Dril-Quip, Inc. (DRQ) Financials

DRQ Assets vs Liabilities

DateAssetsLiabilities
June 30, 2024 1.0 billion 155.6 million
March 31, 2024 1.0 billion 163.7 million
Dec. 31, 2023 1.0 billion 146.9 million
Sept. 30, 2023 1.0 billion 137.1 million

DRQ Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2024 -15.5 million 3.4 million
March 31, 2024 -8.9 million 2.8 million
Dec. 31, 2023 14.5 million 3.2 million
Sept. 30, 2023 17.8 million 2.6 million

DRQ Net Income

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DateNet Income
June 30, 2024 -1.8 million
March 31, 2024 -20.0 million
Dec. 31, 2023 1.8 million
Sept. 30, 2023 -7.0 million

DRQ Cash and Debt

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DateCashDebtCapital Lease
June 30, 2024 189.2 million 14.9 million 14.9 million
March 31, 2024 206.3 million 14.5 million 14.5 million
Dec. 31, 2023 217.3 million 14.6 million 15.5 million
Sept. 30, 2023 190.0 million 14.4 million 16.4 million

DRQ Shares Outstanding

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DateShares Outstanding
June 30, 2024 ?
March 31, 2024 34.4 million
Dec. 31, 2023 34.5 million
Sept. 30, 2023 34.1 million

DRQ Expenses

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DateCapexR&DG&AS&M
June 30, 2024 6.2 million 3.6 million 29.8 million -
March 31, 2024 4.8 million 3.7 million 30.0 million -
Dec. 31, 2023 11.6 million 3.0 million 29.8 million -
Sept. 30, 2023 5.4 million 3.1 million 27.0 million -

DRQ Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2024 120.3 million 83.2 million
March 31, 2024 110.3 million 78.4 million
Dec. 31, 2023 126.3 million 91.7 million
Sept. 30, 2023 117.2 million 85.6 million

DRQ Revenue by Segment

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DRQ

Price: $15.41

52 week price:
14.07
30.93

Earnings Per Share: -0.78 USD

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Equipment & Services

Country: United States

Volume: 335700

Ebitda: -51.6 million

Market Capitalization: 530.9 million

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