Dril-Quip, Inc. (DRQ)
NYSE: DRQ · IEX Real-Time Price · USD
16.99
+0.15 (0.89%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Dril-Quip Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 443.49 | 424.06 | 361.92 | 322.45 | 364.97 | 414.81 | Upgrade
|
| Revenue Growth (YoY) | 19.98% | 17.17% | 12.24% | -11.65% | -12.01% | 7.85% | Upgrade
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| Cost of Revenue | 321.42 | 308.5 | 265.94 | 242.36 | 269.7 | 295.01 | Upgrade
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| Gross Profit | 122.07 | 115.56 | 95.99 | 80.09 | 95.28 | 119.8 | Upgrade
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| Selling, General & Admin | 108.92 | 101.52 | 94.21 | 115.04 | 95.06 | 98.41 | Upgrade
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| Research & Development | 12.99 | 12.65 | 11.74 | 15.1 | 18.92 | 17.33 | Upgrade
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| Operating Expenses | 121.91 | 114.17 | 105.95 | 130.14 | 113.98 | 115.74 | Upgrade
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| Operating Income | 0.16 | 1.39 | -9.96 | -50.05 | -18.7 | 4.06 | Upgrade
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| Interest Expense | - | - | - | -0.21 | -0.62 | -0.31 | Upgrade
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| Interest & Investment Income | 7.64 | 8.19 | 4.25 | - | 2.13 | 7.94 | Upgrade
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| Currency Exchange Gain (Loss) | 5.56 | 2.55 | 3.76 | -0.84 | -2.35 | 1.63 | Upgrade
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| Other Non Operating Income (Expenses) | 2.28 | 2.28 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 15.64 | 14.41 | -1.95 | -51.1 | -19.54 | 13.31 | Upgrade
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| Merger & Restructuring Charges | -27.02 | -9.7 | -13.36 | -78.93 | -35.38 | -4.4 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -7.72 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.31 | 8.75 | 20.02 | 4.48 | 0.59 | 1.51 | Upgrade
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| Pretax Income | -9.07 | 13.47 | 4.7 | -125.55 | -62.05 | 10.43 | Upgrade
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| Income Tax Expense | 12.62 | 12.86 | 6.33 | 2.95 | -31.28 | 8.71 | Upgrade
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| Net Income | -21.69 | 0.6 | -1.62 | -128.49 | -30.77 | 1.72 | Upgrade
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| Net Income to Common | -21.69 | 0.6 | -1.62 | -128.49 | -30.77 | 1.72 | Upgrade
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| Shares Outstanding (Basic) | 34 | 34 | 34 | 35 | 35 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 34 | 34 | 35 | 35 | 36 | Upgrade
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| Shares Change (YoY) | 0.03% | 0.69% | -3.10% | 0.20% | -2.47% | -2.49% | Upgrade
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| EPS (Basic) | -0.63 | 0.02 | -0.05 | -3.64 | -0.87 | 0.05 | Upgrade
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| EPS (Diluted) | -0.63 | 0.02 | -0.05 | -3.64 | -0.87 | 0.05 | Upgrade
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| Free Cash Flow | 24.58 | -24.9 | -55.64 | 28.44 | -33.03 | 3.18 | Upgrade
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| Free Cash Flow Per Share | 0.72 | -0.72 | -1.63 | 0.80 | -0.94 | 0.09 | Upgrade
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| Gross Margin | 27.53% | 27.25% | 26.52% | 24.84% | 26.10% | 28.88% | Upgrade
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| Operating Margin | 0.04% | 0.33% | -2.75% | -15.52% | -5.12% | 0.98% | Upgrade
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| Profit Margin | -4.89% | 0.14% | -0.45% | -39.85% | -8.43% | 0.41% | Upgrade
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| Free Cash Flow Margin | 5.54% | -5.87% | -15.37% | 8.82% | -9.05% | 0.77% | Upgrade
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| EBITDA | 31.88 | 31.57 | 19.38 | -19.78 | 13.5 | 37.72 | Upgrade
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| EBITDA Margin | 7.19% | 7.44% | 5.35% | -6.13% | 3.70% | 9.09% | Upgrade
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| D&A For EBITDA | 31.72 | 30.18 | 29.34 | 30.27 | 32.2 | 33.66 | Upgrade
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| EBIT | 0.16 | 1.39 | -9.96 | -50.05 | -18.7 | 4.06 | Upgrade
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| EBIT Margin | 0.04% | 0.33% | -2.75% | -15.52% | -5.12% | 0.98% | Upgrade
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| Effective Tax Rate | - | 95.52% | 134.53% | - | - | 83.51% | Upgrade
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| Revenue as Reported | 443.49 | 424.06 | 361.92 | 322.45 | 364.97 | 414.81 | Upgrade
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Source: S&P Capital IQ. Standard template.