Oil States International在2025年第四季度的盈利预期中超预期,现金流增长,并提前减少了债务。
Oil States International beat earnings estimates, boosted cash flow, and advanced debt reduction in Q4 2025.
Oil States International公布了2025年第四季度强劲业绩,调整后每股收益为13美分,超出预期,尽管收入略降为1.7846亿美元。
Oil States International posted strong fourth-quarter 2025 results, with adjusted earnings of 13 cents per share, beating expectations, despite slightly lower revenue of $178.46 million.
该公司在业务现金流动中产生了5 000万美元,比前一个季度增加了63%,实现了9 400万美元的自由现金流动。
The company generated $50 million in operating cash flow, up 63% from the prior quarter, and achieved $94 million in free cash flow.
它以可兑换纸币的形式退休5 000万美元,取代其信贷机制,并计划在2026年4月1日前以注解方式剩余5 300万美元退休。
It retired $50 million in convertible notes, replaced its credit facility, and plans to retire remaining $53 million in notes by April 1, 2026.
海外收入和国际收入占销售总额的77%,OMP部分报告积压4.35亿美元创下记录。
Offshore and international revenue made up 77% of total sales, and the OMP segment reported a record $435 million backlog.
该公司还完成了7 100万美元的票据回购和1 700万美元的股票回购。
The company also completed $71 million in note repurchases and $17 million in stock buybacks.