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Dril-Quip Inc/  US2620371045  /

IEX
12/5/2023  9:59:52 PM Chg. -0.68 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
21.69USD -3.02% 6,763
Turnover: 147,511.47		 -Bid Size: - -Ask Size: - 741.09 mill.USD - 2,168.00

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  274.1230   258.4970   234.8230   216.2000   181.2700
Intangible Assets
  34.9740   32.2450   29.4340   26.4460   23.3480
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  339.5290   326.0760   287.9790   264.8770   219.9270
Inventories
  191.1940   205.0620   212.5360   145.7240   146.0040
Accounts Receivable
  202.1650   107.6260   116.2020   100.9870   91.5040
Cash and Cash Equivalents
  418.1000   398.9460   345.9550   355.4510   264.8040
Current Assets
  852.9810   880.4890   863.1930   745.5490   752.5880
Total Assets
  1,192.5100   1,206.5650   1,151.1720   1,010.4260   972.5150

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  26.6930   46.3240   37.4240   35.2320   43.0190
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.5000   4.2000   -   -   -
Liabilities
  96.3480   115.8640   109.6440   113.3180   97.5990
Share Capital
  .3760   .3710   .3630   .3520   .3430
Total Equity
  1,096.1620   1,090.7010   1,041.5280   897.1080   874.9160
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,192.5100   1,206.5650   1,151.1720   1,010.4260   972.5150

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  384.6260   414.8060   364.9730   322.9450   362.0700
Depreciation (total)
  -   -   -   -   -
Operating Result
  -122.7380   2.8030   -63.5590   -124.8380   2.5210
Interest Income
  7.7490   7.6260   1.5100   -.2120   4.2490
Income Before Taxes
  -114.9890   10.4290   -62.0490   -125.0500   6.7700
Income Taxes
  -19.2940   8.7090   -31.2810   2.9460   6.3270
Minority Interests Profit
  -   -   -   -   -
Net Income
  -95.6950   1.7200   -30.7680   -127.9960   .4430

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -2.5800   0.0500   -0.8700   -3.6200   0.0100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  45.5030   14.6780   -21.0880   38.4280   -36.7710
Cash Flow from Investing Activities
  -15.1730   -8.4710   -5.6280   -3.2070   -30.1050
Cash Flow from Financing
  -99.1990   -24.5720   -25.1830   -24.3000   -20.8900
Decrease / Increase in Cash
  -75.0800   -19.1540   -52.9910   9.4960   -90.6470
Employees
  2,019   1,926   -   -   -