Dril-Quip's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Dril-Quip is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is €0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 126.34M	$ 117.24M	$ 55.83M	$ 80.53M	$ 86.37M
Gross Profit	$ 119.92M	$ 111.36M	$ 16.44M	$ 9.91M	$ 13.64M
EBIT	$ -65.77M	$ -6.07M	$ 5.60M	$ 6.01M	$ -2.37M
EBITDA	$ -57.28M	-	$ 12.65M	$ 12.90M	$ 4.70M
Net Income Common Stockholders	$ 1.84M	$ -7.03M	$ 3.48M	$ 2.31M	$ -259.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 213.23M	$ 189.98M	$ 255.28M	$ 254.26M	$ 297.04M
Total Assets	$ 1.03B	$ 1.01B	$ 979.67M	$ 975.40M	$ 972.51M
Total Debt	$ 16.67M	$ 16.44M	$ 6.04M	$ 6.41M	$ 4.86M
Net Debt	$ -196.56M	$ -173.54M	$ -249.25M	$ -247.86M	$ -292.18M
Total Liabilities	$ 146.92M	$ 137.11M	$ 100.26M	$ 95.02M	$ 97.60M
Stockholders Equity	$ 881.26M	$ 870.46M	$ 879.41M	$ 880.38M	$ 874.92M
Cash Flow	-
Free Cash Flow	$ 26.03M	-	$ 1.88M	$ -42.88M	$ -20.30M
Operating Cash Flow	$ 26.13M	$ 23.23M	$ 11.28M	$ -52.92M	$ -17.60M
Investing Cash Flow	$ -17.10M	$ -76.78M	$ -9.28M	$ 23.35M	$ -9.64M
Financing Cash Flow	$ -83.00K	$ -19.00K	$ -11.00K	$ -11.00K	$ -9.00K

Currency in USD

Dril-Quip Earnings and Revenue History

Income Statement >

Dril-Quip Debt to Assets

Balance Sheet >

Dril-Quip Cash Flow

Cash Flow >

Dril-Quip Forecast EPS vs Actual EPS

Earnings >

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