Drilling Tools International
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $40,093 | $37,533 | $36,974 | $35,189 |
Gross Profit | 52,116 | 21,854 | 23,072 | 21,793 |
EBITDA | 7,651 | 6,775 | 9,610 | 9,093 |
EBIT | 1,466 | 1,094 | 4,245 | 3,776 |
Net Income | 867 | 365 | 3,126 | 3,823 |
Net Change In Cash | 40,093 | 37,533 | 36,974 | 35,189 |
Free Cash Flow | 1,964 | -9,005 | -2,916 | -803 |
Cash | 11,961 | 6,784 | 14,050 | 6,003 |
Basic Shares | 31,404 | 30,873 | 29,768 | 29,768 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $152,034 | $129,556 | $77,379 |
Gross Profit | 96,163 | 96,552 | 53,750 |
EBITDA | 41,249 | 44,963 | 15,208 |
EBIT | 20,897 | 25,254 | -6,510 |
Net Income | 14,748 | 21,080 | 2,101 |
Net Change In Cash | 152,034 | 129,556 | 77,379 |
Free Cash Flow | -20,417 | -9,897 | -11,881 |
Cash | 6,003 | 2,352 | 52 |
Basic Shares | 25,131 | 26,851 | 26,851 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.14 |
2024-06-30 | $0.01 |
2024-03-31 | $0.10 |
2023-12-31 | $0.12 |
