US Stock MarketDetailed Quotes

DRQ Dril-Quip

Watchlist

17.730
+0.160+0.91%

Trading Jun 17 15:24 ET

610.57MMarket Cap-28142P/E (TTM)

Dril-Quip Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.47%202.21M

-26.89%213.23M

-39.80%189.98M

-20.42%255.29M

-24.78%254.26M

-17.95%291.64M

-15.89%315.57M

-13.41%320.78M

-Cash and cash equivalents

-15.78%198.2M

-27.79%187.32M

-37.62%181.07M

-26.28%236.49M

-30.37%235.34M

-27.02%259.41M

-22.63%290.28M

-13.41%320.78M

-Short-term investments

-78.77%4.02M

-19.62%25.91M

-64.76%8.91M

--18.8M

--18.92M

--32.23M

--25.29M

----

Receivables

-2.04%276.75M

20.70%284M

30.63%287.64M

26.95%274.62M

44.19%282.5M

15.57%235.29M

1.44%220.2M

-8.27%216.32M

-Accounts receivable

3.73%137.14M

49.20%135.57M

63.27%133.34M

58.87%135.5M

53.06%132.21M

-10.03%90.86M

-20.49%81.67M

-5.67%85.29M

-Other receivables

-7.11%139.61M

2.77%148.43M

11.39%154.31M

6.17%139.12M

37.19%150.29M

40.77%144.43M

21.14%138.53M

-9.88%131.03M

Inventory

36.91%209.16M

33.28%194.59M

30.40%183.25M

17.69%164.52M

8.13%152.77M

0.19%146M

-27.83%140.53M

-30.93%139.79M

Prepaid assets

-15.82%13.13M

-28.96%14.12M

-61.10%19.24M

-62.23%19.03M

-63.01%15.59M

106.50%19.87M

22.70%49.46M

24.07%50.38M

Restricted cash

--4.1M

-24.46%4.08M

----

--5.4M

----

Other current assets

-77.09%8.29M

-70.10%9.7M

--18.1M

--30.87M

--36.16M

4.08%32.44M

----

Total current assets

-4.91%715.15M

-4.04%719.72M

-4.92%709.04M

0.98%755.16M

4.84%752.11M

0.60%750.02M

-9.85%745.76M

-11.94%747.86M

Non current assets

Net PPE

22.16%231.62M

25.70%233.97M

22.41%228.04M

3.81%191.84M

-12.96%189.61M

-15.95%186.14M

-18.99%186.29M

-21.29%184.8M

-Gross PPE

22.16%231.62M

12.86%673.75M

22.41%228.04M

3.81%191.84M

-12.96%189.61M

-6.91%596.99M

-18.99%186.29M

-21.29%184.8M

-Accumulated depreciation

----

-7.04%-439.78M

----

2.14%-410.85M

----

Goodwill and other intangible assets

149.15%56.54M

150.96%58.6M

146.11%58.74M

-10.99%22.06M

-11.65%22.69M

-11.71%23.35M

-12.05%23.87M

-11.42%24.79M

-Goodwill

--16.29M

--16.65M

--16.24M

----

--0

----

-Other intangible assets

77.37%40.25M

79.63%41.94M

78.08%42.5M

-10.99%22.06M

-11.65%22.69M

-11.71%23.35M

-12.05%23.87M

-11.42%24.79M

Non current deferred assets

99.24%9.66M

100.29%8.99M

-34.34%5.84M

-57.27%4.37M

-55.99%4.85M

-60.57%4.49M

49.09%8.89M

59.88%10.24M

Other non current assets

31.46%8.06M

16.09%6.91M

3.38%5.91M

6.02%6.24M

-0.82%6.13M

6.38%5.95M

67.86%5.71M

-5.90%5.88M

Total non current assets

36.99%305.88M

40.26%308.46M

32.82%298.53M

-0.53%224.51M

-14.36%223.29M

-16.97%219.93M

-15.65%224.77M

-18.05%225.7M

Total assets

4.68%1.02B

6.00%1.03B

3.82%1.01B

0.63%979.67M

-0.28%975.4M

-4.01%969.95M

-11.27%970.52M

-13.44%973.57M

Liabilities

Current liabilities

Payables

32.30%69.97M

48.55%83.24M

17.43%57.06M

21.36%59.07M

31.62%52.89M

11.37%56.04M

16.54%48.59M

-1.81%48.67M

-accounts payable

33.24%62.91M

52.71%65.7M

8.54%50.46M

17.61%54.42M

29.00%47.21M

22.10%43.02M

16.19%46.48M

-2.82%46.27M

-Total tax payable

24.43%7.06M

46.88%17.23M

213.58%6.6M

93.51%4.65M

58.44%5.68M

-13.97%11.73M

24.84%2.11M

22.70%2.41M

-Other payable

----

-75.25%319K

----

-11.10%1.29M

----

Current accrued expenses

180.85%40.42M

5.57%10.72M

13.25%25.38M

-38.92%13.14M

-6.04%14.39M

-59.79%10.16M

-38.18%22.41M

-36.82%21.51M

Current debt and capital lease obligation

86.99%2.3M

100.95%2.12M

104.27%2.06M

18.45%1.12M

33.84%1.23M

0.76%1.05M

14.30%1.01M

1.62%943K

-Current capital lease obligation

86.99%2.3M

100.95%2.12M

104.27%2.06M

18.45%1.12M

33.84%1.23M

0.76%1.05M

14.30%1.01M

1.62%943K

Current deferred liabilities

-5.94%6.84M

-5.45%7.58M

-8.59%8.1M

-17.39%6.01M

11.79%7.27M

-17.71%8.02M

58.62%8.86M

-45.87%7.28M

Current liabilities

60.22%133.56M

34.43%117.7M

19.54%106.74M

3.85%88.12M

18.54%83.36M

-6.52%87.56M

-2.77%89.29M

-20.35%84.86M

Non current liabilities

Long term debt and capital lease obligation

180.82%14.54M

282.30%14.55M

276.76%14.38M

27.27%4.92M

30.59%5.18M

-8.71%3.81M

-13.53%3.82M

-16.63%3.87M

-Long term capital lease obligation

180.82%14.54M

282.30%14.55M

276.76%14.38M

27.27%4.92M

30.59%5.18M

-8.71%3.81M

-13.53%3.82M

-16.63%3.87M

Non current deferred liabilities

156.65%10.33M

181.26%10.56M

209.19%12.11M

6.57%4.51M

-7.15%4.03M

-4.31%3.76M

-36.75%3.92M

-36.75%4.23M

Other non current liabilities

206.89%4.85M

126.42%3.75M

58.27%3.43M

-17.11%1.73M

-20.51%1.58M

-14.23%1.66M

8.15%2.16M

4.26%2.08M

Total non current liabilities

158.26%30.11M

190.90%29.22M

85.19%30.37M

-39.40%12.13M

-41.75%11.66M

-48.90%10.04M

-25.91%16.4M

-12.38%20.02M

Total liabilities

72.25%163.66M

50.54%146.92M

29.73%137.11M

-4.41%100.26M

5.18%95.02M

-13.87%97.6M

-7.26%105.69M

-18.94%104.88M

Shareholders'equity

Share capital

0.00%343K

-1.44%343K

-1.72%343K

-2.56%343K

-5.51%343K

-4.13%348K

-common stock

0.00%343K

-1.44%343K

-1.72%343K

-2.56%343K

-5.51%343K

-4.13%348K

-Preferred stock

--0

Retained earnings

-2.54%930.79M

0.06%950.72M

-0.43%948.93M

0.74%955.96M

-0.34%955.04M

-2.36%950.17M

-10.06%952.99M

-11.47%948.92M

Paid-in capital

10.75%103.03M

10.88%100.29M

11.66%98.17M

12.00%95.59M

12.38%93.03M

12.70%90.45M

16.98%87.92M

18.74%85.35M

Gains losses not affecting retained earnings

-5.21%-176.79M

-0.88%-170.09M

-0.32%-176.98M

-3.95%-172.49M

-9.33%-168.04M

-7.68%-168.61M

-13.59%-176.41M

-11.54%-165.93M

Total stockholders'equity

-2.61%857.36M

1.02%881.26M

0.65%870.46M

1.23%879.41M

-0.83%880.38M

-2.76%872.35M

-11.73%864.84M

-12.72%868.69M

Total equity

-2.61%857.36M

1.02%881.26M

0.65%870.46M

1.23%879.41M

-0.83%880.38M

-2.76%872.35M

-11.73%864.84M

-12.72%868.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.47%202.21M	-26.89%213.23M	-26.89%213.23M	-39.80%189.98M	-20.42%255.29M	-24.78%254.26M	-17.95%291.64M	-17.95%291.64M	-15.89%315.57M	-13.41%320.78M
-Cash and cash equivalents	-15.78%198.2M	-27.79%187.32M	-27.79%187.32M	-37.62%181.07M	-26.28%236.49M	-30.37%235.34M	-27.02%259.41M	-27.02%259.41M	-22.63%290.28M	-13.41%320.78M
-Short-term investments	-78.77%4.02M	-19.62%25.91M	-19.62%25.91M	-64.76%8.91M	--18.8M	--18.92M	--32.23M	--32.23M	--25.29M	----
Receivables	-2.04%276.75M	20.70%284M	20.70%284M	30.63%287.64M	26.95%274.62M	44.19%282.5M	15.57%235.29M	15.57%235.29M	1.44%220.2M	-8.27%216.32M
-Accounts receivable	3.73%137.14M	49.20%135.57M	49.20%135.57M	63.27%133.34M	58.87%135.5M	53.06%132.21M	-10.03%90.86M	-10.03%90.86M	-20.49%81.67M	-5.67%85.29M
-Other receivables	-7.11%139.61M	2.77%148.43M	2.77%148.43M	11.39%154.31M	6.17%139.12M	37.19%150.29M	40.77%144.43M	40.77%144.43M	21.14%138.53M	-9.88%131.03M
Inventory	36.91%209.16M	33.28%194.59M	33.28%194.59M	30.40%183.25M	17.69%164.52M	8.13%152.77M	0.19%146M	0.19%146M	-27.83%140.53M	-30.93%139.79M
Prepaid assets	-15.82%13.13M	-28.96%14.12M	-28.96%14.12M	-61.10%19.24M	-62.23%19.03M	-63.01%15.59M	106.50%19.87M	106.50%19.87M	22.70%49.46M	24.07%50.38M
Restricted cash	--4.1M	-24.46%4.08M	-24.46%4.08M	----	----	----	--5.4M	--5.4M	----	----
Other current assets	-77.09%8.29M	-70.10%9.7M	-70.10%9.7M	--18.1M	--30.87M	--36.16M	4.08%32.44M	4.08%32.44M	----	----
Total current assets	-4.91%715.15M	-4.04%719.72M	-4.04%719.72M	-4.92%709.04M	0.98%755.16M	4.84%752.11M	0.60%750.02M	0.60%750.02M	-9.85%745.76M	-11.94%747.86M
Non current assets
Net PPE	22.16%231.62M	25.70%233.97M	25.70%233.97M	22.41%228.04M	3.81%191.84M	-12.96%189.61M	-15.95%186.14M	-15.95%186.14M	-18.99%186.29M	-21.29%184.8M
-Gross PPE	22.16%231.62M	12.86%673.75M	12.86%673.75M	22.41%228.04M	3.81%191.84M	-12.96%189.61M	-6.91%596.99M	-6.91%596.99M	-18.99%186.29M	-21.29%184.8M
-Accumulated depreciation	----	-7.04%-439.78M	-7.04%-439.78M	----	----	----	2.14%-410.85M	2.14%-410.85M	----	----
Goodwill and other intangible assets	149.15%56.54M	150.96%58.6M	150.96%58.6M	146.11%58.74M	-10.99%22.06M	-11.65%22.69M	-11.71%23.35M	-11.71%23.35M	-12.05%23.87M	-11.42%24.79M
-Goodwill	--16.29M	--16.65M	--16.65M	--16.24M	----	----	--0	--0	----	----
-Other intangible assets	77.37%40.25M	79.63%41.94M	79.63%41.94M	78.08%42.5M	-10.99%22.06M	-11.65%22.69M	-11.71%23.35M	-11.71%23.35M	-12.05%23.87M	-11.42%24.79M
Non current deferred assets	99.24%9.66M	100.29%8.99M	100.29%8.99M	-34.34%5.84M	-57.27%4.37M	-55.99%4.85M	-60.57%4.49M	-60.57%4.49M	49.09%8.89M	59.88%10.24M
Other non current assets	31.46%8.06M	16.09%6.91M	16.09%6.91M	3.38%5.91M	6.02%6.24M	-0.82%6.13M	6.38%5.95M	6.38%5.95M	67.86%5.71M	-5.90%5.88M
Total non current assets	36.99%305.88M	40.26%308.46M	40.26%308.46M	32.82%298.53M	-0.53%224.51M	-14.36%223.29M	-16.97%219.93M	-16.97%219.93M	-15.65%224.77M	-18.05%225.7M
Total assets	4.68%1.02B	6.00%1.03B	6.00%1.03B	3.82%1.01B	0.63%979.67M	-0.28%975.4M	-4.01%969.95M	-4.01%969.95M	-11.27%970.52M	-13.44%973.57M
Liabilities
Current liabilities
Payables	32.30%69.97M	48.55%83.24M	48.55%83.24M	17.43%57.06M	21.36%59.07M	31.62%52.89M	11.37%56.04M	11.37%56.04M	16.54%48.59M	-1.81%48.67M
-accounts payable	33.24%62.91M	52.71%65.7M	52.71%65.7M	8.54%50.46M	17.61%54.42M	29.00%47.21M	22.10%43.02M	22.10%43.02M	16.19%46.48M	-2.82%46.27M
-Total tax payable	24.43%7.06M	46.88%17.23M	46.88%17.23M	213.58%6.6M	93.51%4.65M	58.44%5.68M	-13.97%11.73M	-13.97%11.73M	24.84%2.11M	22.70%2.41M
-Other payable	----	-75.25%319K	-75.25%319K	----	----	----	-11.10%1.29M	-11.10%1.29M	----	----
Current accrued expenses	180.85%40.42M	5.57%10.72M	5.57%10.72M	13.25%25.38M	-38.92%13.14M	-6.04%14.39M	-59.79%10.16M	-59.79%10.16M	-38.18%22.41M	-36.82%21.51M
Current debt and capital lease obligation	86.99%2.3M	100.95%2.12M	100.95%2.12M	104.27%2.06M	18.45%1.12M	33.84%1.23M	0.76%1.05M	0.76%1.05M	14.30%1.01M	1.62%943K
-Current capital lease obligation	86.99%2.3M	100.95%2.12M	100.95%2.12M	104.27%2.06M	18.45%1.12M	33.84%1.23M	0.76%1.05M	0.76%1.05M	14.30%1.01M	1.62%943K
Current deferred liabilities	-5.94%6.84M	-5.45%7.58M	-5.45%7.58M	-8.59%8.1M	-17.39%6.01M	11.79%7.27M	-17.71%8.02M	-17.71%8.02M	58.62%8.86M	-45.87%7.28M
Current liabilities	60.22%133.56M	34.43%117.7M	34.43%117.7M	19.54%106.74M	3.85%88.12M	18.54%83.36M	-6.52%87.56M	-6.52%87.56M	-2.77%89.29M	-20.35%84.86M
Non current liabilities
Long term debt and capital lease obligation	180.82%14.54M	282.30%14.55M	282.30%14.55M	276.76%14.38M	27.27%4.92M	30.59%5.18M	-8.71%3.81M	-8.71%3.81M	-13.53%3.82M	-16.63%3.87M
-Long term capital lease obligation	180.82%14.54M	282.30%14.55M	282.30%14.55M	276.76%14.38M	27.27%4.92M	30.59%5.18M	-8.71%3.81M	-8.71%3.81M	-13.53%3.82M	-16.63%3.87M
Non current deferred liabilities	156.65%10.33M	181.26%10.56M	181.26%10.56M	209.19%12.11M	6.57%4.51M	-7.15%4.03M	-4.31%3.76M	-4.31%3.76M	-36.75%3.92M	-36.75%4.23M
Other non current liabilities	206.89%4.85M	126.42%3.75M	126.42%3.75M	58.27%3.43M	-17.11%1.73M	-20.51%1.58M	-14.23%1.66M	-14.23%1.66M	8.15%2.16M	4.26%2.08M
Total non current liabilities	158.26%30.11M	190.90%29.22M	190.90%29.22M	85.19%30.37M	-39.40%12.13M	-41.75%11.66M	-48.90%10.04M	-48.90%10.04M	-25.91%16.4M	-12.38%20.02M
Total liabilities	72.25%163.66M	50.54%146.92M	50.54%146.92M	29.73%137.11M	-4.41%100.26M	5.18%95.02M	-13.87%97.6M	-13.87%97.6M	-7.26%105.69M	-18.94%104.88M
Shareholders'equity
Share capital	0.00%343K	0.00%343K	0.00%343K	0.00%343K	-1.44%343K	-1.72%343K	-2.56%343K	-2.56%343K	-5.51%343K	-4.13%348K
-common stock	0.00%343K	0.00%343K	0.00%343K	0.00%343K	-1.44%343K	-1.72%343K	-2.56%343K	-2.56%343K	-5.51%343K	-4.13%348K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.54%930.79M	0.06%950.72M	0.06%950.72M	-0.43%948.93M	0.74%955.96M	-0.34%955.04M	-2.36%950.17M	-2.36%950.17M	-10.06%952.99M	-11.47%948.92M
Paid-in capital	10.75%103.03M	10.88%100.29M	10.88%100.29M	11.66%98.17M	12.00%95.59M	12.38%93.03M	12.70%90.45M	12.70%90.45M	16.98%87.92M	18.74%85.35M
Gains losses not affecting retained earnings	-5.21%-176.79M	-0.88%-170.09M	-0.88%-170.09M	-0.32%-176.98M	-3.95%-172.49M	-9.33%-168.04M	-7.68%-168.61M	-7.68%-168.61M	-13.59%-176.41M	-11.54%-165.93M
Total stockholders'equity	-2.61%857.36M	1.02%881.26M	1.02%881.26M	0.65%870.46M	1.23%879.41M	-0.83%880.38M	-2.76%872.35M	-2.76%872.35M	-11.73%864.84M	-12.72%868.69M
Total equity	-2.61%857.36M	1.02%881.26M	1.02%881.26M	0.65%870.46M	1.23%879.41M	-0.83%880.38M	-2.76%872.35M	-2.76%872.35M	-11.73%864.84M	-12.72%868.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

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Heat List

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