Dril-Quip, Inc. (DRQ) Financials

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$15.41

north_east NA Past Year
Day's range
$15.41
Day's range
$16.18

DRQ Income statement / Annual

Last year (2023), Dril-Quip, Inc.'s total revenue was $424.06 M, an increase of 17.12% from the previous year. In 2023, Dril-Quip, Inc.'s net income was $604,000.00. See Dril-Quip, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $424.06 M $362.07 M $322.95 M $364.97 M $414.81 M $384.63 M $455.47 M $538.73 M $844.31 M $930.96 M
Cost of Revenue $308.65 M $265.94 M $242.36 M $269.70 M $295.01 M $271.50 M $305.39 M $328.40 M $459.29 M $513.53 M
Gross Profit $115.41 M $96.14 M $80.59 M $95.28 M $119.80 M $113.13 M $150.08 M $210.33 M $385.02 M $417.43 M
Gross Profit Ratio 0.27 0.27 0.25 0.26 0.29 0.29 0.33 0.39 0.46 0.45
Research and Development Expenses $12.65 M $11.74 M $15.10 M $18.92 M $17.33 M $39.42 M $42.16 M $44.33 M $48.15 M $45.92 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $101.37 M $94.21 M $115.04 M $95.06 M $96.78 M $104.04 M $116.08 M $53.14 M $88.04 M $92.76 M
Other Expenses $0.00 $0.00 $75.29 M $44.86 M $2.89 M $104.04 M $116.08 M $53.14 M $88.04 M $92.76 M
Operating Expenses $114.02 M $105.95 M $130.14 M $113.98 M $114.11 M $143.46 M $158.24 M $97.47 M $136.19 M $138.68 M
Cost And Expenses $422.67 M $371.88 M $372.50 M $383.68 M $409.12 M $414.96 M $463.64 M $425.87 M $595.48 M $652.21 M
Interest Income $8.19 M $4.47 M $575,000.00 $2.13 M $7.94 M $8.04 M $3.56 M $3.04 M $948,000.00 $667,000.00
Interest Expense $0.00 $216,000.00 $787,000.00 $621,000.00 $314,000.00 $291,000.00 $72,000.00 $28,000.00 $12,000.00 $35,000.00
Depreciation & Amortization $30.47 M $29.51 M $30.50 M $32.39 M $34.02 M $35.31 M $40.97 M $31.86 M $30.48 M $31.16 M
EBITDA $31.86 M $19.46 M -$19.06 M -$29.04 M $13.63 M -$79.39 M -$24.60 M $147.75 M $280.26 M $310.57 M
EBITDA Ratio 0.08 -0.01 -0.15 0.04 0.03 -0.06 -0.01 0.22 0.3 0.33
Operating Income Ratio 0 -0.03 -0.15 -0.05 -0.05 -0.32 -0.15 0.21 0.29 0.3
Total Other Income/Expenses Net $12.08 M $14.66 M -$75.50 M -$43.35 M $7.63 M $7.75 M $3.49 M $3.01 M $936,000.00 $632,000.00
Income Before Tax $13.47 M $6.77 M -$125.05 M -$62.05 M $10.43 M -$114.99 M -$65.64 M $115.87 M $249.77 M $279.38 M
Income Before Tax Ratio 0.03 0.02 -0.39 -0.17 0.03 -0.3 -0.14 0.22 0.3 0.3
Income Tax Expense $12.86 M $6.33 M $2.95 M -$31.28 M $8.71 M -$19.29 M $35.00 M $22.65 M $57.76 M $70.67 M
Net Income $604,000.00 $443,000.00 -$128.00 M -$30.77 M $1.72 M -$95.70 M -$100.64 M $93.22 M $192.01 M $208.71 M
Net Income Ratio 0 0 -0.4 -0.08 0 -0.25 -0.22 0.17 0.23 0.22
EPS 0.0177 0.0129 -3.62 -0.87 0.048 -2.58 -2.69 2.48 5 5.22
EPS Diluted 0.0175 0.0129 -3.62 -0.87 0.0476 -2.58 -2.69 2.47 4.98 5.19
Weighted Average Shares Out $34.17 M $34.24 M $35.33 M $35.26 M $35.84 M $37.08 M $37.41 M $37.54 M $38.36 M $39.96 M
Weighted Average Shares Out Diluted $34.47 M $34.24 M $35.33 M $35.26 M $36.15 M $37.08 M $37.46 M $37.67 M $38.53 M $40.19 M
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