Gross margin
19.8%
-0.3pp
Operating margin
10.4%
-0.5pp
Net margin
12.2%
+4.9pp
FCF margin
8.5%
+5.4pp
Returns & leverage
See full
Return on equity
34.9%
+7.8pp
Debt / equity
0.7×
-0.2×
Current ratio
2.2×
+0.2×
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