Oceaneering market cap is $1.3 b, and annual revenue was $1.83 b in FY 2020

Oceaneering Gross profit (Q1, 2021)56.7 M

Oceaneering Gross profit margin (Q1, 2021), %12.9%

Oceaneering Net income (Q1, 2021)-9.4 M

Oceaneering EBIT (Q1, 2021)13.8 M

Oceaneering Cash, 31-Mar-2021442.7 M

Oceaneering EV1.9 B

Oceaneering revenue was $1.83 b in FY, 2020

Oceaneering revenue breakdown by business segment: 16.0% from Subsea Projects, 22.0% from Remotely Operated Vehicles, 20.8% from Advanced Technologies, 29.4% from Subsea Products and 11.9% from Asset Integrity

Oceaneering revenue breakdown by geographic segment: 8.5% from Asia and Australia, 10.6% from Norway, 12.5% from United Kingdom, 14.3% from Africa, 45.0% from United States and 9.0% from Other

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 1.9b | 1.9b | 2.0b | 1.8b |

| (15%) | (1%) | 7% | |

## Cost of goods sold | 1.7b | 1.8b | 1.9b | 1.7b |

## Gross profit | 194.6m | 129.2m | 98.2m | 163.9m |

| 10% | 7% | 5% | 9% |

## General and administrative expense | 184.0m | 198.3m | 214.9m | 195.7m |

## Operating expense total | 184.0m | 274.7m | 389.0m | 610.0m |

## EBIT | 10.7m | (145.5m) | (290.7m) | (446.1m) |

| 1% | (8%) | (14%) | (24%) |

## Interest expense | 27.8m | 37.7m | 42.7m | |

## Interest income | 7.4m | 10.0m | 7.9m | 3.1m |

## Investment income | 2.3m | |||

## Pre tax profit | (17.8m) | (185.8m) | (330.8m) | (306.4m) |

## Income tax expense | (184.2m) | 26.5m | 17.6m | (2.1m) |

## Net Income | 166.4m | (212.3m) | (348.4m) | (496.8m) |

## EPS | 1.7 | (2.2) | (3.5) |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 430.3m | 354.3m | 373.7m | 452.0m |

## Accounts Receivable | 476.9m | 625.1m | 421.4m | 296.2m |

## Prepaid Expenses | 64.9m | 60.9m | 43.2m | 48.6m |

## Inventories | 215.3m | 194.5m | 174.7m | 141.2m |

## Current Assets | 1.2b | 1.2b | 1.2b | 1.2b |

## PP&E | 1.1b | 964.7m | 776.5m | 591.1m |

## Goodwill | 455.6m | 413.1m | 405.1m | 35.0m |

## Total Assets | 3.0b | 2.8b | 2.7b | 2.0b |

## Accounts Payable | 85.5m | 102.6m | 145.9m | 94.2m |

## Current Liabilities | 435.8m | 494.7m | 601.0m | 437.1m |

## Long-term debt | 792.3m | 786.6m | 957.5m | 961.3m |

## Total Debt | 792.3m | 786.6m | 957.5m | 961.3m |

## Common Stock | 27.7m | 27.7m | 27.7m | 27.7m |

## Additional Paid-in Capital | 225.1m | 220.4m | 207.1m | 192.5m |

## Retained Earnings | 2.4b | 2.2b | 1.9b | 1.4b |

## Total Equity | 1.7b | 1.4b | 1.1b | 558.2m |

## Debt to Equity Ratio | 0.5 x | 0.6 x | 0.9 x | |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | |

## Financial Leverage | 1.8 x | 2 x | 2.5 x | 3.7 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 166.4m | (212.3m) | (348.4m) | (496.8m) |

## Depreciation and Amortization | 213.5m | 293.6m | 263.4m | 528.9m |

## Accounts Receivable | 13.1m | (86.7m) | (17.6m) | (125.5m) |

## Inventories | 65.5m | (12.5m) | (11.8m) | (26.5m) |

## Accounts Payable | (76.3m) | 28.5m | 76.6m | 8.9m |

## Cash From Operating Activities | 136.5m | 36.6m | 157.6m | 136.6m |

## Purchases of PP&E | (93.7m) | (109.5m) | (147.7m) | (60.7m) |

## Cash From Investing Activities | (112.0m) | (98.8m) | (134.8m) | (52.6m) |

## Long-term Borrowings | (300.0m) | |||

## Dividends Paid | (44.2m) | |||

## Cash From Financing Activities | (45.9m) | (5.6m) | (2.3m) | (1.7m) |

## Net Change in Cash | (19.9m) | (76.1m) | 19.4m | 78.4m |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (49.1m) | (82.2m) | (148.2m) | (24.8m) | (60.0m) | (85.5m) | (367.6m) | (392.4m) | (471.8m) | (9.4m) |

## Depreciation and Amortization | 54.1m | 114.0m | 164.7m | 52.5m | 102.8m | 153.4m | 356.2m | 394.9m | 482.4m | 36.5m |

## Accounts Receivable | 20.8m | (12.2m) | (85.3m) | 22.2m | 53.9m | 51.6m | 30.3m | (63.7m) | 88.0m | (11.6m) |

## Inventories | (3.0m) | (3.9m) | (7.1m) | (15.0m) | (18.7m) | (10.8m) | 8.4m | 14.3m | 19.2m | 10.6m |

## Cash From Operating Activities | 5.6m | 15.7m | 35.7m | 19.1m | 72.7m | 112.2m | (32.1m) | 5.4m | 32.4m | (1.7m) |

## Purchases of PP&E | (25.7m) | (53.5m) | (83.9m) | (30.0m) | (70.9m) | (128.8m) | (27.2m) | (37.9m) | (45.8m) | (10.7m) |

## Cash From Investing Activities | (92.3m) | (94.8m) | (82.4m) | (29.9m) | (68.1m) | (120.0m) | (26.7m) | (35.3m) | (38.7m) | (5.0m) |

## Long-term Borrowings | (300.0m) | (300.0m) | (300.0m) | |||||||

## Cash From Financing Activities | (5.8m) | (5.8m) | (5.7m) | (2.3m) | (2.7m) | (2.3m) | (1.7m) | (1.9m) | (1.7m) | (1.8m) |

## Net Change in Cash | (95.4m) | (90.8m) | (63.2m) | (12.5m) | 1.6m | (13.9m) | (66.2m) | (40.1m) | (14.9m) | (9.3m) |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 234.3k |

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 1.8 x |

Oceaneering's Backlog was reported to be $1.7b in FY, 2019.