Dril-Quip, Inc. (DRQ) Financials
DRQ Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.0 billion | 146.9 million |
2023-09-30 | 1.0 billion | 137.1 million |
2023-06-30 | 979.7 million | 100.3 million |
2023-03-31 | 975.4 million | 95.0 million |
DRQ Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 14.5 million | 3.2 million |
2023-09-30 | 17.8 million | 2.6 million |
2023-06-30 | 1.1 million | 2.6 million |
2023-03-31 | -58.3 million | 2.6 million |
DRQ Net Income
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Date | Net Income |
---|---|
2023-12-31 | 1.8 million |
2023-09-30 | -7.0 million |
2023-06-30 | 3.5 million |
2023-03-31 | 2.3 million |
DRQ Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 217.3 million | - | 16.7 million |
2023-09-30 | 190.0 million | - | 16.4 million |
2023-06-30 | 255.3 million | - | 6.0 million |
2023-03-31 | 254.3 million | - | 6.4 million |
DRQ Shares Outstanding
DRQ Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 11.6 million | 3.0 million | 29.8 million | - |
2023-09-30 | 5.4 million | 3.1 million | 27.0 million | - |
2023-06-30 | 10.2 million | 3.2 million | 23.2 million | - |
2023-03-31 | 5.4 million | 3.4 million | 23.7 million | - |
DRQ Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 126.3 million | 91.7 million |
2023-09-30 | 117.2 million | 85.6 million |
2023-06-30 | 89.6 million | 65.7 million |
2023-03-31 | 90.9 million | 65.5 million |
DRQ
Price: $19.52
52 week price:
Earnings Per Share: 0.02 USD
P/E Ratio: 2038
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 335700
Ebitda: -51.6 millionMarket Capitalization: 746.6 million