Dril-Quip Inc/ US2620371045 /
| 2024-04-25 9:59:59 PM | Chg. +0.21 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.30USD | +1.10% | 12,152 Turnover: 234,038.30 |
-Bid Size: - | -Ask Size: - | 664.53 mill.USD | - | 965.50 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 323.1490 | 284.2470 | 274.1230 | 258.4970 | 234.8230 | ||||||
| Intangible Assets | 29.5940 | 38.4080 | 34.9740 | 32.2450 | 29.4340 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 404.6930 | 391.2560 | 339.5290 | 326.0760 | 287.9790 | ||||||
| Inventories | 355.4130 | 291.0870 | 191.1940 | 205.0620 | 212.5360 | ||||||
| Accounts Receivable | 213.5130 | 191.6290 | 202.1650 | 107.6260 | 116.2020 | ||||||
| Cash and Cash Equivalents | 423.4970 | 493.1800 | 418.1000 | 398.9460 | 345.9550 | ||||||
| Current Assets | 1,056.7110 | 1,008.5490 | 852.9810 | 880.4890 | 863.1930 | ||||||
| Total Assets | 1,461.4040 | 1,399.8050 | 1,192.5100 | 1,206.5650 | 1,151.1720 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.1080 | 33.4800 | 26.6930 | 46.3240 | 37.4240 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3.5000 | 3.4000 | 2.5000 | 4.2000 | - | ||||||
| Liabilities | 104.9800 | 105.3440 | 96.3480 | 115.8640 | 109.6440 | ||||||
| Share Capital | .3750 | .3720 | .3760 | .3710 | .3630 | ||||||
| Total Equity | 1,356.4240 | 1,294.4610 | 1,096.1620 | 1,090.7010 | 1,041.5280 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,461.4040 | 1,399.8050 | 1,192.5100 | 1,206.5650 | 1,151.1720 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 538.7310 | 455.4690 | 384.6260 | 414.8060 | 364.9730 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 112.8590 | -69.1360 | -122.7380 | 2.8030 | -63.5590 | ||||||
| Interest Income | 3.0090 | 3.4920 | 7.7490 | 7.6260 | 1.5100 | ||||||
| Income Before Taxes | 115.8680 | -65.6440 | -114.9890 | 10.4290 | -62.0490 | ||||||
| Income Taxes | 22.6470 | 34.9950 | -19.2940 | 8.7090 | -31.2810 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 93.2210 | -100.6390 | -95.6950 | 1.7200 | -30.7680 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 246.5220 | 107.9930 | 45.5030 | 14.6780 | -21.0880 | ||||||
| Cash Flow from Investing Activities | -157.8490 | -44.8920 | -15.1730 | -8.4710 | -5.6280 | ||||||
| Cash Flow from Financing | -21.8930 | .5600 | -99.1990 | -24.5720 | -25.1830 | ||||||
| Decrease / Increase in Cash | 42.1610 | 69.6830 | -75.0800 | -19.1540 | -52.9910 | ||||||
| Employees | 2,355 | 2,355 | 2,019 | 1,926 | - | ||||||
