Dril-Quip Inc/ US2620371045 /
| 2024-04-24 9:59:18 PM | Chg. -0.38 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.09USD | -1.95% | 27,192 Turnover: 518,430.95 |
-Bid Size: - | -Ask Size: - | 657.31 mill.USD | - | 955.00 |
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
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 | - | - | - | ||||||
