Dril-Quip, Inc.
NYSE:DRQ
15.41 (USD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 424.06 | 362.07 | 322.945 | 364.973 | 414.806 | 384.626 | 455.469 | 538.731 | 844.31 | 930.957 | 872.372 | 733.031 | 601.342 | 566.251 | 540.204 | 542.771 | 495.557 | 442.742 | 340.829 | 221.586 | 219.498 | 215.809 | 202.9 | 163.953 | 156.4 | 177.6 | 146.8 | 115.9 |
| Cost of Revenue
| 308.648 | 265.935 | 242.356 | 269.698 | 295.007 | 271.499 | 305.394 | 328.404 | 459.286 | 513.527 | 513.906 | 451.666 | 361.848 | 322.607 | 310.293 | 312.299 | 285.281 | 256.688 | 229.849 | 153.433 | 157.988 | 156.928 | 140.92 | 103.839 | 99.7 | 113.3 | 94.8 | 73.5 |
| Gross Profit
| 115.412 | 96.135 | 80.589 | 95.275 | 119.799 | 113.127 | 150.075 | 210.327 | 385.024 | 417.43 | 358.466 | 281.365 | 239.494 | 243.644 | 229.911 | 230.472 | 210.276 | 186.054 | 110.98 | 68.153 | 61.51 | 58.881 | 61.98 | 60.114 | 56.7 | 64.3 | 52 | 42.4 |
| Gross Profit Ratio
| 0.272 | 0.266 | 0.25 | 0.261 | 0.289 | 0.294 | 0.329 | 0.39 | 0.456 | 0.448 | 0.411 | 0.384 | 0.398 | 0.43 | 0.426 | 0.425 | 0.424 | 0.42 | 0.326 | 0.308 | 0.28 | 0.273 | 0.305 | 0.367 | 0.363 | 0.362 | 0.354 | 0.366 |
| Reseach & Development Expenses
| 12.649 | 11.74 | 15.104 | 18.92 | 17.329 | 39.422 | 42.16 | 44.325 | 48.145 | 45.92 | 40.115 | 37.455 | 34.626 | 29.202 | 27.173 | 26.369 | 22.578 | 44.085 | 20.867 | 17.09 | 16.525 | 15.231 | 14.533 | 12.116 | 11 | 12 | 9.2 | 7 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.357 | 23.164 | 21.3 | 21.3 | 16.3 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 101.372 | 94.206 | 115.036 | 95.057 | 96.782 | 104.039 | 116.083 | 53.143 | 88.044 | 92.762 | 94.806 | 82.218 | 70.51 | 61.069 | 55.474 | 62.39 | 49.313 | 19.559 | 40.916 | 32.749 | 29.039 | 27.281 | 26.357 | 23.164 | 21.3 | 21.3 | 16.3 | 15 |
| Other Expenses
| 0 | 0 | 75.287 | 44.857 | 2.885 | 104.039 | 116.083 | 53.143 | 88.044 | 92.762 | 94.806 | 82.218 | 70.51 | 61.069 | 55.474 | 62.39 | 49.313 | 19.559 | 40.916 | 32.749 | 30.439 | 28.631 | 0 | 7.428 | 6.7 | 5.7 | 5 | 19.4 |
| Operating Expenses
| 114.021 | 105.946 | 130.14 | 113.977 | 114.111 | 143.461 | 158.243 | 97.468 | 136.189 | 138.682 | 134.921 | 119.673 | 105.136 | 90.271 | 82.647 | 88.759 | 71.891 | 63.644 | 61.783 | 49.839 | 46.964 | 43.862 | 40.89 | 42.708 | 39 | 39 | 30.5 | 26.4 |
| Operating Income
| 1.391 | -9.811 | -49.551 | -16.571 | -20.392 | -122.738 | -69.136 | 112.859 | 248.835 | 278.748 | 223.545 | 161.692 | 129.639 | 138.713 | 142.04 | 141.713 | 138.385 | 122.41 | 49.197 | 18.314 | 14.546 | 15.019 | 21.09 | 17.406 | 17.7 | 25.3 | 21.5 | 16 |
| Operating Income Ratio
| 0.003 | -0.027 | -0.153 | -0.045 | -0.049 | -0.319 | -0.152 | 0.209 | 0.295 | 0.299 | 0.256 | 0.221 | 0.216 | 0.245 | 0.263 | 0.261 | 0.279 | 0.276 | 0.144 | 0.083 | 0.066 | 0.07 | 0.104 | 0.106 | 0.113 | 0.142 | 0.146 | 0.138 |
| Total Other Income Expenses Net
| 12.077 | 16.581 | -75.499 | -45.478 | 30.821 | -92.404 | -60.968 | 3.009 | 0.936 | 0.632 | 0.552 | 0.43 | -4.719 | -14.66 | -5.224 | 3.271 | 7.905 | 2.963 | -1.787 | -1.1 | -1.4 | -1.35 | -2.452 | -0.495 | 0.4 | 1.2 | -2 | -0.1 |
| Income Before Tax
| 13.468 | 6.77 | -125.05 | -62.049 | 10.429 | -114.989 | -65.644 | 115.868 | 249.771 | 279.38 | 224.097 | 162.122 | 130.004 | 138.903 | 142.391 | 144.984 | 146.29 | 125.373 | 47.41 | 17.214 | 12.987 | 12.918 | 18.638 | 16.911 | 18.1 | 26.6 | 19.5 | 13.3 |
| Income Before Tax Ratio
| 0.032 | 0.019 | -0.387 | -0.17 | 0.025 | -0.299 | -0.144 | 0.215 | 0.296 | 0.3 | 0.257 | 0.221 | 0.216 | 0.245 | 0.264 | 0.267 | 0.295 | 0.283 | 0.139 | 0.078 | 0.059 | 0.06 | 0.092 | 0.103 | 0.116 | 0.15 | 0.133 | 0.115 |
| Income Tax Expense
| 12.864 | 6.327 | 2.946 | -31.281 | 8.709 | -19.294 | 34.995 | 22.647 | 57.763 | 70.668 | 54.27 | 42.913 | 34.737 | 36.677 | 37.25 | 39.399 | 38.349 | 38.482 | 14.843 | 4.741 | 4.036 | 4.195 | 6.436 | 5.88 | 6.3 | 9.2 | 6.6 | 4.2 |
| Net Income
| 0.604 | 0.443 | -127.996 | -30.768 | 1.72 | -95.695 | -100.639 | 93.221 | 192.008 | 208.712 | 169.827 | 119.209 | 95.267 | 102.226 | 105.141 | 105.585 | 107.941 | 86.891 | 32.567 | 12.473 | 8.951 | 8.723 | 12.202 | 11.031 | 11.8 | 17.4 | 12.9 | 9.1 |
| Net Income Ratio
| 0.001 | 0.001 | -0.396 | -0.084 | 0.004 | -0.249 | -0.221 | 0.173 | 0.227 | 0.224 | 0.195 | 0.163 | 0.158 | 0.181 | 0.195 | 0.195 | 0.218 | 0.196 | 0.096 | 0.056 | 0.041 | 0.04 | 0.06 | 0.067 | 0.075 | 0.098 | 0.088 | 0.079 |
| EPS
| 0.018 | 0.013 | -3.62 | -0.87 | 0.048 | -2.58 | -2.69 | 2.48 | 5 | 5.22 | 4.18 | 2.96 | 2.38 | 2.57 | 2.68 | 2.65 | 2.67 | 2.21 | 0.92 | 0.36 | 0.26 | 0.25 | 0.36 | 0.32 | 0.34 | 0.51 | 0.44 | 0.32 |
| EPS Diluted
| 0.018 | 0.013 | -3.62 | -0.87 | 0.048 | -2.58 | -2.69 | 2.47 | 4.98 | 5.19 | 4.16 | 2.94 | 2.36 | 2.55 | 2.66 | 2.62 | 2.63 | 2.15 | 0.9 | 0.36 | 0.26 | 0.25 | 0.35 | 0.32 | 0.34 | 0.51 | 0.44 | 0.32 |
| EBITDA
| 31.86 | -5.346 | -48.976 | 15.818 | 13.628 | -22.294 | -4.604 | 115.896 | 249.783 | 310.57 | 224.132 | 162.154 | 134.776 | 174.569 | 165.768 | 162.02 | 154.038 | 137.497 | 62.623 | 30.093 | 26.504 | 26.259 | 29.687 | 24.834 | 24.4 | 29.8 | 26.5 | 20.4 |
| EBITDA Ratio
| 0.075 | -0.015 | -0.152 | 0.043 | 0.033 | -0.058 | -0.01 | 0.215 | 0.296 | 0.334 | 0.257 | 0.221 | 0.224 | 0.308 | 0.307 | 0.299 | 0.311 | 0.311 | 0.184 | 0.136 | 0.121 | 0.122 | 0.146 | 0.151 | 0.156 | 0.168 | 0.181 | 0.176 |