Dril-Quip Inc. (DRQ)
NYSE: DRQ
· Real-Time Price · USD
15.41
-0.56 (-3.51%)
At close: Sep 06, 2024, 10:00 PM
Dril-Quip Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Revenue | 240.41M | 303.82M | 151.82M | 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 |
Cost of Revenue | 163.91M | 174.84M | 99.14M | 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 |
Gross Profit | 76.5M | 128.98M | 52.68M | 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 |
Operating Income | 21.85M | 45.33M | -13.22M | 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 |
Interest Income | n/a | -5.4M | n/a | 2.05M | 2.2M | 1.15M | 2.31M | 2M | 2.83M | 3.38M | 379K | 573K | 203K | 275K | 188K | 63K | 49K |
Pretax Income | 21.36M | 156.32M | 80M | -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 |
Net Income | 14.76M | 160.28M | 82.59M | -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 |
Selling & General & Admin | 32.35M | 26.59M | 37.98M | 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 |
Research & Development | n/a | 10.31M | n/a | 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 |
Other 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 |
Operating Expenses | 32.35M | 36.91M | 37.98M | 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 |
Interest Expense | 700K | 2.43M | 729K | n/a | n/a | n/a | n/a | 19K | 80K | 3.38M | 131K | 99K | 54K | 195K | 94K | 59K | 439K |
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 |
Cost & Expenses | 196.26M | 211.74M | 137.12M | 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 |
Income Tax Expense | 6.61M | -3.95M | -2.59M | -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 |
Shares Outstanding (Basic) | 49.73M | 49.73M | 40.73M | 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 |
Shares Outstanding (Diluted) | 50.63M | 50.63M | 41.53M | 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 |
EPS (Basic) | 0.21 | 3.40 | 2.03 | -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 |
EPS (Diluted) | 0.29 | 3.35 | 1.99 | -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 |
EBITDA | 37.01M | 165.03M | 88.51M | 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 |
EBIT | 21.85M | -3.75M | n/a | 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 |
Depreciation & Amortization | 14.95M | 6.28M | 7.79M | 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 |