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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