DRQ Stock Annual Income Statement. Download in Excel
Dril-Quip Inc.
DRQ 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
15.41
USD
-0.56
(-3.51%)
Previous close: 15.97 Open: 16.03 Bid: Ask:
52 week range
14.07 25.19
Mkt Cap: 538 M Avg Vol (90 Days): 329,404
Last updated: Friday 22nd November 2024
Financials
DRQ Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 7 M | |||||||||
| Amortization of intangibles | -200000.0 | -2 M | -3 M | 32 M | 29 M | 3 M | 266 M | 17 M | ||
| Basic EPS from continuing operations | 0.05 | -0.87 | -3.62 | 0.01 | 0.02 | |||||
| Basic EPS total | 5.22 | 5.0 | 2.48 | -2.69 | -2.58 | 0.05 | -0.87 | -3.62 | 0.01 | 0.02 |
| Basic weighted shares outstanding | 40 M | 38 M | 38 M | 37 M | 37 M | 36 M | 35 M | 35 M | 34 M | 34 M |
| Cost of sales | -85 M | -76 M | -60 M | -330 M | -294 M | 35 M | 270 M | 242 M | 266 M | 309 M |
| Depreciation | -31 M | -30 M | -32 M | -41 M | -35 M | 34 M | 32 M | 30 M | 29 M | 30 M |
| Depreciation unreconciled | 295 M | 266 M | ||||||||
| DepreciationAndAmortization | -31 M | -30 M | -32 M | -41 M | -35 M | 34 M | 32 M | 30 M | 266 M | 30 M |
| Diluted EPS total | 5.19 | 4.98 | 2.47 | -2.69 | -2.58 | 0.05 | -0.87 | -3.62 | 0.01 | 0.02 |
| Diluted normalized net income/share | 0.05 | -0.87 | -3.62 | 0.01 | 0.02 | |||||
| Diluted weighted shares outstanding | 40 M | 39 M | 38 M | 37 M | 37 M | 36 M | 35 M | 35 M | 34 M | 34 M |
| GainOnSaleOfPPE | 168000.0 | 6 M | 2 M | 587000.0 | 4 M | 20 M | 9 M | |||
| GeneralAndAdministrativeExpense | -4 M | -5 M | -5 M | -6 M | -5 M | 98 M | 95 M | 357 M | 94 M | 102 M |
| Gross operating profit | 372 M | 337 M | 166 M | 47 M | -28 M | 380 M | 95 M | 80 M | 96 M | 116 M |
| ImpairmentOfCapitalAssets | -849000.0 | -39 M | 8 M | 4 M | 6 M | |||||
| Income before tax | 279 M | 250 M | 116 M | -66 M | -115 M | 10 M | -62 M | -125 M | 5 M | 13 M |
| Income restructuring and M&A | -60 M | 4 M | 35 M | 79 M | 13 M | -645000.0 | ||||
| Income taxes | 71 M | 58 M | 23 M | 35 M | -19 M | 9 M | -31 M | 3 M | 6 M | 13 M |
| Interest income | 667000.0 | 948000.0 | 3 M | 4 M | 8 M | 8 M | 2 M | 575000.0 | 4 M | |
| InterestExpenseNonOperating | 35000.0 | 12000.0 | 28000.0 | 72000.0 | 291000.0 | 295 M | 621000.0 | 787000.0 | -4 M | -8 M |
| MarketingExpense | 309 M | |||||||||
| MiscOtherSpecialCharges | -109 M | 31 M | 35 M | 42 M | 47 M | |||||
| Net income from total operations | 209 M | 192 M | 93 M | -101 M | -96 M | 2 M | -31 M | -128 M | -2 M | 604000.0 |
| NetIncomeCommonStockholders | 209 M | 192 M | 93 M | -101 M | -96 M | 45 M | -31 M | -128 M | -2 M | 604000.0 |
| NetIncomeContinuousOperations | 209 M | 192 M | 93 M | -101 M | -96 M | 2 M | -31 M | -128 M | -2 M | 604000.0 |
| NetNonOperatingInterestIncomeExpense | 632000.0 | 936000.0 | 3 M | 3 M | 8 M | -287 M | 2 M | -212000.0 | 4 M | 8 M |
| Operating income | 279 M | 249 M | 113 M | -69 M | -129 M | 3 M | -64 M | -125 M | 454000.0 | 5 M |
| Operating income before depreciation (EBITDA) | 311 M | 280 M | 148 M | -25 M | -79 M | 340 M | -29 M | -20 M | 19 M | 32 M |
| OperatingExpense | 93 M | 88 M | 53 M | 116 M | 101 M | 98 M | 365 M | 357 M | 360 M | 410 M |
| Other income net | -168000.0 | -6 M | -2 M | -23 M | -40 M | -62 M | -58 M | |||
| OtherGandA | -4 M | -5 M | -5 M | -6 M | -5 M | 98 M | 95 M | 357 M | 94 M | 102 M |
| OtherImpairmentOfCapitalAssets | 8 M | 3 M | ||||||||
| OtherOperatingExpenses | -17 M | 4 M | -3000.0 | -3000.0 | -482000.0 | -192000.0 | ||||
| OtherTaxes | 266 M | |||||||||
| PromotionAndAdvertising | 270 M | |||||||||
| RentAndLandingFees | -4 M | -5 M | -5 M | -6 M | -5 M | 4 M | 4 M | 242 M | ||
| RestructringAndMnAIncome | -60 M | 4 M | 35 M | 79 M | 13 M | -645000.0 | ||||
| Revenue per share | -200000.0 | -2 M | -3 M | 32 M | 29 M | 3 M | 266 M | 17 M | ||
| SalariesAndWages | -2 M | -1 M | 15 M | 10 M | 11 M | |||||
| Selling Gen & administrative expense | 93 M | 88 M | 53 M | 116 M | 101 M | 98 M | 365 M | 357 M | 94 M | 410 M |
| SellingAndMarketingExpense | 93 M | 88 M | 53 M | 116 M | 101 M | 270 M | 309 M | |||
| SellingExpense | 93 M | 88 M | 53 M | 116 M | 101 M | |||||
| Special income/charges | 849000.0 | 99 M | -4 M | -44 M | -83 M | -19 M | 645000.0 | |||
| Total Income available for interest expense (EBIT) | 279 M | 250 M | 116 M | -66 M | -115 M | 306 M | -61 M | -50 M | -10 M | 1 M |
| Total common shares outstanding | 39 M | 38 M | 38 M | 38 M | 36 M | 36 M | 35 M | 35 M | 34 M | 34 M |
| Total net income | 209 M | 192 M | 93 M | -101 M | -96 M | 2 M | -31 M | -128 M | -2 M | 604000.0 |
| Total ordinary shares | 34 M | 34 M | 34 M | 34 M | 34 M | 34 M | 34 M | 34 M | 34 M | 34 M |
| Total revenues | 931 M | 844 M | 539 M | 455 M | 385 M | 415 M | 334 M | 288 M | 320 M | 377 M |
| TotalExpenses | 7 M | 12 M | -7 M | -214 M | -192 M | 133 M | 396 M | 388 M | 390 M | 434 M |
| TotalRevenue | 773 M | 685 M | 433 M | 62 M | 72 M | 415 M | 365 M | 323 M | 362 M | 424 M |
| WriteOff | 242 M |
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