Dril-Quip Inc/ US2620371045 /
| 2024-05-10 9:59:53 PM | Chg. -0.87 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.85USD | -4.41% | 5,243 Turnover: 100,877.62 |
-Bid Size: - | -Ask Size: - | 649.51 mill.USD | - | 943.50 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 309.5250 | 294.2510 | 323.1490 | 284.2470 | 274.1230 | ||||||
| Intangible Assets | - | - | 29.5940 | 38.4080 | 34.9740 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 322.1110 | 303.9520 | 404.6930 | 391.2560 | 339.5290 | ||||||
| Inventories | 392.5590 | 344.4580 | 355.4130 | 291.0870 | 191.1940 | ||||||
| Accounts Receivable | 373.9930 | 319.7800 | 213.5130 | 191.6290 | 202.1650 | ||||||
| Cash and Cash Equivalents | 298.7050 | 381.3360 | 423.4970 | 493.1800 | 418.1000 | ||||||
| Current Assets | 1,127.1400 | 1,124.2980 | 1,056.7110 | 1,008.5490 | 852.9810 | ||||||
| Total Assets | 1,449.2510 | 1,428.2500 | 1,461.4040 | 1,399.8050 | 1,192.5100 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53.8370 | 30.9340 | 36.1080 | 33.4800 | 26.6930 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 5.4000 | 3 | 3.5000 | 3.4000 | 2.5000 | ||||||
| Liabilities | 204.0590 | 103.7920 | 104.9800 | 105.3440 | 96.3480 | ||||||
| Share Capital | .3880 | .3780 | .3750 | .3720 | .3760 | ||||||
| Total Equity | 1,245.1920 | 1,324.4580 | 1,356.4240 | 1,294.4610 | 1,096.1620 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,449.2510 | 1,428.2500 | 1,461.4040 | 1,399.8050 | 1,192.5100 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 930.9570 | 844.3100 | 538.7310 | 455.4690 | 384.6260 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 278.7480 | 248.8350 | 112.8590 | -69.1360 | -122.7380 | ||||||
| Interest Income | -.0350 | .9360 | 3.0090 | 3.4920 | 7.7490 | ||||||
| Income Before Taxes | 279.3800 | 249.7710 | 115.8680 | -65.6440 | -114.9890 | ||||||
| Income Taxes | 70.6680 | 57.7630 | 22.6470 | 34.9950 | -19.2940 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 208.7120 | 192.0080 | 93.2210 | -100.6390 | -95.6950 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 149.3130 | 190.1550 | 246.5220 | 107.9930 | 45.5030 | ||||||
| Cash Flow from Investing Activities | -41.5710 | -26.6550 | -157.8490 | -44.8920 | -15.1730 | ||||||
| Cash Flow from Financing | -186.8270 | -73.5650 | -21.8930 | .5600 | -99.1990 | ||||||
| Decrease / Increase in Cash | -85.6510 | 82.6310 | 42.1610 | 69.6830 | -75.0800 | ||||||
| Employees | 2,720 | 2,319 | 2,355 | 2,355 | 2,019 | ||||||
