Dril-Quip Inc/ US2620371045 /
| 2024-04-26 9:59:54 PM | Chg. +0.59 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.89USD | +3.06% | 8,112 Turnover: 159,942.36 |
-Bid Size: - | -Ask Size: - | 685.18 mill.USD | - | 995.50 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 296 | 304.8000 | 309.5250 | 294.2510 | 323.1490 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | - | - | 29.5940 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 322.1110 | 303.9520 | 404.6930 | ||||||
| Inventories | 362.2000 | 368.4000 | 392.5590 | 344.4580 | 355.4130 | ||||||
| Accounts Receivable | 263.2000 | 279.3000 | 373.9930 | 319.7800 | 213.5130 | ||||||
| Cash and Cash Equivalents | 257.2000 | 384.4000 | 298.7050 | 381.3360 | 423.4970 | ||||||
| Current Assets | 924.4000 | 1,078.8000 | 1,127.1400 | 1,124.2980 | 1,056.7110 | ||||||
| Total Assets | 1,231.5000 | 1,394.6000 | 1,449.2510 | 1,428.2500 | 1,461.4040 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.3000 | 38.8000 | 53.8370 | 30.9340 | 36.1080 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 9.9000 | 9.8000 | 5.4000 | 3 | 3.5000 | ||||||
| Liabilities | 165 | 152.6000 | 204.0590 | 103.7920 | 104.9800 | ||||||
| Share Capital | .4050 | .4070 | .3880 | .3780 | .3750 | ||||||
| Total Equity | 1,066.4000 | 1,242 | 1,245.1920 | 1,324.4580 | 1,356.4240 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,231.5000 | 1,394.6000 | 1,449.2510 | 1,428.2500 | 1,461.4040 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 733 | 872.4000 | 930.9570 | 844.3100 | 538.7310 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 161.7000 | 223.5000 | 278.7480 | 248.8350 | 112.8590 | ||||||
| Interest Income | .5000 | .6000 | -.0350 | .9360 | 3.0090 | ||||||
| Income Before Taxes | 162.1000 | 224.1000 | 279.3800 | 249.7710 | 115.8680 | ||||||
| Income Taxes | 42.9000 | 54.3000 | 70.6680 | 57.7630 | 22.6470 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 119.2000 | 169.8000 | 208.7120 | 192.0080 | 93.2210 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -8.2000 | 162.2000 | 149.3130 | 190.1550 | 246.5220 | ||||||
| Cash Flow from Investing Activities | -49 | -41.9000 | -41.5710 | -26.6550 | -157.8490 | ||||||
| Cash Flow from Financing | 12.3000 | 3.4000 | -186.8270 | -73.5650 | -21.8930 | ||||||
| Decrease / Increase in Cash | -41.4000 | 127.2000 | -85.6510 | 82.6310 | 42.1610 | ||||||
| Employees | 2,451 | 2,637 | 2,720 | 2,319 | 2,355 | ||||||
