Watchlist Price Alert

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	474.23M	443.49M	424.06M	394.53M	365.43M	369.8M	362.07M	343.17M	338.02M	324.84M	322.94M	332.27M	340.56M	350.21M	364.97M	386.19M	403.13M	416.49M	414.81M	403.69M	388.72M	379.77M	384.63M	395.26M	402.35M	435.41M	455.47M	453.59M	476.88M	491.4M	538.73M	634.27M	712.03M	784.87M
Cost of Revenue	338.94M	321.42M	308.5M	283.38M	263.49M	267.44M	265.94M	260.56M	257.69M	249.56M	242.36M	245.31M	249.68M	255.08M	269.71M	281.3M	290.12M	297.05M	295.01M	287.94M	277.55M	273.12M	271.5M	275.18M	272.6M	290.7M	305.39M	310.83M	325.42M	317.75M	328.4M	358.96M	389.46M	427.24M
Gross Profit	135.29M	122.07M	115.56M	111.15M	101.94M	102.36M	96.14M	82.6M	80.33M	75.28M	80.59M	86.96M	90.88M	95.13M	95.27M	104.89M	113.01M	119.44M	119.8M	115.75M	111.17M	106.65M	113.13M	120.08M	129.75M	144.71M	150.07M	142.75M	151.47M	173.65M	210.33M	275.31M	322.57M	357.63M
Operating Income	-2.32M	-2.47M	-5.3M	-7.16M	-3.36M	-10.83M	-12.87M	-84.52M	-89.19M	-99.98M	-124.84M	-64.81M	-59.98M	-52.82M	-63.56M	-45.87M	-43.54M	-33.92M	2.8M	-102.09M	-116.39M	-122.26M	-122.94M	-29.22M	-77.18M	-74.55M	-69.14M	-68.66M	16.32M	62.65M	112.86M	177.8M	219.12M	226.49M
Interest Income	7.71M	7.66M	8.29M	10.52M	8.58M	7.16M	4.53M	1.43M	1.24M	728K	574K	384K	384K	974K	2.13M	3.39M	5.11M	7.14M	7.94M	8.92M	8.91M	8.5M	8.29M	6.57M	5.63M	4.42M	3.56M	4.03M	4.02M	3.49M	3.04M	2.36M	1.76M	1.38M
Pretax Income	-17.27M	-9.07M	13.47M	8.78M	27.13M	18.15M	6.78M	-65.81M	-87.26M	-98.52M	-125.05M	-65.1M	-60.31M	-52.71M	-62.05M	-43.18M	-39.02M	-27.16M	10.43M	-93.31M	-107.8M	-114.22M	-114.99M	-23.03M	-71.74M	-70.18M	-65.65M	-64.69M	20.29M	66.1M	115.87M	180.14M	220.86M	227.85M
Net Income	-26.99M	-21.69M	604K	-1.49M	18.83M	9.78M	-1.47M	-64.65M	-89.08M	-102.58M	-128M	-75.82M	-50.35M	-45.43M	-30.77M	-12.12M	-27.75M	-11.93M	1.72M	-80.59M	-89.64M	-94.36M	-95.69M	-92.28M	-111.18M	-108.12M	-100.64M	-27.85M	20.42M	56.55M	93.22M	140.27M	172.04M	175.11M
Selling & General & Admin	116.58M	110.06M	102.65M	99.7M	95.14M	94.39M	94.2M	97.94M	100.78M	107.87M	115.04M	110.64M	106.22M	99.96M	91.81M	87.03M	94.15M	93.66M	96.78M	100.37M	103.97M	104.87M	108.58M	114.66M	111.09M	118.53M	116.08M	106.64M	91.15M	65.73M	53.14M	51.66M	56.44M	84.31M
Research & Development	13.37M	12.99M	12.65M	12.36M	11.95M	11.46M	11.74M	12.88M	13.74M	14.74M	15.1M	15.31M	15.78M	17.42M	18.91M	19.67M	19.44M	19.23M	17.33M	21.82M	28.22M	33.59M	39.42M	39.76M	39.98M	39.76M	42.16M	43.81M	44M	45.27M	44.33M	45.85M	47.01M	46.83M
Other Expenses	25.37M	16.95M	n/a	7.66M	n/a	2.97M	2.97M	78.25M	78.25M	75.89M	98.33M	67.9M	67.3M	69.01M	86.54M	44.57M	45.44M	43.12M	5.53M	95.05M	94.79M	94.79M	92.4M	60.97M	121.94M	121.94M	121.94M	60.97M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	129.95M	123.04M	115.3M	112.06M	107.09M	105.85M	105.94M	110.82M	114.52M	122.61M	130.14M	125.95M	122M	117.38M	110.72M	106.7M	113.59M	112.89M	114.11M	122.18M	132.19M	138.47M	148M	154.41M	151.06M	158.28M	158.24M	150.45M	135.15M	111M	97.47M	97.51M	103.45M	131.14M
Interest Expense	n/a	19K	99K	3.48M	3.61M	3.69M	3.66M	479K	442K	402K	787K	675K	719K	869K	621K	704K	592K	383K	313K	401K	570K	721K	602K	376K	193K	60K	73K	58K	47K	39K	28K	17K	20K	13K
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	468.89M	444.46M	423.8M	395.45M	370.58M	373.3M	371.87M	371.38M	372.2M	372.18M	372.5M	371.25M	371.68M	372.46M	380.43M	388.01M	403.71M	409.94M	409.12M	410.12M	409.74M	411.59M	419.5M	429.59M	423.66M	448.99M	463.64M	461.28M	460.57M	428.75M	425.87M	456.47M	492.91M	558.38M
Income Tax Expense	9.71M	12.62M	12.86M	10.27M	6.38M	6.46M	6.33M	-3.09M	1.82M	4.06M	2.95M	10.72M	-9.96M	-7.29M	-31.28M	-31.06M	-11.27M	-15.23M	8.71M	-12.72M	-18.16M	-19.86M	-19.29M	69.25M	39.43M	37.94M	35M	-36.84M	-135K	9.55M	22.65M	39.87M	48.82M	52.74M
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)	-0.79	-0.64	0.01	-0.05	0.55	0.29	-0.04	-1.84	-2.54	-2.92	-3.63	-2.14	-1.42	-1.28	-0.86	-0.33	-0.78	-0.33	0.05	-2.25	-2.49	-2.62	-2.65	-2.46	-2.96	-2.88	-2.68	-0.74	0.55	1.51	2.47	3.71	4.52	4.57
EPS (Diluted)	-0.79	-0.64	0.01	-0.05	0.55	0.29	-0.04	-1.83	-2.53	-2.91	-3.62	-2.14	-1.42	-1.28	-0.86	-0.33	-0.78	-0.33	0.05	-2.25	-2.49	-2.62	-2.65	-2.43	-2.93	-2.85	-2.65	-0.75	0.54	1.50	2.47	3.71	4.52	4.57
EBITDA	38.16M	32.03M	31.71M	25.09M	20.08M	18.83M	13.39M	-53.97M	-58.97M	-70.61M	-95.56M	-35.78M	-29.26M	-20.91M	-29.04M	-8.89M	-4.45M	7.76M	45.14M	-58.54M	-70.55M	85.25M	90.23M	-1.8M	11.08M	21.49M	27.62M	28.57M	50.64M	91.29M	131.21M	195.47M	236.24M	243.19M
EBIT	5.33M	161K	1.39M	485K	-3.75M	-5.62M	-10.39M	-82.71M	-86.81M	-98.12M	-124.26M	-64.43M	-59.59M	-51.84M	-61.43M	-42.47M	-38.43M	-26.78M	10.74M	-93.42M	-107.74M	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
Depreciation & Amortization	32.83M	31.87M	30.32M	28.91M	28.13M	28.75M	29.42M	30.19M	30.96M	30.64M	30.5M	30.33M	30.34M	30.93M	32.39M	33.59M	33.98M	34.54M	34.02M	34.5M	34.92M	35.43M	35.31M	34.71M	35.5M	39.38M	40.97M	41M	39.07M	33.91M	31.86M	30.79M	30.84M	30.8M