Oceaneering International...
(OII)
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At close: undefined
25.87
-0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Revenue | 2.42B | 2.07B | 1.87B | 1.83B | 2.05B | 1.91B | 1.92B | 2.27B | 3.06B | 3.66B | 3.29B | 2.78B | 2.19B | 1.92B | 1.82B | 1.98B | 1.74B | 1.28B | 998.54M | 780.18M | 639.25M | 547.47M | 523.82M | 416.82M | 400.30M | 358.10M | 368.80M | 289.50M | 239.90M | 229.80M | 215.60M | 168.30M | 147.20M | 183.40M | 132.80M | 116.40M | 103.80M | 119.90M |
Cost of Revenue | 2.03B | 1.76B | 1.61B | 1.66B | 1.95B | 1.78B | 1.73B | 1.99B | 2.46B | 2.80B | 2.52B | 2.15B | 1.68B | 1.45B | 1.38B | 1.51B | 1.33B | 984.08M | 819.26M | 648.38M | 528.47M | 433.30M | 420.68M | 311.23M | 284.60M | 259.70M | 275.20M | 214.10M | 174.60M | 165.00M | 145.50M | 114.90M | 97.20M | 140.20M | 102.10M | 93.80M | 79.30M | 89.00M |
Gross Profit | 398.97M | 307.38M | 264.06M | 163.94M | 98.24M | 129.23M | 194.61M | 279.23M | 605.43M | 859.20M | 765.54M | 627.86M | 508.76M | 466.32M | 437.73M | 464.80M | 413.29M | 296.12M | 179.28M | 131.80M | 110.78M | 114.17M | 103.14M | 105.59M | 115.70M | 98.40M | 93.60M | 75.40M | 65.30M | 64.80M | 70.10M | 53.40M | 50.00M | 43.20M | 30.70M | 22.60M | 24.50M | 30.90M |
Operating Income | 181.33M | -3.70M | -106.62M | -31.75M | -116.65M | -145.48M | 10.66M | 70.76M | 373.81M | 628.33M | 545.12M | 428.60M | 334.83M | 309.50M | 292.12M | 317.56M | 289.62M | 194.34M | 94.07M | 63.86M | 54.00M | 67.70M | 59.41M | 32.30M | 44.40M | 36.20M | 32.50M | 20.20M | 12.70M | 21.00M | 25.70M | 19.50M | 17.20M | 14.50M | 2.90M | -7.40M | -6.30M | -6.40M |
Interest Income | 15.43M | 5.71M | 2.48M | 3.08M | 7.89M | 9.96M | 7.36M | 3.90M | 607.00K | 293.00K | 554.00K | 1.94M | 888.00K | 580.00K | 694.00K | 907.00K | - | - | - | 999.00K | 573.00K | 668.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 161.06M | 79.05M | -5.71M | -498.90M | -330.82M | -185.83M | -17.84M | 43.35M | 336.26M | 623.48M | 542.34M | 421.92M | 337.88M | 305.22M | 289.77M | 307.22M | 277.50M | 190.90M | 94.45M | 60.92M | 45.08M | 56.52M | 50.94M | 26.23M | 41.50M | 35.60M | 41.20M | 19.90M | 12.50M | 20.70M | 25.20M | 21.60M | 22.10M | 14.60M | 2.70M | -10.00M | -8.20M | -10.30M |
Net Income | 97.40M | 25.94M | -49.31M | -496.75M | -348.44M | -212.33M | 166.40M | 24.59M | 231.01M | 428.33M | 371.50M | 289.02M | 235.66M | 200.53M | 188.35M | 199.39M | 180.37M | 124.49M | 62.68M | 40.30M | 29.30M | 40.13M | 33.11M | 16.78M | 25.70M | 22.00M | 19.40M | 12.40M | 5.50M | 14.90M | 19.40M | 15.90M | 16.30M | 10.20M | 1.20M | -11.40M | -9.10M | -11.20M |
Selling & General & Admin | 217.64M | 196.51M | 224.27M | 195.69M | 214.89M | 198.26M | 183.95M | 208.46M | 231.62M | 230.87M | 220.42M | 199.26M | 173.93M | 156.82M | 145.61M | 147.24M | 123.66M | 101.78M | 85.21M | 67.94M | 56.79M | 46.46M | 43.73M | 39.34M | 41.30M | 39.00M | 36.40M | 34.60M | 36.40M | 31.60M | 32.90M | 26.70M | 26.50M | 22.20M | 19.50M | 18.80M | 18.20M | 22.80M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -1.01M | -9.77M | -14.27M | -6.62M | -8.79M | -6.05M | -6.24M | -13.11M | -387.00K | -1.27M | -6.07M | - | - | - | - | - | - | - | - | - | - | - | 33.95M | 30.00M | 23.20M | 24.70M | 20.60M | 16.20M | 12.20M | 11.50M | 7.20M | 6.30M | 6.50M | 8.30M | 11.20M | 12.60M | 14.50M |
Operating Expenses | 217.64M | 196.51M | 224.27M | 195.69M | 214.89M | 198.26M | 183.95M | 208.46M | 231.62M | 230.87M | 220.42M | 199.26M | 173.93M | 156.82M | 145.61M | 147.24M | 123.66M | 101.78M | 85.21M | 67.94M | 56.79M | 46.46M | 43.73M | 73.29M | 71.30M | 62.20M | 61.10M | 55.20M | 52.60M | 43.80M | 44.40M | 33.90M | 32.80M | 28.70M | 27.80M | 30.00M | 30.80M | 37.30M |
Interest Expense | 36.52M | 38.22M | 38.81M | 43.90M | 42.71M | 37.74M | 27.82M | 25.32M | 25.05M | 4.71M | 2.19M | 4.22M | 1.10M | 6.01M | 7.78M | 13.48M | 14.14M | 6.61M | - | 4.54M | 10.59M | 13.46M | 7.86M | 6.40M | 2.50M | 600.00K | - | - | 200.00K | - | - | - | - | - | 300.00K | 4.90M | 1.90M | 4.80M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 2.24B | 1.96B | 1.83B | 1.86B | 2.16B | 1.98B | 1.91B | 2.20B | 2.69B | 3.03B | 2.74B | 2.35B | 1.86B | 1.61B | 1.53B | 1.66B | 1.45B | 1.09B | 904.47M | 716.32M | 585.25M | 479.76M | 464.41M | 384.52M | 355.90M | 321.90M | 336.30M | 269.30M | 227.20M | 208.80M | 189.90M | 148.80M | 130.00M | 168.90M | 129.90M | 123.80M | 110.10M | 126.30M |
Income Tax | 63.65M | 53.11M | 43.60M | -2.15M | 17.62M | 26.49M | -184.24M | 18.76M | 105.25M | 195.15M | 170.84M | 132.91M | 102.23M | 104.69M | 101.42M | 107.83M | 97.12M | 66.40M | 31.77M | 20.62M | 15.78M | 16.39M | 17.83M | 9.44M | 15.80M | 13.60M | 21.80M | 7.50M | 7.00M | 5.80M | 5.80M | 5.70M | 5.80M | 4.40M | 1.50M | 1.40M | 900.00K | 900.00K |
Shares Outstanding (Basic) | 100.70M | 100.19M | 99.71M | 99.23M | 98.88M | 98.50M | 98.28M | 98.07M | 97.85M | 99.61M | 108.20M | 107.91M | 108.03M | 108.23M | 109.45M | 110.22M | 109.57M | 107.98M | 104.60M | 99.97M | 95.61M | 96.19M | 91.48M | 91.03M | 89.45M | 92.93M | 192.00M | 93.58M | 96.07M | 95.98M | 94.29M | 90.11M | 89.50M | 89.09M | 85.19M | 85.64M | 32.01M | 31.41M |
Shares Outstanding (Diluted) | 102.16M | 101.45M | 99.71M | 99.23M | 98.88M | 98.54M | 98.76M | 98.42M | 98.81M | 107.09M | 108.73M | 108.62M | 109.00M | 109.53M | 110.05M | 111.44M | 111.51M | 109.98M | 107.30M | 102.74M | 97.81M | 98.73M | 94.52M | 92.14M | 89.45M | 94.18M | 192.00M | 93.58M | 96.07M | 95.98M | 94.29M | 90.11M | 89.50M | 89.09M | 85.19M | 85.64M | 32.01M | 31.41M |
EPS (Basic) | 0.97 | 0.26 | -0.49 | -5.01 | -3.52 | -2.16 | 1.69 | 0.25 | 2.36 | 4.30 | 3.43 | 2.68 | 2.18 | 1.85 | 1.71 | 1.83 | 1.65 | 1.16 | 0.60 | 0.40 | 0.31 | 0.42 | 0.34 | 0.18 | 0.29 | 0.24 | 0.10 | 0.13 | 0.06 | 0.16 | 0.21 | 0.18 | 0.18 | 0.11 | 0.01 | -0.13 | -0.28 | -0.36 |
EPS (Diluted) | 0.95 | 0.26 | -0.49 | -5.01 | -3.52 | -2.15 | 1.68 | 0.25 | 2.34 | 4.00 | 3.42 | 2.66 | 2.16 | 1.83 | 1.70 | 1.79 | 1.62 | 1.13 | 0.59 | 0.39 | 0.30 | 0.41 | 0.33 | 0.18 | 0.29 | 0.23 | 0.10 | 0.13 | 0.06 | 0.16 | 0.21 | 0.18 | 0.18 | 0.11 | 0.01 | -0.13 | -0.28 | -0.36 |
EBITDA | 302.54M | 231.83M | 179.52M | -269.98M | -39.40M | 145.50M | 224.18M | 329.91M | 649.75M | 858.11M | 747.34M | 602.62M | 490.21M | 464.88M | 420.50M | 435.73M | 383.40M | 274.79M | 173.68M | 129.48M | 54.00M | 67.70M | 104.50M | 66.58M | 66.25M | 59.40M | 59.42M | 57.20M | 40.80M | 28.90M | 33.20M | 37.20M | 26.70M | 23.50M | 21.00M | 11.20M | 3.80M | 6.30M |
Depreciation & Amortization | 104.96M | 120.97M | 139.72M | 185.01M | 248.71M | 293.59M | 213.52M | 250.25M | 241.24M | 229.78M | 202.23M | 176.48M | 151.23M | 153.65M | 122.94M | 115.03M | 93.78M | 80.46M | 79.61M | 65.62M | 56.96M | 52.34M | 47.91M | 33.95M | 30.00M | 23.20M | 24.70M | 20.60M | 16.20M | 12.20M | 11.50M | 7.20M | 6.30M | 6.50M | 8.30M | 11.20M | 12.60M | 14.50M |