Superior Drilling Products, Inc.
AMEX:SDPI
0.6949 (USD) • At close November 17, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 7.436 | 1.065 | -0.53 | -3.43 | -0.936 | -0.058 | -0.279 | -9.111 | -14.456 | -0.621 | 3.668 | 3.485 |
| Depreciation & Amortization
| 1.569 | 1.635 | 2.104 | 2.816 | 3.428 | 3.76 | 3.677 | 4.291 | 4.819 | 3.24 | 1.103 | 0.742 |
| Deferred Income Tax
| -6.346 | 0.145 | 0.1 | 0.091 | 0.012 | 0.004 | -0.012 | -0.002 | -0.473 | 0.473 | 0 | 0 |
| Stock Based Compensation
| 0.927 | 0.874 | 0.757 | 0.551 | 0.629 | 0.519 | 0.613 | 0.783 | 0.564 | 0.044 | 0 | 0 |
| Change In Working Capital
| -0.473 | -0.321 | -1.923 | 1.583 | -2.239 | 0.198 | -1.719 | 0.919 | 1.933 | 0.364 | -1.686 | -0.162 |
| Accounts Receivables
| 0.571 | -0.369 | -1.526 | 2.505 | -1.577 | 0.394 | -1.628 | 0.822 | 2.542 | -1.424 | -1.824 | -0.169 |
| Inventory
| -0.625 | -0.907 | -0.144 | -1.042 | -0.681 | 0.078 | -0.029 | 0.077 | -0.192 | -0.484 | 0 | 0 |
| Accounts Payables
| -0.364 | 0.127 | 0.085 | -0.086 | -0.042 | -2.013 | -0.008 | 0.079 | -0.502 | 2.182 | 0 | 0 |
| Other Working Capital
| -0.055 | 0.828 | -0.338 | 0.205 | 0.061 | 1.74 | -0.053 | -0.059 | 0.084 | 0.09 | 0.138 | 0.006 |
| Other Non Cash Items
| 0.081 | 0.149 | 0.019 | -1.035 | 0.043 | 0.208 | 0.079 | 1.237 | 8.238 | 0.858 | -0.288 | 0.197 |
| Operating Cash Flow
| 3.194 | 3.547 | 0.526 | 0.575 | 0.938 | 4.63 | 2.359 | -1.882 | 0.625 | 4.368 | 2.797 | 4.262 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3.741 | -3.33 | -0.937 | -0.222 | -0.509 | -0.745 | -0.936 | -0.353 | -1.285 | -3.731 | -0.197 | -1.019 |
| Acquisitions Net
| 0 | 0 | 0.05 | 0.15 | 0 | 0 | 2.484 | 0.517 | 0.062 | -12.5 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.148 | 0 | 0 |
| Other Investing Activites
| 0.35 | 0 | 0.05 | 0.15 | 0 | 0 | 2.484 | 0.517 | 0.062 | -8.297 | 0.028 | 0.165 |
| Investing Cash Flow
| -3.391 | -3.33 | -0.887 | -0.072 | -0.509 | -0.745 | 1.548 | 0.165 | -1.223 | -22.88 | -0.168 | -0.854 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.505 | -2.512 | -2.174 | -3.531 | -6.671 | -2.01 | -3.774 | -2.933 | -3.945 | -3.786 | -0.89 | -0.764 |
| Common Stock Issued
| 0.006 | 0 | 1.697 | 0 | 0 | 0.014 | 0 | 5.027 | 0 | 31.05 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -4.308 | -2.95 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.392 | -4.308 | -2.95 |
| Other Financing Activities
| 1.208 | 1.631 | 1.697 | 3.772 | 3.195 | 0.014 | 0 | 0.568 | 0.047 | -3.579 | 2.51 | 0.208 |
| Financing Cash Flow
| 0.71 | -0.881 | 1.221 | 0.241 | -3.476 | -1.996 | -3.774 | 2.662 | -3.897 | 24.293 | -2.688 | -3.507 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.513 | -0.664 | 0.861 | 0.744 | -3.048 | 1.89 | 0.133 | 0.945 | -4.495 | 5.781 | -0.059 | -0.099 |
| Cash At End Of Period
| 2.671 | 2.158 | 2.822 | 1.961 | 1.217 | 4.265 | 2.375 | 2.242 | 1.297 | 5.792 | 0.011 | 0.07 |