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Dril-Quip Inc/  US2620371045  /

IEX
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

 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
Property and Equipment
  294.2510   323.1490   284.2470   274.1230   258.4970
Intangible Assets
  -   29.5940   38.4080   34.9740   32.2450
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  303.9520   404.6930   391.2560   339.5290   326.0760
Inventories
  344.4580   355.4130   291.0870   191.1940   205.0620
Accounts Receivable
  319.7800   213.5130   191.6290   202.1650   107.6260
Cash and Cash Equivalents
  381.3360   423.4970   493.1800   418.1000   398.9460
Current Assets
  1,124.2980   1,056.7110   1,008.5490   852.9810   880.4890
Total Assets
  1,428.2500   1,461.4040   1,399.8050   1,192.5100   1,206.5650

 

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
Accounts Payable
  30.9340   36.1080   33.4800   26.6930   46.3240
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3   3.5000   3.4000   2.5000   4.2000
Liabilities
  103.7920   104.9800   105.3440   96.3480   115.8640
Share Capital
  .3780   .3750   .3720   .3760   .3710
Total Equity
  1,324.4580   1,356.4240   1,294.4610   1,096.1620   1,090.7010
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,428.2500   1,461.4040   1,399.8050   1,192.5100   1,206.5650

 

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
Revenues
  844.3100   538.7310   455.4690   384.6260   414.8060
Depreciation (total)
  -   -   -   -   -
Operating Result
  248.8350   112.8590   -69.1360   -122.7380   2.8030
Interest Income
  .9360   3.0090   3.4920   7.7490   7.6260
Income Before Taxes
  249.7710   115.8680   -65.6440   -114.9890   10.4290
Income Taxes
  57.7630   22.6470   34.9950   -19.2940   8.7090
Minority Interests Profit
  -   -   -   -   -
Net Income
  192.0080   93.2210   -100.6390   -95.6950   1.7200

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  5.0000   2.4800   -2.6900   -2.5800   0.0500
Dividend 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
Cash Flow from Operating Activities
  190.1550   246.5220   107.9930   45.5030   14.6780
Cash Flow from Investing Activities
  -26.6550   -157.8490   -44.8920   -15.1730   -8.4710
Cash Flow from Financing
  -73.5650   -21.8930   .5600   -99.1990   -24.5720
Decrease / Increase in Cash
  82.6310   42.1610   69.6830   -75.0800   -19.1540
Employees
  2,319   2,355   2,355   2,019   1,926