Dril-Quip
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $120,342 | $110,297 | $126,344 | $117,244 |
Gross Profit | 37,113 | 31,878 | 34,657 | 31,641 |
EBITDA | 11,761 | 6,581 | 10,332 | 9,245 |
EBIT | 3,754 | -1,851 | 1,845 | 1,346 |
Net Income | -1,812 | -19,984 | 1,844 | -7,034 |
Net Change In Cash | 120,342 | 110,297 | 126,344 | 117,244 |
Free Cash Flow | -15,460 | -8,861 | 14,546 | 17,804 |
Cash | 189,219 | 202,300 | 191,400 | 181,072 |
Basic Shares | 34,437 | 34,417 | 34,539 | 34,132 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $424,060 | $362,070 | $322,945 | $364,973 |
Gross Profit | 115,412 | 96,135 | 80,589 | 95,275 |
EBITDA | 31,860 | -5,346 | -48,976 | 15,818 |
EBIT | 1,391 | -34,853 | -79,471 | -16,571 |
Net Income | 604 | 443 | -127,996 | -30,768 |
Net Change In Cash | 424,060 | 362,070 | 322,945 | 364,973 |
Cost of Revenue | -87,766 | 10,921 | -51,899 | |
Free Cash Flow | -24,898 | -55,637 | 28,438 | -33,031 |
Cash | 191,400 | 264,804 | 355,451 | 345,955 |
Basic Shares | 34,473 | 34,237 | 35,331 | 35,260 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.10 |
2024-03-31 | -$0.62 |
2023-12-31 | $0.04 |
2023-09-30 | -$0.15 |
