Oceaneering International Inc/ US6752321025 /
11/8/2024 9:59:55 PM | Chg. -0.32 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
27.89USD | -1.13% | 24,544 Turnover: 684,334.80 |
-Bid Size: - | -Ask Size: - | 2.82 bill.USD | - | 28.76 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,305.8220 | 1,266.7310 | 1,153.2580 | 1,064.2040 | 964.6700 | ||||||
Intangible Assets | 60.8950 | 93.7010 | 87.8010 | - | - | ||||||
Long-Term Investments | 32.6240 | 49.1440 | 39.8260 | - | - | ||||||
Fixed Assets | 1,798.1510 | 1,912.0430 | 1,867.7200 | 1,836.5480 | 1,580.1090 | ||||||
Inventories | 375.5880 | 328.4530 | 280.1300 | 215.2820 | 194.5070 | ||||||
Accounts Receivable | 778.3720 | 612.7850 | 489.7490 | 476.9030 | - | ||||||
Cash and Cash Equivalents | 430.7140 | 385.2350 | 450.1930 | 430.3160 | 354.2590 | ||||||
Current Assets | 1,713.5500 | 1,517.4930 | 1,262.5950 | 1,187.4020 | 1,244.8890 | ||||||
Total Assets | 3,511.7010 | 3,429.5360 | 3,130.3150 | 3,023.9500 | 2,824.9980 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 123.6880 | 118.2770 | 77.5930 | 85.5390 | 102.6360 | ||||||
Long-term debt | 750 | 795.8360 | 793.0580 | 792.3120 | 786.5800 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 555.5000 | 497.7000 | 430.8000 | 350.3000 | 392.1000 | ||||||
Liabilities | 1,854.0810 | 1,850.8020 | 1,613.6720 | 1,359.4320 | 1,409.7000 | ||||||
Share Capital | 27.7090 | 27.7090 | 27.7090 | 27.7090 | 27.7090 | ||||||
Total Equity | 1,657.6200 | 1,578.7340 | 1,516.6430 | 1,664.5180 | 1,415.2980 | ||||||
Minority Interests | - | - | - | 5.3540 | 6.0630 | ||||||
Total liabilities equity | 3,511.7010 | 3,429.5360 | 3,130.3150 | 3,023.9500 | 2,824.9980 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,659.6240 | 3,062.7540 | 2,271.6030 | 1,921.5070 | 1,909.4820 | ||||||
Depreciation (total) | 229.7790 | 241.2350 | - | - | - | ||||||
Operating Result | 628.3300 | 373.8100 | 70.7640 | 10.6560 | -145.4820 | ||||||
Interest Income | -4.4150 | -24.4430 | -21.4180 | -20.4620 | -27.7800 | ||||||
Income Before Taxes | 623.4770 | 336.2610 | 43.3460 | -17.8440 | -185.8330 | ||||||
Income Taxes | 195.1480 | 105.2500 | 18.7600 | -184.2420 | 26.4940 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 428.3290 | 231.0110 | 24.5860 | 166.3980 | -212.3270 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 721.7620 | 560.4080 | 340.5220 | 136.4780 | 36.5670 | ||||||
Cash Flow from Investing Activities | -419.4720 | -437.1800 | -169.4710 | -112.0350 | -98.8420 | ||||||
Cash Flow from Financing | 45.3600 | -157.0010 | -97.1420 | -45.9220 | -5.6280 | ||||||
Decrease / Increase in Cash | 339.2840 | -45.4790 | 64.9580 | -19.8770 | -76.0570 | ||||||
Employees | 12,400 | 11,000 | 9,300 | 8,200 | 8,600 |