Dril-Quip, Inc. (DRQ)
NYSE: DRQ · IEX Real-Time Price · USD
22.53
-0.29 (-1.27%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Dril-Quip Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
424.06361.92322.45364.97414.81384.63455.47538.73844.31930.96
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Revenue Growth (YoY)
17.17%12.24%-11.65%-12.01%7.85%-15.55%-15.46%-36.19%-9.31%6.72%
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Cost of Revenue
308.5265.94242.36269.7295.01293.57330.24328.4459.29513.53
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Gross Profit
115.5695.9980.0995.28119.891.05125.23210.33385.02417.43
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Selling, General & Admin
101.5294.21115.0495.0698.41102.1113.5953.2588.0492.76
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Research & Development
12.6511.7415.118.9217.3320.319.9744.3348.1545.92
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Other Operating Expenses
0.94-6.6674.4542.511.2691.460.8-0.100
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Operating Expenses
115.1199.29204.59156.49117213.79194.3697.47136.19138.68
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Operating Income
0.45-3.3-124.5-61.212.8-122.74-69.14112.86248.84278.75
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Interest Expense / Income
-8.19-4.250.210.620.310.290.070.030.010.04
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Other Expense / Income
-4.83-3.760.840.21-7.94-8.04-3.56-3.04-0.95-0.67
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Pretax Income
13.474.7-125.55-62.0510.43-114.99-65.64115.87249.77279.38
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Income Tax
12.866.332.95-31.288.71-19.293522.6557.7670.67
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Net Income
0.6-1.62-128.49-30.771.72-95.7-100.6493.22192.01208.71
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Net Income Growth
--------51.45%-8.00%22.90%
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Shares Outstanding (Basic)
34343535363737383840
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Shares Outstanding (Diluted)
34343535363737383940
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Shares Change
0.69%-3.10%0.20%-2.47%-2.49%-1.02%-0.56%-2.24%-4.13%-1.65%
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EPS (Basic)
0.02-0.05-3.63-0.870.05-2.58-2.692.485.005.22
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EPS (Diluted)
0.02-0.05-3.63-0.870.05-2.58-2.692.474.985.19
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EPS Growth
--------50.40%-4.05%24.76%
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Free Cash Flow
3.88-34.6435.22-26.726.2130.3383.54221.12163.5107.74
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Free Cash Flow Per Share
0.11-1.011.00-0.760.170.822.235.894.262.70
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Gross Margin
27.25%26.52%24.84%26.10%28.88%23.67%27.49%39.04%45.60%44.84%
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Operating Margin
0.11%-0.91%-38.61%-16.77%0.68%-31.91%-15.18%20.95%29.47%29.94%
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Profit Margin
0.14%-0.45%-39.85%-8.43%0.41%-24.88%-22.10%17.30%22.74%22.42%
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Free Cash Flow Margin
0.91%-9.57%10.92%-7.32%1.50%7.89%18.34%41.04%19.36%11.57%
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Effective Tax Rate
95.52%134.53%--83.51%--19.55%23.13%25.29%
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EBITDA
35.629.88-94.95-29.0444.76-79.39-24.6147.75280.26310.57
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EBITDA Margin
8.40%8.25%-29.45%-7.96%10.79%-20.64%-5.40%27.43%33.19%33.36%
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Depreciation & Amortization
30.3229.4230.3832.3934.0235.3140.9731.8630.4831.16
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EBIT
5.280.45-125.34-61.4310.74-114.7-65.57115.9249.78279.42
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EBIT Margin
1.25%0.13%-38.87%-16.83%2.59%-29.82%-14.40%21.51%29.58%30.01%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).