Drilling Tools International Corp. (DTI)

NASDAQ: DTI · IEX Real-Time Price · USD

5.15

+0.38 (7.97%)

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

5.17

+0.02 (0.39%)

After-hours: Apr 19, 2024, 5:02 PM EDT

DTI Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Revenue	152.03	129.56	77.38
Revenue Growth (YoY)	17.35%	67.43%	-
Cost of Revenue	35.52	33	23.63
Gross Profit	116.52	96.55	53.75
Selling, General & Admin	68.26	51.57	38.31
Other Operating Expenses	26.71	20.09	21.72
Operating Expenses	94.98	71.66	60.03
Operating Income	21.54	24.89	-6.28
Interest Expense / Income	1.1	0.48	1.23
Other Expense / Income	0.64	-0.36	-9.4
Pretax Income	19.79	24.78	1.89
Income Tax	5.05	3.7	-0.21
Net Income	14.75	21.08	2.1
Preferred Dividends	0.31	1.19	0
Net Income Common	14.43	19.89	2.1
Net Income Growth	-27.43%	846.74%	-
Shares Outstanding (Basic)	21	12	52
Shares Outstanding (Diluted)	25	20	57
Shares Change	27.71%	-65.43%	-
EPS (Basic)	0.67	1.66	0.02
EPS (Diluted)	0.59	1.07	0.04
EPS Growth	-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%	74.53%	69.46%
Operating Margin	14.17%	19.21%	-8.11%
Profit Margin	9.49%	15.35%	2.72%
Free Cash Flow Margin	-0.35%	8.85%	3.68%
Effective Tax Rate	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	20.9	25.26	3.12
EBIT Margin	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).