What is Oceaneering International's impairment charges?

Oceaneering International (OII) reported impairment charges of $0 in Q4 2022.

What does impairment charges mean?

Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

Oceaneering International OII Impairment Charges

Impairment Charges at other companies

Helmerich & PayneHP

$26.1M+1,315%

MSC Industrial Direct Co.MSM

$0—

Other financials

Income statement

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Revenue$692.4M+2.7%

Gross profit$127.3M-5.7%

Operating income$57.8M-21.3%

Net income$36.1M-28.3%

EPS (diluted)$0.36-26.5%

Balance sheet

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Cash & equivalents$607.5M+59.0%

Total debt$848.8M+1.9%

Total equity$1.1B+43.2%

Total assets$2.6B+16.2%

Cash flow

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Operating cash flow-$59.1M+26.8%

CapEx$17.4M-33.3%

Free cash flow-$76.5M+28.4%

Valuation

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Market cap$3.62B+59.9%

Profitability

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Gross margin20%+0.7pp

Operating margin10.3%0.0pp

Net margin12.1%+5.4pp

FCF margin8.5%+5.4pp

Returns & leverage

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Return on equity36.1%+9.9pp

Debt / equity0.8×-0.3×

Current ratio2.1×+0.2×

Where this comes from

Reported directly by Oceaneering International in its filing.

Tagged under the XBRL concept us-gaap:ImpairmentOfLongLivedAssetsHeldForUse.

The official record: Oceaneering International’s 10-K, filed February 24, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oceaneering International's impairment charges?: Oceaneering International (OII) reported impairment charges of $0 in Q4 2022.
What does impairment charges mean?: Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.