Drilling Tools International Corp. (DTI)

NASDAQ: DTI · IEX Real-Time Price · USD

5.75

+0.14 (2.50%)

At close: Jul 19, 2024, 4:00 PM

5.74

-0.01 (-0.17%)

Pre-market: Jul 20, 2024, 9:28 AM EDT

DTI 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
Revenue	148.21	152.03	129.56	77.38
Revenue Growth (YoY)	2.65%	17.35%	67.43%	-
Cost of Revenue	34.62	35.52	33	23.63
Gross Profit	113.59	116.52	96.55	53.75
Selling, General & Admin	69.48	68.26	51.57	38.31
Other Operating Expenses	22.15	26.71	20.09	21.72
Operating Expenses	91.63	94.98	71.66	60.03
Operating Income	21.97	21.54	24.89	-6.28
Interest Expense / Income	0.71	1.1	0.48	1.23
Other Expense / Income	4.82	0.64	-0.36	-9.4
Pretax Income	16.43	19.79	24.78	1.89
Income Tax	4.26	5.05	3.7	-0.21
Net Income	12.17	14.75	21.08	2.1
Preferred Dividends	0	0.31	1.19	0
Net Income Common	12.17	14.43	19.89	2.1
Net Income Growth	-49.78%	-27.43%	846.74%	-
Shares Outstanding (Basic)	30	21	12	52
Shares Outstanding (Diluted)	30	25	20	57
Shares Change	51.28%	27.71%	-65.43%	-
EPS (Basic)	0.42	0.67	1.66	0.02
EPS (Diluted)	0.43	0.59	1.07	0.04
EPS Growth	-66.92%	-44.86%	2575.00%	-
Free Cash Flow	-	-0.53	11.46	2.84
Free Cash Flow Per Share	-	-0.03	0.96	0.05
Gross Margin	76.64%	76.64%	74.53%	69.46%
Operating Margin	14.82%	14.17%	19.21%	-8.11%
Profit Margin	8.21%	9.49%	15.35%	2.72%
Free Cash Flow Margin	-	-0.35%	8.85%	3.68%
Effective Tax Rate	25.92%	25.49%	14.92%	-11.05%
EBITDA	-	45.76	49.1	24.84
EBITDA Margin	-	30.10%	37.90%	32.10%
Depreciation & Amortization	-	24.87	23.85	21.72
EBIT	17.14	20.9	25.26	3.12
EBIT Margin	11.57%	13.74%	19.49%	4.03%

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).