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Dril-Quip DRQ
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Quarterly report 2024-Q3
added 11-08-2024

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Dril-Quip Financial Statements 2011-2024 | DRQ

Annual Financial Statements Dril-Quip

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 807 M 1.16 B 695 M 1.04 B 1.49 B 1.4 B 1.99 B 2.32 B 2.23 B 2.97 B 4.14 B 3.26 B 2.66 B

Shares

 34.2 M 34.2 M 35.3 M 35.3 M 35.8 M 37.1 M 38.1 M 37.8 M 38 M 40 M 40.7 M 40.5 M 40.2 M

Historical Prices

 23.6 33.9 19.7 29.6 46.9 30 47.7 60 59.2 76.7 110 73 65.8

Net Income

 604 K -1.62 M -128 M -30.8 M 1.72 M -95.7 M -101 M 93.2 M 192 M 209 M 170 M 119 M 95.3 M

Revenue

 424 M 362 M 322 M 365 M 415 M 385 M 455 M 539 M 844 M 931 M 872 M 733 M 601 M

Cost of Revenue

 309 M 266 M 309 M 270 M 295 M 294 M 330 M 328 M 459 M 514 M 514 M 452 M 362 M

Gross Profit

 - - - - 120 M 113 M 150 M 210 M 385 M 417 M 358 M 281 M 239 M

Operating Income

 5.28 M 454 K -125 M -63.6 M 2.8 M -123 M -69.1 M 113 M 249 M 279 M 224 M 162 M 130 M

Interest Expense

 8.19 M 4.25 M -212 K 621 K 314 K 291 K 72 K 28 K 12 K 35 K 35 K 32 K 53 K

EBITDA

 35.6 M 29.9 M -95 M -31.2 M 39.7 M 4.98 M 32.8 M 145 M 279 M 310 M 253 M 188 M 157 M

Operating Expenses

 - - - - 114 M 143 M 158 M 97.5 M 136 M 139 M 135 M 120 M 105 M

General and Administrative Expenses

 102 M 94.2 M 115 M 95.1 M - - - - - - - - -

All numbers in USD currency

Quarterly Income Statement Dril-Quip

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 40.7 M 34.4 M 34.4 M 30.9 M 30.9 M 34.1 M 34.1 M 34.2 M 33.9 M 34.5 M 34.5 M 34.8 M 35.4 M 35.4 M 35.4 M 35.4 M 35 M 35 M 35.7 M 35.9 M 35.6 M 36 M 35.6 M 36.3 M 37.1 M 37.6 M 37.7 M 38.1 M 37.5 M 37.5 M 37.5 M 37.8 M 37.4 M 37.6 M 37.8 M 38 M 38.3 M 38.7 M 38.8 M 38.9 M 39.6 M 40.3 M 40.7 M 40.8 M 40.7 M 40.6 M 40.5 M 40.5 M 40.4 M 40.3 M 40.2 M 40.2 M 40.1 M 40.1 M 40 M

Net Income

 82.6 M -1.81 M -20 M - 15.4 M 3.48 M 2.31 M - 13.3 M -5.57 M -8.94 M - -11.1 M -19.1 M -34.4 M -11.3 M 14.3 M -14.1 M -19.7 M 7.4 M -1.31 M 1.68 M -6.05 M -74.9 M -10.4 M -3.04 M -7.38 M -71.5 M -29.3 M 15 K 94 K 1.3 M 19 M 36.1 M 36.8 M 48.4 M 50.8 M 39.2 M 53.7 M 59.1 M 55.7 M 51.3 M 42.6 M 47.1 M 40 M 42.9 M 39.8 M 31 M 29.7 M 29.8 M 28.8 M 28.1 M 23.3 M 22.2 M 21.7 M

Revenue

 152 M 120 M 110 M - 139 M 89.6 M 90.9 M - 88.1 M 94 M 83.1 M - 83 M 80.8 M 81.2 M 87.2 M 91.3 M 90.4 M 96 M 108 M 108 M 104 M 94.3 M 97.3 M 93.3 M 94.9 M 99.2 M 108 M 100 M 128 M 119 M 106 M 124 M 142 M 167 M 202 M 201 M 215 M 226 M 255 M 242 M 230 M 204 M 232 M 225 M 222 M 193 M 188 M 191 M 177 M 177 M 172 M 155 M 137 M 138 M

Cost of Revenue

 99.1 M 83.2 M 78.4 M - 89.2 M 65.7 M 65.5 M - 65.7 M 69.7 M 64 M - 62.8 M 61.5 M 56.8 M 64.1 M 67.2 M 66.9 M 71.4 M 75.7 M 76 M 73.9 M 69.4 M 73.4 M 71.1 M 75.5 M 73.5 M 72.4 M 63 M 87.5 M 82.4 M 77.8 M 77.6 M 79.9 M 93.1 M 108 M 108 M 118 M 125 M 142 M 135 M 125 M 111 M 132 M 132 M 133 M 116 M 114 M 122 M 108 M 107 M 103 M 96.5 M 82 M 80.1 M

Gross Profit

 - - - - - - - - - - - - - - - 23.1 M 24.1 M 23.5 M 24.6 M 32.7 M 32.2 M 29.9 M 24.9 M 23.9 M 22.1 M 19.3 M 25.7 M 35.6 M 37.3 M 40.4 M 36.8 M 28.3 M 46 M 62.6 M 73.5 M 93.3 M 93.3 M 97.6 M 101 M 112 M 106 M 105 M 93.3 M 100 M 92.6 M 88.8 M 76.8 M 74 M 69 M 68.2 M 70.1 M 68.4 M 58.5 M 55 M 57.6 M

Operating Income

 -13.2 M -4.67 M -18.8 M - 24 M 3.61 M 3.19 M - 12.4 M -3.87 M -5.59 M - -6.94 M -14.7 M -31.6 M -11.6 M -2.1 M -7.5 M -42.3 M 6.06 M 222 K 2.12 M -5.6 M -98.6 M -14.1 M -3.75 M -6.28 M -5.11 M -62 M -1.11 M -870 K -4.63 M 22.9 M 45.2 M 49.3 M 60.3 M 64.3 M 52.6 M 71.7 M 78.2 M 73 M 69 M 58.6 M 63.2 M 52 M 56.2 M 52.2 M 41.6 M 38.7 M 41.3 M 40 M 36.8 M 31.8 M 30.4 M 30.6 M

Interest Expense

 729 K 2.05 M 2.2 M - 1.52 M 1.98 M 2.75 M - 248 K 99 K 54 K - 94 K 59 K 439 K - 138 K 209 K 191 K - 26 K 121 K 121 K - 195 K 151 K 2 K - 12 K 18 K 15 K - 1 K 10 K 4 K - 4 K 3 K 3 K - 3 K 5 K 7 K - 4 K 6 K 14 K - 7 K 9 K 5 K - 15 K 11 K 11 K

EBITDA

 -5.43 M 3.34 M -10.4 M - 29.7 M 10.7 M 10.1 M - 19.6 M 3.8 M 1.97 M - 963 K -7.32 M -24.2 M -11.6 M 5.8 M 435 K -33.4 M 6.06 M 8.53 M 10.6 M 2.75 M -98.6 M -5.36 M 5.25 M 1.96 M -5.11 M -52.5 M 11.8 M 8.96 M -4.63 M 30.5 M 52.9 M 57.1 M 60.3 M 87 M 67.7 M 79.1 M 78.2 M 95.8 M 84.1 M 66.2 M 63.2 M 73.7 M 70.6 M 59.2 M 41.6 M 58.1 M 53.8 M 46.1 M 36.8 M 48.7 M 41 M 36.4 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 38 M 29.8 M 30 M - 19.2 M 22.1 M 22.6 M - 22.4 M 22.5 M 22.4 M - 25.3 M 29.6 M 29.6 M - 20.8 M 23.3 M 24.7 M - 29.1 M 23.1 M 24.5 M - 27.1 M 22.9 M 27.5 M - 28 M 31.3 M 25.8 M - 12.5 M 5.76 M 13.2 M - 17.3 M 33.6 M 17 M - 20.8 M 25.5 M 23.9 M - 29.8 M 23.3 M 15.6 M - 20.8 M 17.4 M 20.4 M - 18.3 M 16 M 18.3 M

All numbers in USD currency