Oceaneering International Inc/ US6752321025 /
| 08/11/2024 21:59:55 | 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
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 776.5320 | 591.1070 | 489.5960 | 438.4490 | 424.2930 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,496.2270 | 875.5790 | 774.8560 | 734.6230 | 933.3470 | ||||||
| Inventories | 174.7440 | 141.2410 | 153.6820 | 184.3750 | 209.7980 | ||||||
| Accounts Receivable | 421.3600 | 296.2140 | 262.9600 | 296.5540 | 331.3260 | ||||||
| Cash and Cash Equivalents | 373.6550 | 452.0160 | 538.1140 | 568.7450 | 461.5660 | ||||||
| Current Assets | 1,244.4360 | 1,170.2630 | 1,188.0030 | 1,297.0600 | 1,305.6590 | ||||||
| Total Assets | 2,740.6630 | 2,045.8420 | 1,962.8590 | 2,031.6830 | 2,239.0060 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 145.9330 | 94.2070 | 122.3270 | 148.0180 | 156.0640 | ||||||
| Long-term debt | 796.5160 | 805.2510 | 702.0670 | 700.9730 | 477.0580 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 337.7000 | - | - | - | - | ||||||
| Liabilities | 1,665.2540 | 1,487.6850 | 1,451.8350 | 1,505.8790 | 1,604.9230 | ||||||
| Share Capital | 27.7090 | 27.7090 | 27.7090 | 27.7090 | 27.7090 | ||||||
| Total Equity | 1,075.4090 | 558.1570 | 511.0240 | 525.8040 | 634.0830 | ||||||
| Minority Interests | 6.0630 | 6.0630 | 6.0630 | 6.0630 | 6.0630 | ||||||
| Total liabilities equity | 2,740.6630 | 2,045.8420 | 1,962.8590 | 2,031.6830 | 2,239.0060 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,048.1240 | 1,827.8890 | 1,869.2750 | 2,066.0840 | 2,424.7060 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -290.7130 | -446.0790 | 39.7990 | 110.8630 | 181.3280 | ||||||
| Interest Income | -34.8180 | -40.8170 | -36.3330 | -32.5070 | -21.0980 | ||||||
| Income Before Taxes | -330.8210 | -498.8970 | -5.7090 | 79.0520 | 161.0550 | ||||||
| Income Taxes | 17.6230 | -2.1460 | 43.5980 | 53.1110 | 63.6520 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -348.4440 | -496.7510 | -49.3070 | 25.9410 | 97.4030 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 157.5690 | 136.6470 | 225.3140 | 120.8830 | 209.9550 | ||||||
| Cash Flow from Investing Activities | -134.7870 | -52.5900 | -34.1570 | -76.8650 | -86.3530 | ||||||
| Cash Flow from Financing | -2.2990 | -1.6990 | -101.6820 | -1.8620 | -227.2970 | ||||||
| Decrease / Increase in Cash | 19.3960 | 78.3610 | 86.0980 | 30.6310 | -107.1790 | ||||||
| Employees | 9,100 | - | - | - | - | ||||||
