Oil States International OIS Inventory Write-Down

Segments

Completion and Production Services$0—

Revenue$145.4M-9.1%

Gross profit$33.8M-9.4%

Operating income$4.3M-24.1%

Net income$1.1M-64.9%

EPS (diluted)$0.02-60.0%

Cash & equivalents$59.0M-11.7%

Total debt$73.6M-50.6%

Total equity$571.0M-16.5%

Total assets$862.2M-13.0%

Operating cash flow-$1.9M-120%

CapEx$4.2M-53.8%

Free cash flow-$6.1M-4,561%

Market cap$478.54M+39.4%

Enterprise value$493.12M+15.9%

P/S0.7×+0.2×

Gross margin19.8%-3.3pp

Operating margin-15.2%—

Net margin-17%—

FCF margin10.3%+6.0pp

Return on equity-17.8%—

Debt / equity0.1×-0.1×

Current ratio1.9×-1.5×