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OCEANEERING INTERNATIONAL INC (OII)

Income Statement Business | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Oil And Gas      1,632.31,547.91,962.52,744.9
    Oil and Gas       1,255.91,489.52,140.4
    Advanced Technologies       373.6309.1317.9
    Subsea Projects       292.0473.0604.5
    Other      277.1   
Total revenues  1,984.41,825.51,827.92,048.11,909.51,921.52,271.63,062.8
            Revenue growth   [+]8.7%-0.1%-10.8%7.3%-0.6%-15.4%-25.8%-16.3%
Cost of goods sold  1,758.71,605.21,663.92,038.31,847.21,787.12,039.12,457.3
Gross profit  225.7220.3163.99.962.3134.4232.5605.4
            Gross margin  11.4%12.1%9.0%0.5%3.3%7.0%10.2%19.8%
Selling, general and administrative  196.5224.3195.7214.9198.3184.0208.5231.6
Equity in earnings  1.70.62.31.3-3.8-2.00.22.2
Other operating expenses  -81.7-44.970.471.0-67.0-60.2-46.7 
EBITDA   [+]233.5181.2429.0-11.2220.8222.2321.3617.3
            EBITDA margin  11.8%9.9%23.5%-0.5%11.6%11.6%14.1%20.2%
Depreciation  113.5135.9513.9227.4275.6203.5240.0233.4
EBITA  120.145.3-84.9-238.7-54.818.781.2383.8
            EBITA margin  6.1%2.5%-4.6%-11.7%-2.9%1.0%3.6%12.5%
Amortization of intangibles  7.53.815.036.018.010.010.27.8
EBIT   [+]112.641.5-99.9-274.7-72.88.771.0376.0
            EBIT margin  5.7%2.3%-5.5%-13.4%-3.8%0.5%3.1%12.3%
Non-recurring items   [+] 1.1343.914.776.4   
Interest expense, net   [+]32.536.340.834.827.820.521.424.4
Other income (expense), net  -1.0-9.8-14.3-6.6-8.8-6.1-6.2-15.3
Pre-tax income  79.1-5.7-498.9-330.8-185.8-17.843.3336.3
Income taxes  53.143.6-2.117.626.5-184.218.8105.3
            Tax rate  67.2% 0.4%  1032.5%43.3%31.3%
Net income  25.9-49.3-496.8-348.4-212.3166.424.6231.0
            Net margin  1.3%-2.7%-27.2%-17.0%-11.1%8.7%1.1%7.5%
   
Basic EPS   [+]$0.26($0.49)($5.01)($3.52)($2.16)$1.69$0.25$2.35
Diluted EPS   [+]$0.26($0.49)($5.01)($3.52)($2.16)$1.68$0.25$2.34
   
Dividends per share   [+]     $0.45$0.96$1.08
   
Shares outstanding (basic)   [+]100.299.799.298.998.598.298.098.4
Shares outstanding (diluted)   [+]101.499.799.298.998.598.898.498.8
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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