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Dril-Quip Inc. (DRQ)

NYSE: DRQ · Real-Time Price · USD

15.41

-0.56 (-3.51%)

At close: Sep 06, 2024, 8:00 PM

Dril-Quip Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	120.34M	110.3M	126.34M	117.24M	89.61M	90.86M	96.81M	88.14M	93.98M	83.14M	77.91M	83M	80.8M	81.24M	87.23M	91.3M	90.45M	96M	108.45M	108.23M	103.81M	94.32M	97.33M	93.26M	94.86M	99.17M	107.97M	100.35M	127.92M	119.23M	106.09M	123.64M	142.44M	166.56M
Cost of Revenue	83.23M	78.42M	91.69M	85.6M	65.71M	65.5M	66.57M	65.71M	69.66M	63.99M	61.2M	62.83M	61.54M	56.79M	64.15M	67.21M	66.94M	71.41M	75.74M	76.02M	73.87M	69.38M	68.67M	65.63M	69.44M	67.75M	72.36M	63.05M	87.55M	82.44M	77.79M	77.63M	79.88M	93.1M
Gross Profit	37.11M	31.88M	34.66M	31.64M	23.9M	25.36M	30.25M	22.43M	24.32M	19.14M	16.71M	20.16M	19.26M	24.45M	23.09M	24.08M	23.51M	24.58M	32.71M	32.2M	29.94M	24.94M	28.66M	27.63M	25.42M	31.42M	35.62M	37.3M	40.37M	36.79M	28.3M	46.01M	62.56M	73.47M
Operating Income	3.75M	-1.85M	1.84M	-6.07M	3.61M	-4.68M	-15K	-2.27M	-3.87M	-6.72M	-71.66M	-6.94M	-14.66M	-31.58M	-11.63M	-2.1M	-7.5M	-42.32M	6.06M	222K	2.12M	-5.6M	-98.83M	-14.08M	-3.75M	-6.28M	-5.11M	-62.05M	-1.11M	-870K	-4.63M	22.93M	45.22M	49.34M
Interest Income	2.05M	2.2M	1.15M	2.31M	2M	2.83M	3.38M	379K	573K	203K	274K	188K	63K	49K	84K	188K	653K	1.21M	1.35M	1.91M	2.68M	2.01M	2.33M	1.89M	2.27M	1.8M	600K	957K	1.07M	937K	1.07M	945K	541K	482K
Pretax Income	-2.61M	-16.61M	5.71M	-3.76M	5.58M	5.93M	1.01M	14.6M	-3.4M	-5.44M	-71.58M	-6.84M	-14.66M	-31.97M	-11.63M	-2.05M	-7.06M	-41.31M	7.25M	2.1M	4.8M	-3.72M	-96.5M	-12.39M	-1.62M	-4.48M	-4.54M	-61.1M	-62K	52K	-3.58M	23.88M	45.75M	49.82M
Net Income	-1.81M	-19.98M	1.84M	-7.03M	3.48M	2.31M	-252K	13.29M	-5.57M	-8.94M	-63.43M	-11.14M	-19.07M	-34.36M	-11.25M	14.33M	-14.14M	-19.7M	7.4M	-1.31M	1.68M	-6.05M	-74.91M	-10.36M	-3.04M	-7.38M	-71.49M	-29.26M	15K	94K	1.3M	19.01M	36.14M	36.77M
Selling & General & Admin	29.77M	29.99M	29.82M	26.99M	23.25M	22.59M	26.88M	22.43M	22.5M	22.39M	30.62M	25.27M	29.59M	29.56M	26.23M	20.84M	23.33M	21.42M	21.44M	27.96M	22.84M	24.54M	25.02M	31.57M	23.74M	28.25M	31.1M	27.99M	31.18M	25.81M	21.66M	12.5M	5.76M	13.22M
Research & Development	3.59M	3.74M	2.99M	3.06M	3.2M	3.4M	2.7M	2.65M	2.72M	3.68M	3.83M	3.51M	3.72M	4.04M	4.04M	3.98M	5.36M	5.53M	4.8M	3.75M	5.16M	3.62M	9.29M	10.16M	10.53M	9.45M	9.62M	10.38M	10.31M	11.85M	11.28M	10.57M	11.58M	10.9M
Other Expenses	8.42M	16.95M	-7.66M	7.66M	n/a	n/a	n/a	n/a	2.97M	n/a	75.29M	n/a	607K	22.44M	44.86M	-602K	2.32M	39.97M	2.88M	266K	n/a	2.38M	92.4M	n/a	n/a	n/a	60.97M	60.97M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	33.36M	33.73M	32.81M	30.05M	26.45M	25.98M	29.58M	25.08M	25.22M	26.07M	34.45M	28.77M	33.31M	33.59M	30.26M	24.83M	28.7M	26.94M	26.24M	31.72M	27.99M	28.16M	34.31M	41.73M	34.27M	37.7M	40.73M	38.37M	41.49M	37.66M	32.93M	23.07M	17.34M	24.12M
Interest Expense	n/a	n/a	n/a	n/a	19K	80K	3.38M	131K	99K	54K	195K	94K	59K	439K	83K	138K	209K	191K	166K	26K	n/a	121K	254K	195K	151K	2K	28K	12K	18K	15K	13K	1K	10K	4K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	116.59M	112.15M	124.5M	115.66M	92.16M	91.49M	96.14M	90.79M	94.88M	90.06M	95.65M	91.61M	94.85M	90.38M	94.41M	92.04M	95.63M	98.36M	101.98M	107.74M	101.86M	97.54M	102.99M	107.36M	103.71M	105.45M	113.08M	101.42M	129.04M	120.1M	110.72M	100.71M	97.22M	117.22M
Income Tax Expense	-801K	3.38M	3.86M	3.27M	2.1M	3.62M	1.27M	-610K	2.17M	3.5M	-8.15M	4.3M	4.41M	2.39M	-373K	-16.38M	7.08M	-21.61M	-155K	3.41M	3.12M	2.33M	-21.59M	-2.03M	1.42M	2.9M	66.95M	-31.84M	-77K	-42K	-4.88M	4.86M	9.61M	13.05M
Shares Outstanding (Basic)	34.44M	34.42M	34.31M	34.13M	34.13M	34.13M	34.04M	33.95M	34.48M	34.38M	35.13M	35.39M	35.31M	35.38M	35.05M	35.05M	35.02M	35.7M	35.87M	35.56M	35.97M	35.56M	35.89M	36.99M	37.62M	36.91M	37.63M	37.51M	37.53M	37.52M	37.8M	37.37M	37.56M	37.75M
Shares Outstanding (Diluted)	34.44M	34.42M	34.54M	34.13M	34.49M	34.49M	34.04M	34.23M	34.48M	34.49M	35.17M	35.39M	35.39M	35.38M	35.05M	35.25M	35.02M	35.7M	36.1M	35.56M	36.21M	35.56M	35.89M	37.12M	37.62M	37.73M	38.13M	37.53M	37.72M	37.69M	37.8M	37.55M	37.71M	37.85M
EPS (Basic)	-0.05	-0.58	0.05	-0.21	0.10	0.07	-0.01	0.39	-0.16	-0.26	-1.81	-0.31	-0.54	-0.97	-0.32	0.41	-0.4	-0.55	0.21	-0.04	0.05	-0.17	-2.09	-0.28	-0.08	-0.2	-1.9	-0.78	0.00	0.00	0.03	0.51	0.96	0.97
EPS (Diluted)	-0.05	-0.58	0.05	-0.21	0.10	0.07	-0.01	0.39	-0.16	-0.26	-1.8	-0.31	-0.54	-0.97	-0.32	0.41	-0.4	-0.55	0.21	-0.04	0.05	-0.17	-2.09	-0.28	-0.08	-0.2	-1.87	-0.78	0.00	0.00	0.03	0.51	0.96	0.97
EBITDA	11.76M	6.58M	10.33M	9.49M	5.63M	6.27M	3.71M	4.48M	4.37M	835K	-63.66M	-525K	-7.26M	-24.12M	-3.88M	5.99M	1.09M	-32.24M	16.27M	10.43M	13.29M	5.14M	-87.41M	-1.57M	2.43M	3.76M	3.63M	-51.57M	12.84M	9.9M	5.14M	31.47M	53.48M	57.6M
EBIT	3.75M	-1.85M	1.84M	1.59M	-1.42M	-621K	939K	-2.65M	-3.3M	-5.39M	-71.38M	-6.75M	-14.6M	-31.53M	-11.54M	-1.92M	-6.85M	-41.12M	7.41M	2.13M	4.8M	-3.6M	-96.75M	-12.19M	-1.47M	-4.48M	-4.51M	-61.09M	-44K	67K	-3.56M	23.88M	45.76M	49.83M
Depreciation & Amortization	8.01M	8.43M	8.49M	7.9M	7.05M	6.89M	7.07M	7.12M	7.67M	7.56M	7.84M	7.9M	7.34M	7.42M	7.67M	7.91M	7.94M	8.87M	8.87M	8.3M	8.49M	8.36M	9.35M	8.72M	9M	8.24M	8.74M	9.52M	12.88M	9.83M	8.77M	7.59M	7.72M	7.78M