Drilling Tools Internatio... (DTI)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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3.50

0.00%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21
Net Income	14.75M	21.08M	2.10M
Depreciation & Amortization	20.35M	19.71M	21.72M
Stock-Based Compensation	3.99M	-	32.00K
Other Working Capital	-3.81M	5.08M	444.00K
Other Non-Cash Items	-11.07M	-3.62M	-17.82M
Deferred Income Tax	3.44M	1.08M	-1.34M
Change in Working Capital	-8.13M	-6.11M	-5.18M
Operating Cash Flow	23.33M	13.86M	-494.00K
Capital Expenditures	-43.75M	-23.75M	-11.39M
Acquisitions	-	22.16M	-
Purchase of Investments	-	-2.07M	-209.07M
Sales Maturities Of Investments	-	-	-
Other Investing Acitivies	19.89M	23.43M	223.79M
Investing Cash Flow	-23.86M	-2.39M	3.34M
Debt Repayment	4.81M	-9.09M	-135.21K
Common Stock Repurchased	-194.00K	-	-
Dividend Paid	-	-	-
Other Financial Acitivies	-518.00K	-251.00K	-2.73M
Financial Cash Flow	4.29M	-9.34M	-2.87M
Net Cash Flow	3.65M	2.30M	-83.00K
Free Cash Flow	-20.42M	-9.90M	-11.88M