US Stock MarketDetailed Quotes

DRQ Dril-Quip

Watchlist
  • 19.340
  • +0.670+3.59%
Close May 31 16:00 ET
  • 19.340
  • 0.0000.00%
Post 17:08 ET
665.69MMarket Cap-30698P/E (TTM)

Dril-Quip Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.24%-4.1M
121.01%7.73M
248.44%26.13M
2,129.75%23.23M
221.56%11.28M
-384.26%-52.92M
-195.69%-36.77M
-475.35%-17.6M
-88.82%1.04M
-181.82%-9.28M
Net income from continuing operations
-964.73%-19.98M
137.19%604K
555.31%1.84M
-152.93%-7.03M
162.53%3.48M
125.86%2.31M
98.74%-1.62M
99.37%-405K
219.26%13.29M
70.79%-5.57M
Operating gains losses
96.99%-200K
56.27%-8.75M
84.79%-342K
94.06%-1.03M
-94.21%-738K
-5,730.70%-6.65M
-346.65%-20.02M
-277.35%-2.25M
-132,792.31%-17.28M
-563.41%-380K
Depreciation and amortization
22.40%8.43M
3.07%30.32M
20.06%8.49M
10.89%7.9M
-8.10%7.05M
-8.86%6.89M
-3.16%29.42M
-8.47%7.07M
-9.82%7.12M
4.45%7.67M
Deferred tax
-846.45%-2M
-144.79%-2.87M
-192.10%-4.48M
99.55%878K
512.66%945K
-115.90%-211K
173.57%6.4M
163.09%4.86M
247.65%440K
12.60%-229K
Other non cash items
2,548.17%18.09M
-82.90%1.34M
-222.69%-2.1M
1,040.80%4.28M
-126.68%-1.52M
2,034.38%683K
-89.59%7.83M
-96.76%1.71M
149.80%375K
416.98%5.71M
Change In working capital
80.81%-11.23M
65.56%-23.81M
162.48%19.55M
385.94%15.66M
97.38%-499K
-339.32%-58.52M
-215.98%-69.14M
-382.03%-31.29M
-152.90%-5.48M
-186.74%-19.06M
-Change in receivables
106.61%3.04M
15.73%-29.08M
143.43%5.82M
119.56%1.19M
142.80%9.82M
-681.25%-45.91M
-166.77%-34.51M
-195.03%-13.39M
-137.47%-6.08M
-340.37%-22.94M
-Change in inventory
-176.42%-13.15M
-2,387.84%-28.64M
-189.25%-9.85M
-43.36%-3.45M
-962.61%-10.57M
-184.09%-4.76M
79.00%-1.15M
-384.31%-3.41M
-140.00%-2.41M
85.59%-995K
-Change in prepaid assets
-188.84%-1.19M
345.13%30.75M
479.33%14M
485.65%15.1M
103.28%317K
175.51%1.34M
-217.79%-12.55M
9.00%-3.69M
678.85%2.58M
-202.67%-9.66M
-Change in payables and accrued expense
101.35%124K
120.27%4.21M
199.90%10.63M
548.85%2.83M
-100.41%-60K
63.39%-9.19M
-788.82%-20.77M
-9,519.47%-10.64M
103.57%436K
46.65%14.55M
-Change in other working capital
---52K
-530.54%-1.05M
----
----
----
----
34.77%-167K
---151K
---5K
----
Cash from discontinued investing activities
Operating cash flow
92.24%-4.1M
121.01%7.73M
248.44%26.13M
2,129.75%23.23M
221.56%11.28M
-384.26%-52.92M
-195.69%-36.77M
-475.35%-17.6M
-88.82%1.04M
-181.82%-9.28M
Investing cash flow
Cash flow from continuing investing activities
-25.00%17.51M
-165.12%-79.81M
-77.34%-17.1M
-335.84%-76.78M
-838.42%-9.28M
1,356.57%23.35M
-838.73%-30.11M
-673.76%-9.64M
-670.65%-17.62M
68.16%-989K
Net PPE purchase and sale
-143.66%-4.38M
-281.01%-3.85M
96.29%-100K
-157.09%-4.38M
-851.16%-9.41M
640.15%10.04M
166.32%2.13M
-116.37%-2.7M
435.52%7.67M
68.16%-989K
Net business purchase and sale
----
---82.29M
--0
----
----
----
--0
--0
----
----
Net investment purchase and sale
64.47%21.89M
119.62%6.32M
-144.74%-17M
139.09%9.88M
--126K
--13.31M
---32.23M
---6.95M
---25.29M
--0
Cash from discontinued investing activities
Investing cash flow
-25.00%17.51M
-165.12%-79.81M
-77.34%-17.1M
-335.84%-76.78M
-838.42%-9.28M
1,356.57%23.35M
-838.73%-30.11M
-673.76%-9.64M
-670.65%-17.62M
68.16%-989K
Financing cash flow
Cash flow from continuing financing activities
-2,600.00%-297K
99.41%-124K
-822.22%-83K
99.83%-19K
99.72%-11K
99.81%-11K
14.03%-20.89M
99.96%-9K
-853.85%-11.14M
-10,389.19%-3.88M
Net common stock issuance
----
--0
--0
--0
----
----
13.99%-20.81M
--0
-884.98%-11.15M
---3.85M
Net other financing activities
-2,600.00%-297K
-49.40%-124K
-822.22%-83K
-311.11%-19K
65.63%-11K
78.43%-11K
23.85%-83K
-325.00%-9K
125.00%9K
13.51%-32K
Cash from discontinued financing activities
Financing cash flow
-2,600.00%-297K
99.41%-124K
-822.22%-83K
99.83%-19K
99.72%-11K
99.81%-11K
14.03%-20.89M
99.96%-9K
-853.85%-11.14M
-10,389.19%-3.88M
Net cash flow
Beginning cash position
-27.72%191.4M
-25.50%264.8M
-37.62%181.07M
-26.28%236.49M
-30.37%235.34M
-25.50%264.8M
2.74%355.45M
-22.63%290.28M
-13.41%320.78M
-6.68%338.01M
Current changes in cash
144.31%13.11M
17.72%-72.21M
132.84%8.95M
-93.27%-53.57M
114.06%1.99M
-58.67%-29.58M
-903.64%-87.77M
-38.97%-27.25M
-572.24%-27.72M
-272.57%-14.15M
Effect of exchange rate changes
-1,895.93%-2.21M
58.56%-1.19M
-22.60%1.38M
33.63%-1.85M
72.57%-843K
-89.77%123K
-102.18%-2.88M
1,717.27%1.78M
-136.76%-2.79M
-4,619.12%-3.07M
End cash Position
-14.04%202.3M
-27.72%191.4M
-27.72%191.4M
-37.62%181.07M
-26.28%236.49M
-30.37%235.34M
-25.50%264.8M
-25.50%264.8M
-22.63%290.28M
-13.41%320.78M
Free cash flow
84.81%-8.86M
55.25%-24.9M
163.92%14.55M
292.66%17.8M
110.29%1.1M
-349.01%-58.34M
-295.64%-55.64M
-965.98%-22.76M
-231.64%-9.24M
-229.32%-10.64M
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
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.24%-4.1M121.01%7.73M248.44%26.13M2,129.75%23.23M221.56%11.28M-384.26%-52.92M-195.69%-36.77M-475.35%-17.6M-88.82%1.04M-181.82%-9.28M
Net income from continuing operations -964.73%-19.98M137.19%604K555.31%1.84M-152.93%-7.03M162.53%3.48M125.86%2.31M98.74%-1.62M99.37%-405K219.26%13.29M70.79%-5.57M
Operating gains losses 96.99%-200K56.27%-8.75M84.79%-342K94.06%-1.03M-94.21%-738K-5,730.70%-6.65M-346.65%-20.02M-277.35%-2.25M-132,792.31%-17.28M-563.41%-380K
Depreciation and amortization 22.40%8.43M3.07%30.32M20.06%8.49M10.89%7.9M-8.10%7.05M-8.86%6.89M-3.16%29.42M-8.47%7.07M-9.82%7.12M4.45%7.67M
Deferred tax -846.45%-2M-144.79%-2.87M-192.10%-4.48M99.55%878K512.66%945K-115.90%-211K173.57%6.4M163.09%4.86M247.65%440K12.60%-229K
Other non cash items 2,548.17%18.09M-82.90%1.34M-222.69%-2.1M1,040.80%4.28M-126.68%-1.52M2,034.38%683K-89.59%7.83M-96.76%1.71M149.80%375K416.98%5.71M
Change In working capital 80.81%-11.23M65.56%-23.81M162.48%19.55M385.94%15.66M97.38%-499K-339.32%-58.52M-215.98%-69.14M-382.03%-31.29M-152.90%-5.48M-186.74%-19.06M
-Change in receivables 106.61%3.04M15.73%-29.08M143.43%5.82M119.56%1.19M142.80%9.82M-681.25%-45.91M-166.77%-34.51M-195.03%-13.39M-137.47%-6.08M-340.37%-22.94M
-Change in inventory -176.42%-13.15M-2,387.84%-28.64M-189.25%-9.85M-43.36%-3.45M-962.61%-10.57M-184.09%-4.76M79.00%-1.15M-384.31%-3.41M-140.00%-2.41M85.59%-995K
-Change in prepaid assets -188.84%-1.19M345.13%30.75M479.33%14M485.65%15.1M103.28%317K175.51%1.34M-217.79%-12.55M9.00%-3.69M678.85%2.58M-202.67%-9.66M
-Change in payables and accrued expense 101.35%124K120.27%4.21M199.90%10.63M548.85%2.83M-100.41%-60K63.39%-9.19M-788.82%-20.77M-9,519.47%-10.64M103.57%436K46.65%14.55M
-Change in other working capital ---52K-530.54%-1.05M----------------34.77%-167K---151K---5K----
Cash from discontinued investing activities
Operating cash flow 92.24%-4.1M121.01%7.73M248.44%26.13M2,129.75%23.23M221.56%11.28M-384.26%-52.92M-195.69%-36.77M-475.35%-17.6M-88.82%1.04M-181.82%-9.28M
Investing cash flow
Cash flow from continuing investing activities -25.00%17.51M-165.12%-79.81M-77.34%-17.1M-335.84%-76.78M-838.42%-9.28M1,356.57%23.35M-838.73%-30.11M-673.76%-9.64M-670.65%-17.62M68.16%-989K
Net PPE purchase and sale -143.66%-4.38M-281.01%-3.85M96.29%-100K-157.09%-4.38M-851.16%-9.41M640.15%10.04M166.32%2.13M-116.37%-2.7M435.52%7.67M68.16%-989K
Net business purchase and sale -------82.29M--0--------------0--0--------
Net investment purchase and sale 64.47%21.89M119.62%6.32M-144.74%-17M139.09%9.88M--126K--13.31M---32.23M---6.95M---25.29M--0
Cash from discontinued investing activities
Investing cash flow -25.00%17.51M-165.12%-79.81M-77.34%-17.1M-335.84%-76.78M-838.42%-9.28M1,356.57%23.35M-838.73%-30.11M-673.76%-9.64M-670.65%-17.62M68.16%-989K
Financing cash flow
Cash flow from continuing financing activities -2,600.00%-297K99.41%-124K-822.22%-83K99.83%-19K99.72%-11K99.81%-11K14.03%-20.89M99.96%-9K-853.85%-11.14M-10,389.19%-3.88M
Net common stock issuance ------0--0--0--------13.99%-20.81M--0-884.98%-11.15M---3.85M
Net other financing activities -2,600.00%-297K-49.40%-124K-822.22%-83K-311.11%-19K65.63%-11K78.43%-11K23.85%-83K-325.00%-9K125.00%9K13.51%-32K
Cash from discontinued financing activities
Financing cash flow -2,600.00%-297K99.41%-124K-822.22%-83K99.83%-19K99.72%-11K99.81%-11K14.03%-20.89M99.96%-9K-853.85%-11.14M-10,389.19%-3.88M
Net cash flow
Beginning cash position -27.72%191.4M-25.50%264.8M-37.62%181.07M-26.28%236.49M-30.37%235.34M-25.50%264.8M2.74%355.45M-22.63%290.28M-13.41%320.78M-6.68%338.01M
Current changes in cash 144.31%13.11M17.72%-72.21M132.84%8.95M-93.27%-53.57M114.06%1.99M-58.67%-29.58M-903.64%-87.77M-38.97%-27.25M-572.24%-27.72M-272.57%-14.15M
Effect of exchange rate changes -1,895.93%-2.21M58.56%-1.19M-22.60%1.38M33.63%-1.85M72.57%-843K-89.77%123K-102.18%-2.88M1,717.27%1.78M-136.76%-2.79M-4,619.12%-3.07M
End cash Position -14.04%202.3M-27.72%191.4M-27.72%191.4M-37.62%181.07M-26.28%236.49M-30.37%235.34M-25.50%264.8M-25.50%264.8M-22.63%290.28M-13.41%320.78M
Free cash flow 84.81%-8.86M55.25%-24.9M163.92%14.55M292.66%17.8M110.29%1.1M-349.01%-58.34M-295.64%-55.64M-965.98%-22.76M-231.64%-9.24M-229.32%-10.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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