Dril Quip Inc financial data

Symbol
DRQ on NYSE
Industry
Oil & Gas Field Machinery & Equipment
Location
2050 West Sam Houston Parkway S., Suite 1100, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 650 % -25.1%
Quick Ratio 168 % +0.38%
Debt-to-equity 15.7 % +35.7%
Return On Equity -2.49 % -325%
Return On Assets -2.15 % -317%
Operating Margin -3.77 % -251%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.4M shares +0.72%
Common Stock, Shares, Outstanding 34.4M shares +0.73%
Entity Public Float 778M USD -11.1%
Common Stock, Value, Issued 343K USD 0%
Weighted Average Number of Shares Outstanding, Basic 34.4M shares +0.85%
Weighted Average Number of Shares Outstanding, Diluted 34.4M shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 443M USD +20%
Revenue from Contract with Customer, Excluding Assessed Tax 320M USD +11.2%
Cost of Revenue 321M USD +20.2%
Costs and Expenses 460M USD +27.7%
Operating Income (Loss) -16.7M USD -281%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.07M USD -156%
Income Tax Expense (Benefit) 12.6M USD +95.5%
Net Income (Loss) Attributable to Parent -21.7M USD -325%
Earnings Per Share, Basic -0.63 USD/shares -325%
Earnings Per Share, Diluted -0.63 USD/shares -325%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 198M USD -15.8%
Accounts Receivable, after Allowance for Credit Loss, Current 137M USD +3.73%
Inventory, Net 209M USD +36.9%
Other Assets, Current 8.29M USD -77.1%
Assets, Current 715M USD -4.92%
Deferred Income Tax Assets, Net 9.66M USD +99.2%
Property, Plant and Equipment, Net 215M USD +17.4%
Operating Lease, Right-of-Use Asset 16.4M USD +159%
Intangible Assets, Net (Excluding Goodwill) 40.2M USD +77.4%
Goodwill 16.3M USD
Other Assets, Noncurrent 8.06M USD +31.5%
Assets 1.02B USD +4.68%
Accounts Payable, Current 62.9M USD +33.2%
Employee-related Liabilities, Current 14M USD +85.1%
Liabilities, Current 134M USD +60.2%
Accrued Income Taxes, Noncurrent 385K USD -56%
Deferred Income Tax Liabilities, Net 10.3M USD +157%
Operating Lease, Liability, Noncurrent 14.5M USD +181%
Other Liabilities, Noncurrent 4.85M USD +207%
Liabilities 164M USD +72.2%
Retained Earnings (Accumulated Deficit) 931M USD -2.54%
Stockholders' Equity Attributable to Parent 857M USD -2.33%
Liabilities and Equity 1.02B USD +4.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.1M USD +92.2%
Net Cash Provided by (Used in) Financing Activities -297K USD -2600%
Net Cash Provided by (Used in) Investing Activities 17.5M USD -25%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 34.4M shares +0.73%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 202M USD -14%
Deferred Tax Assets, Valuation Allowance 60.9M USD +1.52%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 81M USD +2.95%
Operating Lease, Liability 16.7M USD
Depreciation 26.7M USD +0.38%
Payments to Acquire Property, Plant, and Equipment 4.76M USD -12.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.4M USD -546%
Lessee, Operating Lease, Liability, to be Paid 24.1M USD
Property, Plant and Equipment, Gross 622M USD +10.6%
Operating Lease, Liability, Current 2.3M USD +87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.79M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.99M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +58.8%
Deferred Income Tax Expense (Benefit) -2M USD -846%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.55M USD
Deferred Tax Assets, Operating Loss Carryforwards 29.3M USD -9.16%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 343K USD
Current Income Tax Expense (Benefit) 15.5M USD +517933%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 273K USD -56.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.45M USD
Operating Lease, Payments 2.36M USD +20.9%
Current Federal Tax Expense (Benefit) -451K USD +94.8%
Amortization of Intangible Assets 3.6M USD +28.6%
Depreciation, Depletion and Amortization 31.9M USD +10.8%
Interest Expense 162K USD -63.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%