Dril-Quip, Inc. (DRQ) - Quarterly Balance Statement

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DRQ
Financials

15.41 (USD) • At close September 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	189.219	202.3	191.4	181.072	236.49	235.343	264.804	290.279	320.784	338.008	355.451	375.172	370.481	362.213	345.955	359.171	345.808	343.472	398.946	413.102	423.126	414.808	418.1	424.053	493.422	495.591	493.18	473.045	436.987	414.19	423.497	542.63	491.729	423.366	381.336	396.969	382.673	374.131	298.705	314.964	342.621	420.938	384.356	380.942	325.541	318.974	257.191	263.421	248.143	285.488	298.576	255.572	250.118	268.276	245.85	257.974	225.903	217.419	197.792	139.018	115.988	121.543	95.952	109.32	109.454	198.245	201.732	173.819	168.867	146.759	135.429	99.751	62.768	34.379	32.762	7.991	8.469	8.29	5.159	4.59	7.69	5.993	8.325	9.95	6.396	5.903	3.276	3.388	4.637	2.755	11.326	2.686	4.185	3.283	5.87	2.394	2.632	4.022	10.5	9.2	12.5	9.2	11.9	14.6	29	26.8	32.6	0.6	0.8	1.5
Short Term Investments Numbers are in millions	0	4.016	25.908	8.911	18.795	18.921	32.232	25.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	189.219	206.316	217.308	189.983	255.285	254.264	297.036	315.566	320.784	338.008	355.451	375.172	370.481	362.213	345.955	359.171	345.808	343.472	398.946	413.102	423.126	414.808	418.1	424.053	493.422	495.591	493.18	473.045	436.987	414.19	423.497	542.63	491.729	423.366	381.336	396.969	382.673	374.131	298.705	314.964	342.621	420.938	384.356	380.942	325.541	318.974	257.191	263.421	248.143	285.488	298.576	255.572	250.118	268.276	245.85	257.974	225.903	217.419	197.792	139.018	115.988	121.543	95.952	109.32	109.454	198.245	201.732	173.819	168.867	146.759	135.429	99.751	62.768	34.379	32.762	7.991	8.469	8.29	5.159	4.59	7.69	5.993	8.325	9.95	6.396	5.903	3.276	3.388	4.637	2.755	11.326	2.686	4.185	3.283	5.87	2.394	2.632	4.022	10.5	9.2	12.5	9.2	11.9	14.6	29	26.8	32.6	0.6	0.8	1.5
Net Receivables Numbers are in millions	287.162	276.745	283.998	287.642	274.624	282.496	91.504	220.199	216.324	195.923	203.584	217.072	235.817	243.319	256.52	238.851	241.26	247.95	248.16	235.619	218.507	208.156	202.165	190.437	184.463	193.915	191.629	197.139	221.567	208.496	213.513	221.601	251.075	328.06	319.78	298.442	299.398	299.309	373.993	331.572	316.921	266.086	279.253	243.293	241.022	212.099	263.213	240.839	220.107	190.84	180.095	185.514	193.161	157.21	158.894	131.144	137.48	136.092	130.816	172.969	160.597	154.292	172.072	145.59	156.601	150.033	142.064	160.316	140.048	136.496	144.82	120.633	126.973	118.456	108.33	90.469	69.219	66.139	63.116	53.188	41.845	50.076	48.627	52.775	54.359	49.194	58.381	65.867	48.865	56.775	59.789	58.284	61.812	59.377	63.345	59.657	50.067	39.285	36.8	39.9	36.1	45.9	44.5	41.4	33.9	33.1	27.3	30.6	24.5	28.4
Inventory Numbers are in millions	204.733	209.16	194.593	183.25	164.523	152.77	146.004	140.53	139.794	141.289	145.724	194.72	202.382	194.911	212.536	219.007	212.412	197.035	205.062	201.655	194.513	194.547	191.194	242.123	264.096	276.005	291.087	297.217	330.51	346.737	355.413	351.133	339.862	343.073	344.458	365.674	383.773	386.612	392.559	407.916	408.066	397.356	368.354	369.658	376.594	368.307	362.181	350.053	340.035	306.845	277.802	269.662	265.471	253.82	243.432	250.277	239.957	241.319	251.357	259.98	259.104	232.101	222.203	218.786	212.805	187.987	183.031	175.94	170.517	158.368	162.503	156.076	159.975	153.287	155.157	137.093	131.131	116.495	110.763	101.085	106.919	105.609	105.028	98.739	100.742	100.879	99.588	100.95	98.372	99.754	98.283	93.17	85.442	76.136	69.481	62.204	55.731	54.698	53.6	52.1	52.2	55	55.5	52.9	52.1	50.3	52.4	51.9	51.9	47.5
Other Current Assets Numbers are in millions	26.436	22.924	23.818	519.057	499.871	497.847	455.552	69.463	70.961	42.156	390.098	40.307	40.606	44.278	48.182	45.973	48.732	37.834	481.543	28.343	31.997	428.532	434.881	40.837	34.441	36.62	32.653	25.088	35.831	37.806	64.288	42.688	57.925	70.117	78.724	72.742	65.127	63.432	61.883	49.517	53.912	54.024	46.85	41.273	44.054	42.794	41.803	37.595	43.746	46.114	42.829	39.242	39.8	39.592	40.073	34.717	31.666	36.435	37.391	24.915	26.51	22.747	24.047	24.021	25.053	24.751	25.771	21.943	20.113	23.651	22.303	22.573	16.985	15.773	14.967	13.36	11.143	11.596	11.029	7.568	6.863	7.836	9.407	8.566	8.991	8.597	8.131	7.82	8.105	8.008	7.962	8.992	8.803	7.925	7.61	7.918	6.608	6.102	5.8	5.5	5.6	5.4	5.3	5.7	5.5	5.3	4.4	5	4.5	4.6
Total Current Assets Numbers are in millions	707.55	715.145	719.717	709.04	755.156	752.111	752.588	745.758	747.863	717.376	745.549	827.271	849.286	844.721	863.193	863.002	848.212	826.291	880.489	878.719	868.143	843.34	852.981	897.45	976.422	1,002.131	1,008.549	992.489	1,024.895	1,007.229	1,056.711	1,158.052	1,140.591	1,164.616	1,124.298	1,133.827	1,130.971	1,123.484	1,127.14	1,103.969	1,121.52	1,138.404	1,078.813	1,035.166	987.211	942.174	924.388	891.908	852.031	829.287	799.302	749.99	748.55	718.898	688.249	674.112	635.006	631.265	617.356	596.882	562.199	530.683	514.274	497.717	503.913	561.016	552.598	532.018	499.545	465.274	465.055	399.033	366.701	321.895	311.216	248.913	219.962	202.52	190.067	166.431	163.317	169.514	171.387	170.03	170.488	164.573	169.376	178.025	159.979	167.292	177.36	163.132	160.242	146.721	146.306	132.173	115.038	104.107	106.7	106.7	106.4	115.5	117.2	114.6	120.5	115.5	116.7	88.1	81.7	82
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	227.896	231.62	235.06	211.806	185.894	183.285	181.27	186.291	184.798	217.844	216.2	229.96	234.789	237.031	241.785	246.812	248.525	249.542	258.497	264.751	269.886	270.424	274.123	292.667	283.04	288.466	284.247	286.56	314.61	319.974	323.149	290.139	293.857	294.941	294.251	292.608	301.635	300.906	309.525	310.3	316.288	311.473	304.806	300.922	299.092	299.041	295.982	293.074	286.51	284.301	274.599	270.341	271.107	262.58	247.158	227.429	202.851	194.655	194.703	192.52	180.869	169.992	160.81	162.858	165.207	151.322	141.646	138.456	132.411	130.601	129.34	126.738	123.943	118.216	116.583	115.031	113.438	113.833	113.206	111.013	108.22	107.721	106.535	106.565	106.638	105.703	112.129	113.391	111.413	105.537	102.31	94.702	90.393	89.199	86.723	80.363	77.313	75.097	72.3	69.6	67.1	65.2	59.8	56.1	48.2	42.2	35.8	31.8	31.7	31.5
Goodwill Numbers are in millions	16.122	16.288	16.654	16.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.947	7.384	7.633	7.78	7.714	47.12	47.042	47.818	47.624	48.514	47.882	46.514	34.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	38.85	40.247	41.941	42.504	22.061	22.691	23.348	23.868	24.785	25.684	26.446	27.137	27.979	28.743	29.434	29.895	30.473	31.204	32.245	33.101	33.811	34.474	34.974	35.535	36.14	37.892	38.408	39.019	39.484	39.843	29.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	54.972	56.535	58.595	58.741	22.061	22.691	23.348	23.868	24.785	25.684	26.446	27.137	27.979	28.743	29.434	29.895	30.473	31.204	40.192	40.485	41.444	42.254	42.688	82.655	83.182	85.71	86.032	87.533	87.366	86.357	63.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-10.242	0	0	-58.741	-26.435	0	0	0	0	0	-37.827	0	0	0	0	0	0	0	-49.128	0	0	-50.097	-50.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.242	9.663	8.989	12.114	4.374	4.85	4.488	8.893	10.237	11.021	11.381	5.965	6.403	6.109	5.768	9.325	9.566	17.879	8.936	8.012	7.984	7.843	7.995	5.512	3.991	5.471	5.364	53.713	23.618	23.139	1.699	2.158	1.685	24.934	0	29.452	27.028	25	0	22.58	27.299	25.702	0	27.049	25.315	24.81	0	24.229	24.059	24.182	0	22.92	21.844	22.23	0	24.121	22.956	23.923	0	18.468	18.133	17.204	0	16.718	17.515	17.531	0	15.738	15.445	16.481	0	14.072	12.325	9.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.739	8.064	5.82	74.608	38.616	12.459	10.821	5.714	5.883	6.185	48.677	3.404	6.252	10.227	10.992	10.505	10.915	11.194	67.579	13.668	14.444	69.965	65.406	14.475	15.056	16.084	15.613	17.169	16.424	16.788	15.88	11.711	11.717	-14.033	9.701	-17.767	-12.848	-13.387	12.586	-7.819	-16.547	-15.53	10.993	-15.881	-15.139	-14.085	11.077	-13.008	-12.662	-12.068	11.957	-10.788	-8.362	-9.023	13.144	-13.858	-12.956	-13.821	5.187	-13.084	-12.702	-11.729	5.525	-11.134	-11.88	-11.917	5.578	-15.334	-14.906	-16.073	0.54	-13.658	-11.929	-9.121	0.463	0.464	0.407	0.409	0.292	0.294	0.202	0.204	0.259	0.266	0.268	0.256	0.258	0.259	0.274	0.289	0.289	0.28	0.292	0.301	0.312	0.312	0.636	0.472	0.5	0.5	0.3	0.4	0.2	0.3	0.3	0.3	0.4	0.5	0.4	0.4
Total Non-Current Assets Numbers are in millions	300.607	305.882	308.464	298.528	224.51	223.285	219.927	224.766	225.703	260.734	264.877	266.466	275.423	282.11	287.979	296.537	299.479	309.819	326.076	326.916	333.758	340.389	339.529	395.309	385.269	395.731	391.256	444.975	442.018	446.258	404.693	304.008	307.259	305.842	303.952	304.293	315.815	312.519	322.111	325.061	327.04	321.645	315.799	312.09	309.268	309.766	307.059	304.295	297.907	296.415	286.556	282.473	284.589	275.787	260.302	237.692	212.851	204.757	199.89	197.904	186.3	175.467	166.335	168.442	170.842	156.936	147.224	138.86	132.95	131.009	129.88	127.152	124.339	118.614	117.046	115.495	113.845	114.242	113.498	111.307	108.422	107.925	106.794	106.831	106.906	105.959	112.387	113.65	111.687	105.826	102.599	94.982	90.685	89.5	87.035	80.675	77.949	75.569	72.8	70.1	67.4	65.6	60	56.4	48.5	42.5	36.2	32.3	32.1	31.9
Total Assets Numbers are in millions	1,008.157	1,021.027	1,028.181	1,007.568	979.666	975.396	972.515	970.524	973.566	978.11	1,010.426	1,093.737	1,124.709	1,126.831	1,151.172	1,159.539	1,147.691	1,136.11	1,206.565	1,205.635	1,201.901	1,183.729	1,192.51	1,292.759	1,361.691	1,397.862	1,399.805	1,437.464	1,466.913	1,453.487	1,461.404	1,462.06	1,447.85	1,470.458	1,428.25	1,438.12	1,446.786	1,436.003	1,449.251	1,429.03	1,448.56	1,460.049	1,394.612	1,347.256	1,296.479	1,251.94	1,231.447	1,196.203	1,149.938	1,125.702	1,085.858	1,032.463	1,033.139	994.685	948.551	911.804	847.857	836.022	817.246	794.786	748.499	706.15	680.609	666.159	674.755	717.952	699.822	670.878	632.495	596.283	594.935	526.185	491.04	440.509	428.262	364.408	333.807	316.762	303.565	277.738	271.739	277.439	278.181	276.861	277.394	270.532	281.763	291.675	271.666	273.118	279.959	258.114	250.927	236.221	233.341	212.848	192.987	179.676	179.5	176.8	173.8	181.1	177.2	171	169	158	152.9	120.4	113.8	113.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.833	62.907	65.696	50.455	54.416	47.212	43.019	46.484	46.267	36.599	35.232	40.007	47.61	38.495	37.424	51.186	58.856	49.817	46.324	45.785	34.681	20.655	26.693	21.155	20.967	25.277	33.48	23.86	24.356	25.696	36.108	23.669	20.311	33.509	30.934	44.688	39.52	59.688	53.837	48.134	55.01	53.597	38.801	36.122	44.949	38.476	28.302	36.299	41.666	36.553	35.58	31.51	39.322	33.654	31.149	25.231	28.523	27.461	24.828	33.27	28.093	29.506	31.715	36.707	39.5	25.967	27.078	29.861	31.078	24.04	38.572	33.835	31.828	28.19	48.111	41.368	32.423	28.536	26.805	16.27	15.742	16.301	16.196	13.312	18.013	13.007	14.508	19.071	17.769	17.727	28.009	22.224	22.36	21.799	24.438	19.368	14.231	11.912	12.8	12.4	11.7	14.1	16.7	14.7	16.9	14.9	15.4	11.4	11	12.5
Short Term Debt Numbers are in millions	2.454	2.3	2.306	2.057	1.117	1.23	1.054	1.007	0.943	0.919	1.046	0.881	0.928	0.788	1.11	1.257	0.984	1.213	1.314	1.295	1.276	1.176	17.263	4.583	24.976	27.632	39.645	5.448	21.498	21.961	33.952	24.334	26.894	28.143	46.766	25.955	28.612	35.276	68.565	10.853	27.113	32.473	23.585	33.042	27.411	25.93	13.703	4.516	8.144	0.046	0.057	0.07	0.079	0.155	0.268	0.431	0.57	0.678	0.723	0.699	0.719	0.625	0.636	0.768	0.857	0.853	0.857	0.878	0.865	0.852	0.844	0.809	0.776	0.737	0.734	0.878	0.925	0.975	0.99	1.298	1.303	1.319	1.288	1.217	1.201	1.167	1.188	1.155	1.142	1.072	1.074	0.903	0.672	0.474	0.495	0.072	0.064	0.075	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	3.5	3.5	3.5
Tax Payables Numbers are in millions	3.291	7.064	5.942	6.604	4.654	5.677	4.868	2.106	2.405	3.583	13.634	1.687	1.96	5.207	15.117	6.783	8.936	6.943	13.963	5.899	4.441	3.97	17.263	4.583	24.976	27.632	39.645	5.448	21.498	21.961	33.952	24.334	26.894	28.143	23.75	9.628	9.515	17.57	32.959	10.853	8.136	15.185	23.585	12.312	10.694	13.135	13.703	4.516	8.144	11.535	13.561	6.403	5.829	8.689	1.985	7.598	5.159	7.017	8.514	1.572	9.551	13.47	7.153	5.472	7.689	13.29	0	8.884	11.827	17.637	0	12.898	10.94	3.812	0	6.402	3.7	3.747	2.982	3.112	2.331	1.592	2.899	1.776	1.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.96	6.839	7.583	-52.512	4.654	7.271	4.488	8.859	7.279	6.504	9.746	5.585	13.448	13.858	11.339	7.134	7.682	6.431	6.901	7.972	8.533	12.834	9.648	7.489	4.144	5.809	4.767	5.203	5.391	6.629	11.884	7.842	8.433	12.54	18.388	26.916	39.608	42.957	71.177	57.81	69.712	52.87	45.025	50.622	53.362	58.023	86.313	75.026	63.037	71.838	76.61	60.266	62.989	58.264	48.889	38.332	35.217	38.833	47.214	49.787	45.971	32.955	-0.383	27.295	29.932	35.246	-0.666	31.765	33.568	37.845	-4.614	35.347	33.797	25.545	-3.542	22.863	19.246	16.232	16.245	16.818	15.245	15.123	8.681	8.672	11.934	10.568	11.936	12.936	11.787	13.673	9.454	13.326	11.755	10.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	55.182	61.51	42.118	106.735	27.937	27.647	38.994	32.937	30.367	26.299	47.639	45.353	44.549	42.166	35.639	41.405	46.189	35.985	42.401	41.481	42.607	36.064	28.654	35.035	30.382	28.52	22.019	34.772	35.005	28.907	19.536	30.939	30.822	30.707	4.727	20.491	18.977	23.44	5.063	52.628	17.57	17.748	35.379	19.138	22.508	22.389	26.771	39.38	36.951	43.063	38.753	39.752	36.585	34.865	31.023	42.687	21.873	35.135	31.86	35.329	33.419	52.268	81.771	33.99	13.583	28.781	71.137	46.21	34.673	29.712	83.003	24.061	31.241	20.515	45.021	6.788	11.72	11.547	8.311	2.811	4.113	6.268	9.298	12.269	3.971	7.766	10.614	10.248	3.172	9.34	7.725	0.444	2.036	1.689	15.738	11.847	9.096	9.534	11.9	12.2	14.5	21.5	16.7	16.4	17.4	12.2	11.8	16.5	14.3	15
Total Current Liabilities Numbers are in millions	126.429	133.556	117.703	106.735	88.124	83.36	87.555	89.287	84.856	70.321	93.663	91.826	106.535	95.307	85.512	100.982	113.711	93.446	96.94	96.533	87.097	70.729	82.258	68.262	80.469	87.238	99.911	69.283	86.25	83.193	101.48	86.784	86.46	104.899	100.815	118.05	126.717	161.361	198.642	169.425	169.405	156.688	142.79	138.924	148.23	144.818	155.089	155.221	149.798	151.5	151	131.598	138.975	126.938	111.329	106.681	86.183	102.107	104.625	119.085	108.202	115.354	113.739	98.76	83.872	90.847	98.406	108.714	100.184	92.449	117.805	94.052	97.642	74.987	90.324	71.897	64.314	57.29	52.351	37.197	36.403	39.011	35.463	35.47	35.119	32.508	38.246	43.41	33.87	41.812	46.262	36.897	36.823	34.871	40.671	31.287	23.391	21.521	24.8	24.7	26.3	35.8	33.6	31.3	34.5	27.3	27.4	31.4	28.8	31
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.944	14.541	14.554	14.381	4.919	5.178	4.861	3.817	3.865	3.965	4.17	4.414	4.636	4.916	5.845	5.952	3.714	3.809	3.801	4.011	3.005	3.189	-2.466	0	0	0	-3.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0.068	0.07	0.134	0.316	0.451	0.644	0.725	0.896	1.266	1.622	1.83	2.054	2.324	2.509	2.689	2.876	2.953	2.983	2.996	3.113	45.079	35.94	29.374	28.082	26.198	24.746	30.165	38.32	43.237	47.468	47.558	54.196	62.26	54.42	53.239	57.814	48.647	46.206	36.318	28.44	20.979	11.541	1.432	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.3	30.7	29	29.8
Deferred Revenue Non-Current Numbers are in millions	-9.189	-0	0.915	-14.381	-4.919	0	3.756	3.918	9.841	0	3.925	9.525	9.524	9.423	6.779	9.253	9.123	8.988	4.15	9.977	9.817	-3.189	2.466	0	0	0	3.432	0	0	0	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.818	-6.722	-6.722	-6.769	-5.571	-4.751	-4.737	-4.751	-4.406	-4.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.189	10.33	10.564	12.114	4.512	4.025	3.756	3.918	4.234	4.335	3.925	6.194	6.694	6.934	6.779	3.657	3.609	3.495	4.15	2.259	2.623	2.332	2.466	3.211	3.055	3.514	3.432	2.188	2.345	2.298	3.5	2.881	2.899	2.264	2.977	4.275	4.298	4.578	5.417	9.496	9.571	9.656	9.804	9.73	9.756	9.829	9.926	9.522	9.503	9.548	9.614	9.303	9.311	9.198	9.15	7.614	7.422	7.303	7.22	6.73	6.57	6.521	6.524	6.541	6.711	6.884	6.867	6.804	6.824	6.757	6.757	5.45	5.315	5.336	5.363	5.818	6.722	6.722	6.769	5.571	4.751	4.737	4.751	4.406	4.009	4.009	4.011	3.435	3.298	3.156	3.018	2.438	2.437	2.437	2.44	1.908	1.909	1.909	2	1.6	1.6	1.6	1.6	1.2	1.1	1.1	1.1	1.1	1.1	1.1
Other Non-Current Liabilities Numbers are in millions	14.26	5.237	3.185	18.257	7.621	2.455	-2.329	4.747	2.081	11.714	7.635	2.001	1.996	1.985	4.729	2.133	2.147	2.171	6.823	0.183	2.231	15.263	11.624	30.03	2.72	2.001	2.001	0	0	0	-3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.818	6.722	6.722	6.769	5.571	4.751	4.737	4.751	4.406	4.009	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.037	0	0	0.1	-0.1	0	0.1	0	-0.1	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	29.204	30.108	29.218	30.371	12.133	11.658	10.044	16.4	20.021	20.014	19.655	22.134	22.85	23.258	24.132	20.995	18.593	18.463	18.924	16.43	17.676	17.595	14.09	33.241	5.775	5.515	5.433	2.188	2.345	2.298	3.5	2.881	2.899	2.264	2.977	4.275	4.298	4.578	5.417	9.496	9.571	9.656	9.804	9.73	9.756	9.829	9.926	9.522	9.503	9.548	9.614	9.303	9.311	9.198	9.208	7.682	7.492	7.437	7.536	7.181	7.214	7.246	7.42	7.807	8.333	8.714	8.921	9.128	9.333	9.446	9.633	8.403	8.298	8.332	8.476	50.897	42.662	36.096	34.851	31.769	29.497	34.902	43.071	47.643	51.477	51.567	58.207	65.695	57.718	56.395	60.832	51.085	48.643	38.755	30.88	22.887	13.45	3.341	2.1	1.7	1.7	1.8	1.7	1.4	1.4	1.4	1.3	31.8	30.1	31
Total Liabilities Numbers are in millions	155.633	163.664	146.921	137.106	100.257	95.018	97.599	105.687	104.877	90.335	113.318	113.96	129.385	118.565	109.644	121.977	132.304	111.909	115.864	112.963	104.773	88.324	96.348	101.503	86.244	92.753	105.344	71.471	88.595	85.491	104.98	89.665	89.359	107.163	103.792	122.325	131.015	165.939	204.059	178.921	178.976	166.344	152.594	148.654	157.986	154.647	165.015	164.743	159.301	161.048	160.614	140.901	148.286	136.136	120.537	114.363	93.675	109.544	112.161	126.266	115.416	122.6	121.159	106.567	92.205	99.561	107.327	117.842	109.517	101.895	127.438	102.455	105.94	83.319	98.8	122.794	106.976	93.386	87.202	68.966	65.9	73.913	78.534	83.113	86.596	84.075	96.453	109.105	91.588	98.207	107.094	87.982	85.466	73.626	71.551	54.174	36.841	24.862	26.9	26.4	28	37.6	35.3	32.7	35.9	28.7	28.7	63.2	58.9	62
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.343	0.343	0.343	0.343	0.343	0.343	0.343	0.343	0.348	0.349	0.352	0.363	0.363	0.363	0.363	0.363	0.363	0.363	0.371	0.376	0.376	0.376	0.376	0.394	0.394	0.381	0.372	0.375	0.375	0.375	0.375	0.374	0.374	0.378	0.378	0.382	0.385	0.388	0.388	0.393	0.398	0.407	0.407	0.407	0.407	0.405	0.405	0.404	0.404	0.402	0.402	0.401	0.401	0.4	0.4	0.399	0.398	0.398	0.396	0.395	0.39	0.39	0.39	0.39	0.397	0.408	0.408	0.404	0.404	0.404	0.404	0.398	0.196	0.195	0.193	0.176	0.174	0.174	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.2	0.2	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	928.977	930.789	950.719	948.928	955.962	955.043	952.732	952.991	948.917	958.344	973.087	1,059.563	1,071.838	1,090.905	1,125.263	1,136.517	1,122.191	1,136.335	1,181.023	1,194.824	1,199.502	1,198.7	1,205.946	1,371.368	1,381.739	1,393.933	1,400.296	1,471.838	1,501.097	1,501.082	1,500.988	1,499.934	1,480.733	1,462.113	1,425.344	1,409.409	1,371.403	1,332.19	1,278.528	1,219.44	1,163.758	1,112.434	1,069.816	1,022.753	982.757	939.83	899.989	869.037	839.38	809.577	780.78	752.656	729.393	707.185	685.513	664.639	636.982	608.984	583.287	554.607	529.524	502.817	478.146	453.101	425.655	397.952	372.561	340.404	312.78	288.671	264.62	239.733	216.321	195.048	177.729	166.013	156.171	149.511	145.162	141.276	138.026	135.224	132.689	130.274	127.845	125.81	123.738	122.428	120.175	117.801	115.015	111.857	108.707	105.621	102.813	99.947	97.014	94.172	91.8	89	86.1	83.2	80	75.7	71.2	66.7	62.6	58.3	54.8	52
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-183.199	-176.794	-170.091	-176.978	-172.489	-168.035	-168.609	-176.414	-165.927	-153.699	-156.585	-155.303	-148.755	-151.801	-149.711	-161.649	-166.494	-168.542	-143.563	-155.424	-145.803	-143.486	-145.113	-140.401	-134.835	-113.169	-126.29	-122.621	-135.808	-142.548	-150.407	-131.469	-122.616	-102.53	-101.264	-93.996	-60.897	-82.738	-50.204	-32.174	-3.742	-14.441	-20.17	-21.77	-37.964	-28.453	-13.83	-15.031	-22.136	-9.818	-18.443	-17.031	0.635	-2.012	-9.317	-7.459	-20.08	-17.836	-8.126	-9.626	-8.65	-30.438	-28.87	-2.769	16.227	13.302	13.691	16.841	14.986	12.176	10.387	4.796	4.032	-0.103	-1.031	0.503	1.485	5.055	6.139	2.586	2.903	3.392	2.048	-1.436	-1.957	-4.263	-3.338	-4.768	-5.007	-7.8	-7.06	-6.635	-8.156	-7.859	-5.856	-6.106	-5.329	-3.268	-2.6	-2	-40.2	-38.9	-38.6	-33.2	-33.2	-34.8	-33.2	-32.2	-29.3	-29.3
Other Total Stockholders Equity Numbers are in millions	106.403	103.025	100.289	98.169	95.593	93.027	90.45	87.917	85.351	82.781	80.254	75.154	71.878	68.799	65.613	62.331	59.327	56.045	52.87	52.896	43.053	39.815	34.953	-40.105	28.149	23.964	20.083	16.401	12.654	9.087	5.468	3.556	0	3.334	0	0	4.88	20.224	16.48	62.45	109.17	195.305	191.965	197.212	193.293	185.511	179.868	177.05	172.989	164.493	162.505	155.536	154.424	152.976	151.418	139.862	136.882	134.932	129.528	123.144	111.819	110.781	109.784	108.87	140.271	206.729	205.835	195.387	194.808	193.137	192.086	178.803	164.551	162.05	152.571	74.922	69.001	68.636	64.889	64.737	64.737	64.737	64.737	64.737	64.737	64.737	64.737	64.737	64.737	64.737	64.737	64.737	64.737	64.66	64.66	64.66	64.288	63.737	63.2	63.2	99.9	99.2	100.5	95.8	95.1	97.4	94.8	31.1	29.4	29.2
Total Shareholders Equity Numbers are in millions	852.524	857.363	881.26	870.462	879.409	880.378	874.916	864.837	868.689	887.775	897.108	979.777	995.324	1,008.266	1,041.528	1,037.562	1,015.387	1,024.201	1,090.701	1,092.672	1,097.128	1,095.405	1,096.162	1,191.256	1,275.447	1,305.109	1,294.461	1,365.993	1,378.318	1,367.996	1,356.424	1,372.395	1,358.491	1,363.295	1,324.458	1,315.795	1,315.771	1,270.064	1,245.192	1,250.109	1,269.584	1,293.705	1,242.018	1,198.602	1,138.493	1,097.293	1,066.432	1,031.46	990.637	964.654	925.244	891.562	884.853	858.549	828.014	797.441	754.182	726.478	705.085	668.52	633.083	583.55	559.45	559.592	582.55	618.391	592.495	553.036	522.978	494.388	467.497	423.73	385.1	357.19	329.462	241.614	226.831	223.376	216.363	208.772	205.839	203.526	199.647	193.748	190.798	186.457	185.31	182.57	180.078	174.911	172.865	170.132	165.461	162.595	161.79	158.674	156.146	154.814	152.6	150.4	145.8	143.5	141.9	138.3	133.1	129.3	124.2	57.2	54.9	51.9
Total Equity Numbers are in millions	852.524	857.363	881.26	870.462	879.409	880.378	874.916	864.837	868.689	887.775	897.108	979.777	995.324	1,008.266	1,041.528	1,037.562	1,015.387	1,024.201	1,090.701	1,092.672	1,097.128	1,095.405	1,096.162	1,191.256	1,275.447	1,305.109	1,294.461	1,365.993	1,378.318	1,367.996	1,356.424	1,372.395	1,358.491	1,363.295	1,324.458	1,315.795	1,315.771	1,270.064	1,245.192	1,250.109	1,269.584	1,293.705	1,242.018	1,198.602	1,138.493	1,097.293	1,066.432	1,031.46	990.637	964.654	925.244	891.562	884.853	858.549	828.014	797.441	754.182	726.478	705.085	668.52	633.083	583.55	559.45	559.592	582.55	618.391	592.495	553.036	522.978	494.388	467.497	423.73	385.1	357.19	329.462	241.614	226.831	223.376	216.363	208.772	205.839	203.526	199.647	193.748	190.798	186.457	185.31	182.57	180.078	174.911	172.865	170.132	165.461	162.595	161.79	158.674	156.146	154.814	152.6	150.4	145.8	143.5	141.9	138.3	133.1	129.3	124.2	57.2	54.9	51.9
Total Liabilities & Shareholders Equity Numbers are in millions	1,008.157	1,021.027	1,028.181	1,007.568	979.666	975.396	972.515	970.524	973.566	978.11	1,010.426	1,093.737	1,124.709	1,126.831	1,151.172	1,159.539	1,147.691	1,136.11	1,206.565	1,205.635	1,201.901	1,183.729	1,192.51	1,292.759	1,361.691	1,397.862	1,399.805	1,437.464	1,466.913	1,453.487	1,461.404	1,462.06	1,447.85	1,470.458	1,428.25	1,438.12	1,446.786	1,436.003	1,449.251	1,429.03	1,448.56	1,460.049	1,394.612	1,347.256	1,296.479	1,251.94	1,231.447	1,196.203	1,149.938	1,125.702	1,085.858	1,032.463	1,033.139	994.685	948.551	911.804	847.857	836.022	817.246	794.786	748.499	706.15	680.609	666.159	674.755	717.952	699.822	670.878	632.495	596.283	594.935	526.185	491.04	440.509	428.262	364.408	333.807	316.762	303.565	277.738	271.739	277.439	278.181	276.861	277.394	270.532	281.763	291.675	271.666	273.118	279.959	258.114	250.927	236.221	233.341	212.848	192.987	179.676	179.5	176.8	173.8	181.1	177.2	171	169	158	152.9	120.4	113.8	113.9

Dril-Quip, Inc.

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