Dril-Quip Inc/ US2620371045 /
| 7/1/2022 9:59:55 PM | Chg. -0.50 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.29USD | -1.94% | 10,595 Turnover: 265,287.24 |
-Bid Size: - | -Ask Size: - | 873.33 mill.USD | 0.00% | 506.00 |
Assets
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 294.3000 | 323.1000 | 284.2000 | 274.1000 | 258.5000 | ||||||
| Intangible Assets | 0.0000 | 29.6000 | 38.4000 | 35 | 32.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 344.5000 | 355.4000 | 291.1000 | 191.2000 | 205.1000 | ||||||
| Accounts Receivable | 319.8000 | 213.5000 | 191.6000 | 202.2000 | 248.1000 | ||||||
| Cash and Cash Equivalents | 381.3000 | 423.5000 | 493.2000 | 418.1000 | 398.9000 | ||||||
| Current Assets | 1,124.3000 | 1,056.7000 | 1,008.5000 | 853 | 880.5000 | ||||||
| Total Assets | 1,428.3000 | 1,461.4000 | 1,399.8000 | 1,192.5000 | 1,206.6000 | ||||||
Liabilities
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.9000 | 36.1000 | 33.5000 | 26.7000 | 46.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3 | 3.5000 | 3.4000 | 2.5000 | 4.2000 | ||||||
| Liabilities | 103.8000 | 105 | 105.3000 | 96.3000 | 115.9000 | ||||||
| Share Capital | .3780 | .3750 | .3720 | .3760 | .3710 | ||||||
| Total Equity | 1,324.5000 | 1,356.4000 | 1,294.5000 | 1,096.2000 | 1,090.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,428.3000 | 1,461.4000 | 1,399.8000 | 1,192.5000 | 1,206.6000 | ||||||
Income Statement
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 844.3000 | 538.7000 | 455.5000 | 384.6000 | 414.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 248.8000 | 112.9000 | -69.1000 | -122.7000 | 2.8000 | ||||||
| Interest Income | .9000 | 3 | 3.5300 | 7.7000 | 7.6000 | ||||||
| Income Before Taxes | 249.8000 | 115.9000 | -65.6000 | -115 | 10.4000 | ||||||
| Income Taxes | 57.8000 | 22.6000 | 35 | -19.3000 | 8.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 192 | 93.2000 | -100.6000 | -95.7000 | 1.7000 | ||||||
Per Share
Cash Flow
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 190.2000 | 246.5000 | 108 | 45.5000 | 14.7000 | ||||||
| Cash Flow from Investing Activities | -26.7000 | -157.8000 | -44.9000 | -15.2000 | -8.5000 | ||||||
| Cash Flow from Financing | -7.3000 | -21.9000 | .6000 | -99.2000 | -24.6000 | ||||||
| Decrease / Increase in Cash | 82.6000 | 42.2000 | 69.7000 | -75.1000 | -19.2000 | ||||||
| Employees | 2,319 | 2,355 | 2,355 | 2,019 | 1,926 | ||||||