Dril-Quip (DE:DQU)

Dril-Quip Financial Statements


Dril-Quip Financial Overview

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 February 28, 2023, and the estimated EPS forecast is €-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 88.14M$ 93.98M$ 83.14M$ 77.91M$ 83.00M
Gross Profit$ 22.43M$ 24.32M$ 19.14M$ 16.71M$ 20.16M
EBIT$ 14.73M$ -3.30M$ -5.39M$ -71.38M$ -6.75M
EBITDA$ 21.85M$ 4.37M$ 2.17M$ -63.66M$ 1.15M
Net Income Common Stockholders$ 15.21M$ -5.57M$ -8.94M$ -63.43M$ -11.14M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 315.57M$ 320.78M$ 338.01M$ 355.45M$ 375.17M
Total Assets$ 970.52M$ 973.57M$ 978.11M$ 1.01B$ 1.09B
Total Debt$ 4.82M$ 4.81M$ 4.88M$ 5.22M$ 5.29M
Net Debt$ -310.74M$ -315.98M$ -333.12M$ -350.24M$ -369.88M
Total Liabilities$ 105.69M$ 104.88M$ 90.33M$ 113.32M$ 113.96M
Stockholders Equity$ 864.84M$ 868.69M$ 887.77M$ 897.11M$ 979.78M
Cash Flow
Free Cash Flow$ -9.24M$ -10.64M$ -12.99M$ 2.63M$ 7.02M
Operating Cash Flow$ 1.04M$ -9.28M$ -10.93M$ 4.69M$ 9.32M
Investing Cash Flow$ -17.62M$ -989.00K$ -1.86M$ -1.25M$ -2.29M
Financing Cash Flow$ -11.14M$ -3.88M$ -5.86M$ -23.05M$ -1.17M
Currency in USD

Dril-Quip Earnings and Revenue History

Dril-Quip Debt to Assets

Dril-Quip Cash Flow

Dril-Quip Forecast EPS vs Actual EPS

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