Dril-Quip DRQ
$ 15.41
-3.51%
Quarterly report 2024-Q3
added 11-08-2024
Dril-Quip Income Statement 2011-2024 | DRQ
Annual Income Statement 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