Drilling Tools International Corporation (DTI)
NASDAQ: DTI · Real-Time Price · USD
3.570
+0.050 (1.42%)
Dec 3, 2024, 1:42 PM EST - Market open
DTI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 149.79 | 152.03 | 129.56 | 77.38 | 67.62 |
| Revenue Growth (YoY) | -2.42% | 17.35% | 67.43% | 14.43% | - |
| Cost of Revenue | 36.42 | 35.52 | 33 | 23.63 | 19.72 |
| Gross Profit | 113.37 | 116.52 | 96.55 | 53.75 | 47.91 |
| Selling, General & Admin | 74.68 | 68.26 | 51.57 | 38.31 | 40.5 |
| Operating Expenses | 93.61 | 88.62 | 71.28 | 60.03 | 64.32 |
| Operating Income | 19.77 | 27.9 | 25.28 | -6.28 | -16.41 |
| Interest Expense | -2.14 | -1.1 | -0.48 | -1.23 | -2.95 |
| Interest & Investment Income | 0.07 | 0.05 | 0.05 | - | - |
| Other Non Operating Income (Expenses) | -9.12 | -6.41 | -0.44 | -0.23 | -0.08 |
| EBT Excluding Unusual Items | 9.09 | 20.44 | 24.42 | -7.74 | -19.44 |
| Gain (Loss) on Sale of Investments | -0.26 | -0.26 | 0.23 | 0.16 | -0.25 |
| Gain (Loss) on Sale of Assets | -0.4 | -0.39 | 0.13 | 0.9 | - |
| Asset Writedown | - | - | - | - | -3.87 |
| Other Unusual Items | - | - | - | 8.58 | - |
| Pretax Income | 8.44 | 19.79 | 24.78 | 1.89 | -23.56 |
| Income Tax Expense | 0.26 | 5.05 | 3.7 | -0.21 | -5.03 |
| Net Income | 8.18 | 14.75 | 21.08 | 2.1 | -18.53 |
| Preferred Dividends & Other Adjustments | - | 0.31 | 1.19 | 1.12 | 1.04 |
| Net Income to Common | 8.18 | 14.43 | 19.89 | 0.98 | -19.57 |
| Net Income Growth | -53.88% | -30.04% | 903.33% | - | - |
| Shares Outstanding (Basic) | 31 | 21 | 12 | 52 | 52 |
| Shares Outstanding (Diluted) | 31 | 25 | 20 | 52 | 52 |
| Shares Change (YoY) | 37.34% | 27.71% | -62.42% | - | - |
| EPS (Basic) | 0.27 | 0.67 | 1.66 | 0.02 | -0.37 |
| EPS (Diluted) | 0.26 | 0.59 | 1.07 | 0.02 | -0.37 |
| EPS Growth | -66.27% | -45.22% | 5612.54% | - | - |
| Free Cash Flow | -11.08 | -20.42 | -10.69 | -11.88 | 6.45 |
| Free Cash Flow Per Share | -0.36 | -0.81 | -0.54 | -0.23 | 0.12 |
| Gross Margin | 75.69% | 76.64% | 74.53% | 69.46% | 70.84% |
| Operating Margin | 13.20% | 18.35% | 19.51% | -8.11% | -24.27% |
| Profit Margin | 5.46% | 9.49% | 15.35% | 1.27% | -28.94% |
| Free Cash Flow Margin | -7.40% | -13.43% | -8.25% | -15.35% | 9.53% |
| EBITDA | 42.32 | 48.25 | 44.99 | 15.44 | 7.4 |
| EBITDA Margin | 28.25% | 31.74% | 34.72% | 19.95% | 10.95% |
| D&A For EBITDA | 22.55 | 20.35 | 19.71 | 21.72 | 23.81 |
| EBIT | 19.77 | 27.9 | 25.28 | -6.28 | -16.41 |
| EBIT Margin | 13.20% | 18.35% | 19.51% | -8.11% | -24.27% |
| Effective Tax Rate | 3.08% | 25.49% | 14.92% | - | - |
| Revenue as Reported | 149.79 | 152.03 | 129.56 | 77.38 | 67.62 |
Source: S&P Capital IQ. Standard template. Financial Sources.