Oceaneering International Inc/ US6752321025 /
30/08/2024 21:59:53 | Chg. -0.28 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
27.01USD | -1.03% | 9,218 Turnover: 247,572.09 |
-Bid Size: - | -Ask Size: - | 2.74 bill.USD | - | 27.82 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 893.3000 | 1,025.1000 | 1,189.1000 | 1,305.8220 | 1,266.7310 | ||||||
Intangible Assets | - | - | - | 60.8950 | 93.7010 | ||||||
Long-Term Investments | - | - | - | 32.6240 | 49.1440 | ||||||
Fixed Assets | - | - | - | 1,798.1510 | 1,912.0430 | ||||||
Inventories | 255.1000 | 331.3000 | 441.8000 | 375.5880 | 328.4530 | ||||||
Accounts Receivable | 549.8000 | 666.9000 | 768.8000 | 778.3720 | 612.7850 | ||||||
Cash and Cash Equivalents | 106.1000 | 120.5000 | 91.4000 | 430.7140 | 385.2350 | ||||||
Current Assets | 984.1000 | 1,203 | 1,433.3000 | 1,713.5500 | 1,517.4930 | ||||||
Total Assets | 2,400.5000 | 2,768.1000 | 3,128.1000 | 3,511.7010 | 3,429.5360 |
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 111.4000 | 130.5000 | 129.6000 | 123.6880 | 118.2770 | ||||||
Long-term debt | - | - | - | 750 | 795.8360 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 390 | 486.7000 | 597.4000 | 555.5000 | 497.7000 | ||||||
Liabilities | 842.6000 | 952.7000 | 1,085.1000 | 1,854.0810 | 1,850.8020 | ||||||
Share Capital | 27.7000 | 27.7000 | 27.7000 | 27.7090 | 27.7090 | ||||||
Total Equity | 1,558 | 1,815.5000 | 2,043.4000 | 1,657.6200 | 1,578.7340 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Total liabilities equity | 2,400.5000 | 2,768.1000 | 3,128.1000 | 3,511.7010 | 3,429.5360 |
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,192.7000 | 2,782.6000 | 3,287 | 3,659.6240 | 3,062.7540 | ||||||
Depreciation (total) | - | - | - | 229.7790 | 241.2350 | ||||||
Operating Result | 334.8000 | 428.6000 | 545.1000 | 628.3300 | 373.8100 | ||||||
Interest Income | -.2000 | -2.3000 | -1.6000 | -4.4150 | -24.4430 | ||||||
Income Before Taxes | 337.9000 | 421.9000 | 542.3000 | 623.4770 | 336.2610 | ||||||
Income Taxes | 102.2000 | 132.9000 | 170.8000 | 195.1480 | 105.2500 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 235.7000 | 289 | 371.5000 | 428.3290 | 231.0110 |
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 288.6000 | 438.9000 | 528.9000 | 721.7620 | 560.4080 | ||||||
Cash Flow from Investing Activities | -482.8000 | -306 | -377.6000 | -419.4720 | -437.1800 | ||||||
Cash Flow from Financing | 55.1000 | -118.4000 | -180.3000 | 45.3600 | -157.0010 | ||||||
Decrease / Increase in Cash | -139.1000 | 14.4000 | -29.1000 | 339.2840 | -45.4790 | ||||||
Employees | - | 10,900 | 12,200 | 12,400 | 11,000 |