Oil States International, Inc (OIS)
Every figure this model derived for OIS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 18,850,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 19,802,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 464,505,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 197,601,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 581,376,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,118,000 | InterestPaidNet |
2026-06-30 |
| ocf | 72,691,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 645,666,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,704,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OIS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -6.88 |
| current ratio | 4.25 |
| current ratio reported | 2.35 |
| deferred revenue growth | 75.56 |
| dilution pct | -5.34 |
| ev owner earnings | 11.04 |
| ev sales | 0.77 |
| fcf margin | 8.34 |
| growth cv | 7.6 |
| interest cover | -18.15 |
| operating margin | -14.39 |
| owner earnings margin | 6.99 |
| revenue growth | -2.8 |
| revenue growth per share | 2.68 |
| roic | -12.65 |
| rpo growth | -2.42 |
| rule of 40 | -17.19 |
| sbc pct revenue | 1.35 |
Everything else this filing tags
400 more elements from OIS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockholdersEquityNoteSpinoffTransaction | -1,286,677,000 | 2014-12-31 | 5 | USD |
OperatingExpenses | 1,245,534,000 | 2019-12-31 | 128 | USD |
DebtAndCapitalLeaseObligations | 1,201,561,000 | 2012-03-31 | 8 | USD |
AdditionalPaidInCapitalCommonStock | 1,156,353,000 | 2026-06-30 | 82 | USD |
Revenues | 1,088,133,000 | 2018-12-31 | 75 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,073,096,000 | 2013-12-31 | 8 | USD |
SegmentReportingInformationRevenue | 1,069,440,000 | 2013-03-31 | 26 | USD |
AssetsNoncurrent | 987,627,000 | 2015-12-31 | 12 | USD |
BusinessAcquisitionsProFormaRevenue | 840,639,000 | 2019-09-30 | 16 | USD |
Assets | 839,491,000 | 2026-06-30 | 193 | USD |
LiabilitiesAndStockholdersEquity | 839,491,000 | 2026-06-30 | 132 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 834,513,000 | 2018-12-31 | 3 | USD |
ProceedsFromIssuanceOfDebt | 775,000,000 | 2014-09-30 | 4 | USD |
GoodwillGross | 767,633,000 | 2022-12-31 | 94 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 757,631,000 | 2020-12-31 | 82 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 750,000,000 | 2013-12-31 | 6 | USD |
ProceedsFromDividendsReceived | 750,000,000 | 2014-05-30 | 3 | USD |
AdditionalPaidInCapital | 721,082,000 | 2016-06-30 | 50 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -699,322,000 | 2018-12-31 | 25 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 688,351,000 | 2022-12-31 | 88 | USD |
TreasuryStockCommonValue | 680,327,000 | 2026-06-30 | 32 | USD |
PropertyPlantAndEquipmentGross | 670,904,000 | 2026-06-30 | 122 | USD |
TreasuryStockValue | 626,586,000 | 2022-09-30 | 100 | USD |
ProceedsFromDivestitureOfBusinesses | 600,000,000 | 2013-12-31 | 6 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 600,000,000 | 2013-09-30 | 1 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 600,000,000 | 2011-12-31 | 5 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 600,000,000 | 2013-09-06 | 5 | USD |
StockRepurchaseProgramAuthorizedAmount | 500,000,000 | 2013-09-06 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -472,022,000 | 2020-12-31 | 39 | USD |
IncomeLossFromContinuingOperations | -468,383,000 | 2020-12-31 | 132 | USD |
ProfitLoss | -468,383,000 | 2020-12-31 | 103 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 447,503,000 | 2012-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 438,657,000 | 2026-06-30 | 124 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 368,800,000 | 2013-12-31 | 3 | USD |
NoncurrentAssets | 359,092,000 | 2025-12-31 | 33 | USD |
CostOfServices | 342,829,000 | 2018-09-30 | 48 | USD |
ProceedsFromIssuanceOfLongTermDebt | 300,955,000 | 2010-12-31 | 1 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 300,000,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 294,910,000 | 2018-12-31 | 11 | USD |
CostsAndExpenses | 286,032,000 | 2026-06-30 | 87 | USD |
AccountsPayableTradeCurrent | 283,865,000 | 2012-03-31 | 8 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 283,200,000 | 2016-06-30 | 16 | USD |
CostOfGoodsSold | 276,122,000 | 2018-09-30 | 48 | USD |
SalesRevenueServicesNet | 274,413,000 | 2018-06-30 | 44 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 268,463,000 | 2014-12-31 | 4 | USD |
SalesRevenueGoodsNet | 265,008,000 | 2018-06-30 | 44 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 264,000,000 | 2012-09-30 | 1 | AUD |
Liabilities | 258,115,000 | 2026-06-30 | 132 | USD |
LineOfCreditFacilityAmountOutstanding | 255,800,000 | 2012-12-31 | 2 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -252,762,000 | 2013-12-31 | 18 | USD |
RepaymentsOfLongTermDebt | 252,762,000 | 2013-12-31 | 24 | USD |
UndistributedEarningsOfForeignSubsidiaries | 240,000,000 | 2016-12-31 | 7 | USD |
InventoryGross | 239,785,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsGross | 239,746,000 | 2026-06-30 | 82 | USD |
PropertyPlantAndEquipmentNet | 232,247,000 | 2026-06-30 | 133 | USD |
CostOfGoodsAndServicesSold | 229,540,000 | 2026-06-30 | 177 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -220,597,000 | 2012-12-31 | 3 | USD |
StockIssued1 | 220,597,000 | 2012-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 211,109,000 | 2026-06-30 | 84 | USD |
InventoryNet | 209,621,000 | 2026-06-30 | 132 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 122 | shares |
AccountsReceivableGrossCurrent | 199,517,000 | 2026-06-30 | 124 | USD |
AccountsReceivableNetCurrent | 196,926,000 | 2026-06-30 | 132 | USD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 189,871,000 | 2012-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 184,852,000 | 2012-12-31 | 2 | USD |
SalesRevenueNet | 183,710,000 | 2017-12-31 | 116 | USD |
DebtInstrumentFaceAmount | 174,990,000 | 2012-07-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | 171,301,000 | 2026-06-30 | 132 | USD |
ConvertibleSubordinatedDebtNoncurrent | 170,884,000 | 2011-12-31 | 3 | USD |
LongTermDebtNoncurrent | 165,759,000 | 2020-12-31 | 6 | USD |
ConvertibleNotesPayableCurrent | 161,247,000 | 2010-09-30 | 3 | USD |
LinesOfCreditCurrent | 153,800,000 | 2015-09-30 | 6 | USD |
RevenueRemainingPerformanceObligation | 153,200,000 | 2021-09-30 | 12 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 150,000,000 | 2011-07-31 | 2 | AUD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -133,022,000 | 2025-12-31 | 48 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 131,647,000 | 2011-12-31 | 3 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 128,400,000 | 2013-12-31 | 5 | USD |
GainLossOnSaleOfBusiness | 128,396,000 | 2013-12-31 | 4 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -119,199,000 | 2014-12-31 | 9 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 113,291,000 | 2012-09-30 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 112,291,000 | 2012-12-31 | 2 | USD |
InventoryRawMaterials | 110,471,000 | 2026-06-30 | 124 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 108,833,000 | 2012-12-31 | 3 | USD |
AssetImpairmentCharges | 100,321,000 | 2025-12-31 | 11 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 95,382,000 | 2017-12-31 | 59 | USD |
IntangibleAssetsGrossExcludingGoodwill | 88,351,000 | 2015-12-31 | 2 | USD |
ContractWithCustomerLiability | 88,321,000 | 2026-06-30 | 70 | USD |
ContractWithCustomerLiabilityCurrent | 88,321,000 | 2026-06-30 | 66 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -84,875,000 | 2016-12-31 | 21 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 84,043,000 | 2013-12-31 | 9 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 84,000,000 | 2013-12-31 | 1 | USD |
CommonStockSharesIssued | 82,179,784 | 2026-06-30 | 130 | shares |
DeferredTaxAssetsLiabilitiesNet | 81,557,000 | 2013-12-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 80,449,000 | 2012-12-31 | 12 | USD |
LineOfCredit | 80,400,000 | 2016-06-30 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 80,248,000 | 2025-12-31 | 30 | USD |
CashEquivalentsAtCarryingValue | 71,700,000 | 2011-12-31 | 1 | USD |
Goodwill | 70,337,000 | 2026-06-30 | 162 | USD |
AccountsPayableCurrent | 69,000,000 | 2026-06-30 | 116 | USD |
ProceedsFromLinesOfCredit | 67,744,000 | 2026-06-30 | 82 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -66,772,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -63,876,000 | 2020-12-31 | 75 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -61,370,000 | 2011-09-30 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -61,370,000 | 2011-09-30 | 8 | USD |
CommonStockSharesOutstanding | 60,343,000 | 2026-06-30 | 132 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 60,098,000 | 2021-03-31 | 22 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 58,541,000 | 2026-06-30 | 215 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 58,132,000 | 2026-06-30 | 215 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 58,039,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsGross | 54,785,000 | 2025-12-31 | 32 | USD |
PriorPeriodReclassificationAdjustment | 54,700,000 | 2011-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 53,370,000 | 2025-12-31 | 16 | USD |
RepaymentsOfConvertibleDebt | 50,500,000 | 2026-04-01 | 60 | USD |
RepaymentsOfSeniorDebt | 50,452,000 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -50,112,000 | 2026-06-30 | 70 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 49,500,000 | 2012-12-14 | 9 | USD |
RepaymentsOfLinesOfCredit | 49,167,000 | 2026-06-30 | 79 | USD |
ForeignEarningsRepatriated | 45,000,000 | 2018-12-31 | 5 | USD |
IncomeTaxesReceivable | 44,986,000 | 2020-06-30 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | -43,296,000 | 2026-06-30 | 143 | USD |
SellingGeneralAndAdministrativeExpense | 43,151,000 | 2026-06-30 | 215 | USD |
DeferredTaxAssetsValuationAllowance | 42,560,000 | 2025-12-31 | 24 | USD |
IncomeTaxReceivable | 42,100,000 | 2020-06-30 | 2 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -40,448,000 | 2016-03-31 | 11 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 36,307,000 | 2012-03-31 | 8 | USD |
LineOfCreditFacilityAmountOutstanding | 36,000,000 | 2012-09-30 | 2 | AUD |
ValuationAllowancesAndReservesBalance | 35,828,000 | 2019-12-31 | 15 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 34,300,000 | 2026-06-30 | 43 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -34,143,000 | 2018-12-31 | 79 | USD |
AccruedLiabilitiesCurrent | 32,208,000 | 2026-06-30 | 116 | USD |
InventoryWorkInProcess | 31,991,000 | 2026-06-30 | 124 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 31,185,000 | 2014-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 30,490,000 | 2025-12-31 | 48 | USD |
InventoryValuationReserves | 30,164,000 | 2026-06-30 | 124 | USD |
OtherAssetsNoncurrent | 29,820,000 | 2026-06-30 | 132 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -29,292,000 | 2016-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsNet | 28,637,000 | 2026-06-30 | 60 | USD |
IntangibleAssetsNetExcludingGoodwill | 28,637,000 | 2026-06-30 | 128 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 28,434,000 | 2012-03-31 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 27,400,000 | 2014-12-31 | 13 | USD |
IncreaseDecreaseInInventories | 26,675,000 | 2026-06-30 | 149 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 25,683,000 | 2018-12-31 | 11 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | 25,246,000 | 2012-03-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 25,011,000 | 2026-06-30 | 132 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 72 | shares |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -24,941,000 | 2016-06-30 | 39 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 24,884,000 | 2012-12-31 | 2 | USD |
DeferredCompensationPlanAssets | 24,296,000 | 2026-06-30 | 81 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 23,800,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 23,370,000 | 2023-09-30 | 125 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 23,289,000 | 2012-12-31 | 2 | USD |
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent | 22,800,000 | 2020-12-31 | 9 | USD |
TreasuryStockCommonShares | 21,836,542 | 2026-06-30 | 50 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 21,836,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 21,702,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -21,532,000 | 2025-12-31 | 24 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 21,166,000 | 2009-09-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 20,900,000 | 2026-06-30 | 43 | USD |
InventoryWriteDown | 20,798,000 | 2025-12-31 | 41 | USD |
BusinessCombinationContingentConsiderationLiability | 20,000,000 | 2013-06-30 | 6 | USD |
IncreaseDecreaseInRestrictedCash | 20,000,000 | 2012-12-31 | 3 | USD |
OperatingLeaseLiability | 19,940,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 19,840,000 | 2018-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 19,802,000 | 2026-06-30 | 124 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 19,600,000 | 2026-06-30 | 28 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 19,572,000 | 2026-06-30 | 124 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 18,836,000 | 2015-12-31 | 20 | USD |
DeferredTaxAssetsDeferredIncome | 18,790,000 | 2025-12-31 | 10 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 18,584,000 | 2026-06-30 | 8 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 18,428,000 | 2026-06-30 | 77 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 18,100,000 | 2014-03-31 | 17 | USD |
LongTermDebt | 17,778,000 | 2026-06-30 | 74 | USD |
LongTermDebtAndCapitalLeaseObligations | 17,778,000 | 2026-06-30 | 126 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 17,000,000 | 2012-12-14 | 3 | USD |
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized | 17,000,000 | 2012-12-14 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 16,677,000 | 2026-06-30 | 116 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | -16,600,000 | 2017-09-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 16,400,000 | 2026-06-30 | 49 | USD |
DepreciationAndAmortization | 16,250,000 | 2026-06-30 | 215 | USD |
DepreciationDepletionAndAmortization | 16,250,000 | 2026-06-30 | 118 | USD |
LettersOfCreditOutstandingAmount | 16,200,000 | 2025-03-31 | 45 | USD |
OperatingIncomeLoss | 15,990,000 | 2026-06-30 | 215 | USD |
DeferredIncomeTaxLiabilities | 15,933,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration | 15,825,000 | 2012-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 15,411,000 | 2024-09-30 | 120 | USD |
DeferredRevenueCurrent | 14,907,000 | 2018-06-30 | 66 | USD |
LeaseAndRentalExpense | 14,900,000 | 2018-12-31 | 14 | USD |
RestrictedStockExpense | 14,600,000 | 2011-12-31 | 3 | USD |
LeaseOperatingExpense | 14,500,000 | 2011-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 14,154,000 | 2011-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 13,945,000 | 2026-06-30 | 60 | USD |
Depreciation | 13,500,000 | 2026-06-30 | 114 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 13,400,000 | 2024-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 13,300,000 | 2011-12-31 | 3 | USD |
FutureAmortizationExpenseYearOne | 13,100,000 | 2011-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 12,859,000 | 2017-12-31 | 10 | USD |
FutureAmortizationExpenseYearFour | 12,700,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearThree | 12,700,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 12,700,000 | 2011-12-31 | 1 | USD |
TreasuryStockShares | 12,684,101 | 2022-09-30 | 88 | shares |
FutureAmortizationExpenseYearFive | 12,600,000 | 2011-12-31 | 1 | USD |
DeferredTaxLiabilitiesCurrent | 12,562,000 | 2015-09-30 | 11 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 12,508,000 | 2012-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 12,312,000 | 2018-12-31 | 8 | USD |
GuaranteeObligationsMaximumExposure | 12,300,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsNet | 12,225,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 12,118,000 | 2026-06-30 | 59 | USD |
DeferredIncomeTaxesAndTaxCredits | -11,970,000 | 2014-12-31 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | -11,586,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 11,452,000 | 2025-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 11,174,000 | 2026-06-30 | 202 | USD |
OperatingLeaseExpense | 10,795,000 | 2025-12-31 | 26 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 10,787,000 | 2024-12-31 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 10,277,000 | 2014-09-30 | 26 | USD |
GoodwillAndIntangibleAssetImpairment | 10,000,000 | 2024-03-31 | 5 | USD |
InterestExpense | 9,570,000 | 2023-12-31 | 132 | USD |
GoodwillImpairmentLossNetOfTax | 9,519,000 | 2024-03-31 | 13 | USD |
AssetsHeldInTrust | 9,500,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | -9,320,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 9,208,000 | 2013-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 9,148,000 | 2016-06-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,914,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -8,874,000 | 2026-06-30 | 63 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 8,661,083 | 2018-12-31 | 5 | shares |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 8,608,000 | 2013-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 8,605,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 8,438,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,201,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -7,997,000 | 2026-06-30 | 149 | USD |
TaxBenefitFromStockOptionsExercised | 7,800,000 | 2011-12-31 | 3 | USD |
InterestExpenseNonoperating | 7,713,000 | 2025-12-31 | 9 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 7,400,000 | 2013-12-31 | 3 | USD |
PaymentsForLegalSettlements | 7,300,000 | 2020-12-31 | 9 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 7,276,000 | 2026-06-30 | 19 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 7,139,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 7,094,000 | 2011-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,090,000 | 2018-12-31 | 8 | USD |
NetIncomeLoss | 7,018,000 | 2026-06-30 | 231 | USD |
TaxBenefitFromStockOptionsExercised1 | 6,900,000 | 2012-12-31 | 3 | USD |
ProceedsFromLegalSettlements | 6,900,000 | 2022-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 6,773,000 | 2026-06-30 | 158 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 6,772,000 | 2026-06-30 | 165 | USD |
OtherAccruedLiabilitiesCurrent | 6,728,000 | 2026-06-30 | 124 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 6,721,000 | 2012-12-31 | 2 | USD |
RestructuringSettlementAndImpairmentProvisions | 6,569,000 | 2026-06-30 | 19 | USD |
CurrentForeignTaxExpenseBenefit | 6,538,000 | 2025-12-31 | 48 | USD |
ComprehensiveIncomeNetOfTax | 6,510,000 | 2026-06-30 | 151 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,500,000 | 2018-09-30 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 6,260,000 | 2025-12-31 | 48 | USD |
DebtInstrumentConvertibleInterestExpense | 6,185,000 | 2012-09-30 | 21 | USD |
GainLossOnSaleOfEquityInvestments | 6,160,000 | 2008-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 6,110,000 | 2025-12-31 | 2 | USD |
AssetRetirementObligationsNoncurrent | 6,100,000 | 2013-12-31 | 4 | USD |
GainLossRelatedToLitigationSettlement | 6,100,000 | 2022-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,084,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsInventory | 5,932,000 | 2025-12-31 | 32 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5,876,000 | 2026-06-30 | 13 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -5,800,000 | 2018-12-31 | 2 | USD |
PensionAndOtherPostretirementBenefitExpense | 5,700,000 | 2025-12-31 | 39 | USD |
OperatingLeaseLiabilityCurrent | 5,676,000 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsOther | 5,628,000 | 2025-12-31 | 32 | USD |
DeferredIncomeTaxLiabilitiesNet | 5,607,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 5,432,000 | 2011-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,391,000 | 2018-12-31 | 8 | USD |
AdjustmentForAmortization | 5,300,000 | 2022-06-30 | 28 | USD |
RestrictedCashAndCashEquivalents | 5,300,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 5,295,000 | 2025-12-31 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent | 5,277,000 | 2012-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 5,100,000 | 2026-06-30 | 98 | USD |
ResearchAndDevelopmentExpense | 5,100,000 | 2025-12-31 | 24 | USD |
StockRepurchasedDuringPeriodValue | 5,100,000 | 2026-06-30 | 55 | USD |
TreasuryStockValueAcquiredCostMethod | 5,100,000 | 2026-06-30 | 55 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,000,000 | 2025-12-31 | 18 | USD |
AllocatedShareBasedCompensationExpense | 4,900,000 | 2026-06-30 | 187 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,851,000 | 2026-06-30 | 61 | USD |
GainLossOnDispositionOfAssets1 | 4,837,000 | 2026-06-30 | 108 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 4,800,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccountsReceivable | -4,746,000 | 2026-06-30 | 74 | USD |
OtherCostAndExpenseOperating | -4,648,000 | 2015-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 4,500,000 | 2021-05-11 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,492,000 | 2018-12-31 | 8 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | -4,357,000 | 2013-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 4,330,000 | 2011-12-31 | 2 | USD |
OperatingLeaseCost | 4,300,000 | 2019-03-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | 4,293,000 | 2026-06-30 | 199 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | -4,238,000 | 2026-06-30 | 127 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 4,200,000 | 2013-03-31 | 1 | USD/shares |
IncomeTaxesPaidNet | 4,170,000 | 2026-06-30 | 98 | USD |
IncomeTaxExpenseBenefit | 4,156,000 | 2026-06-30 | 215 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 4,149,000 | 2026-06-30 | 22 | USD |
GoodwillAcquiredDuringPeriod | 4,146,000 | 2022-12-31 | 40 | USD |
DebtInstrumentUnamortizedDiscount | 4,106,000 | 2011-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 4,106,000 | 2012-12-31 | 2 | USD |
RestructuringCosts | 4,083,000 | 2026-06-30 | 72 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -4,044,000 | 2021-12-31 | 3 | USD |
InterestPaid | 4,033,000 | 2018-06-30 | 2 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 4,000,000 | 2010-12-20 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,000,000 | 2025-12-31 | 17 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,952,000 | 2026-06-30 | 133 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,952,000 | 2026-06-30 | 131 | USD |
PrepaidInsurance | 3,849,000 | 2018-12-31 | 24 | USD |
TangibleAssetImpairmentCharges | 3,800,000 | 2024-12-31 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,719,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilities | 3,708,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeLossNetOfTax | -3,639,000 | 2020-12-31 | 40 | USD |
IncreaseDecreaseInOtherOperatingAssets | -3,619,000 | 2010-09-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -3,594,000 | 2026-06-30 | 80 | USD |
TreasuryStockNumberOfSharesHeld | 3,555,441 | 2012-04-25 | 1 | shares |
DeferredTaxLiabilitiesNoncurrent | 3,500,000 | 2017-06-30 | 58 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,500,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 3,487,000 | 2025-12-31 | 6 | USD |
ProvisionForLeaseLosses | 3,400,000 | 2015-12-31 | 2 | USD |
OtherAssetsMiscellaneousNoncurrent | 3,361,000 | 2026-06-30 | 68 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 3,300,000 | 2018-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 3,219,000 | 2018-12-31 | 14 | USD |
OperatingLossCarryforwardsValuationAllowance | 3,200,000 | 2015-09-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,200,000 | 2015-09-30 | 1 | USD |
OtherNonoperatingIncomeExpense | -3,133,000 | 2026-06-30 | 215 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 3,012,380 | 2012-09-30 | 10 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,000,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,000,000 | 2025-12-31 | 18 | USD |
AccruedInsuranceCurrent | 2,993,000 | 2026-06-30 | 124 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,935,000 | 2025-12-31 | 32 | USD |
DebtInstrumentConvertibleNumberOfEquityInstruments | 2,868,143 | 2012-06-30 | 1 | pure |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,819,000 | 2019-09-30 | 3 | USD |
AmortizationOfIntangibleAssets | 2,800,000 | 2026-06-30 | 100 | USD |
AccruedSalesCommissionCurrent | 2,778,000 | 2026-06-30 | 112 | USD |
LegalFees | 2,753,000 | 2024-12-31 | 19 | USD |
DeferredTaxLiabilitiesOther | 2,655,000 | 2025-12-31 | 29 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 2,649,000 | 2014-03-31 | 28 | USD |
OtherNoncashIncomeExpense | 2,617,000 | 2026-06-30 | 136 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -2,609,000 | 2016-12-31 | 26 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 2,602,000 | 2026-06-30 | 124 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 2,600,000 | 2018-03-31 | 3 | USD |
LossContingencyAccrualProvision | 2,600,000 | 2018-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,591,000 | 2026-06-30 | 80 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,591,000 | 2026-06-30 | 124 | USD |
BusinessCombinationConsiderationTransferred1 | -2,568,000 | 2013-12-31 | 8 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 2,558,000 | 2019-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,483,000 | 2025-12-31 | 11 | USD |
TaxesPayableCurrent | 2,413,000 | 2020-12-31 | 64 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -2,337,000 | 2012-09-30 | 17 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 2,300,000 | 2011-12-31 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -2,269,000 | 2019-09-30 | 16 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 2,200,000 | 2018-03-31 | 2 | USD |
DeferredFinanceCostsNet | 2,200,000 | 2026-06-30 | 84 | USD |
DeferredIncomeTaxAssetsNet | 2,163,000 | 2026-06-30 | 58 | USD |
Supplies | 2,153,000 | 2018-12-31 | 18 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 2,105,000 | 2026-06-30 | 133 | shares |
InterestIncomeExpenseNet | -2,101,000 | 2024-03-31 | 50 | USD |
PaymentsOfFinancingCosts | 2,014,000 | 2026-06-30 | 115 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,910,000 | 2022-12-31 | 3 | shares |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 1,897,000 | 2011-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,896,000 | 2025-12-31 | 11 | USD |
InvestmentIncomeInterest | 1,861,000 | 2025-12-31 | 141 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,835,000 | 2022-03-31 | 56 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,798,000 | 2020-12-31 | 30 | USD |
AmortizationOfFinancingCosts | 1,749,000 | 2018-03-31 | 61 | USD |
AccruedIncomeTaxesCurrent | 1,746,000 | 2026-06-30 | 68 | USD |
ProductWarrantyAccrualWarrantiesIssued | 1,738,000 | 2011-12-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -1,683,000 | 2026-06-30 | 24 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,657,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,641,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,619,000 | 2024-12-31 | 24 | USD |
IncomeTaxReconciliationTaxContingencies | -1,585,000 | 2011-12-31 | 3 | USD |
ProductWarrantyAccrualPayments | 1,488,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,480,000 | 2025-12-31 | 15 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 1,400,000 | 2025-12-31 | 62 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,400,000 | 2024-12-31 | 22 | USD |
ShortTermLeaseCost | 1,400,000 | 2019-03-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,388,000 | 2025-12-31 | 48 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,384,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,349,000 | 2025-12-31 | 11 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 1,276,000 | 2011-03-31 | 9 | USD |
GainLossOnDispositionOfAssets | 1,274,000 | 2015-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 1,220,000 | 2025-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 1,175,000 | 2013-12-31 | 9 | USD |
GrossProfit | -1,159,000 | 2020-12-31 | 80 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,124,000 | 2025-12-31 | 17 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,119,000 | 2012-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 1,112,000 | 2026-06-30 | 55 | shares |
CapitalLeasedAssetsGross | 1,100,000 | 2016-12-31 | 12 | USD |
ProductWarrantyAccrual | 1,100,000 | 2016-12-31 | 13 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 1,085,000 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,072,000 | 2018-12-31 | 16 | USD |
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion | 1,032,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,018,285 | 2012-12-31 | 2 | shares |
TreasuryStockSharesAcquired | 1,001,753 | 2023-12-31 | 23 | shares |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 1,000,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationTaxSettlements | 1,000,000 | 2017-09-30 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -978,000 | 2013-12-31 | 9 | USD |
DerivativeFairValueOfDerivativeLiability | 937,000 | 2012-12-31 | 1 | USD |
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue | 937,000 | 2012-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 937,000 | 2025-12-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 910,000 | 2026-06-30 | 108 | USD |
NetCashProvidedByUsedInInvestingActivities | 865,000 | 2026-06-30 | 145 | USD |
CommonStockValue | 821,000 | 2026-06-30 | 132 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 815,000 | 2025-12-31 | 26 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 800,000 | 2016-12-31 | 12 | USD |
What to be careful about
What this model itself distrusts about OIS's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2020-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless