1. United States of America Stocks

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    Energy

  3. •

    Oil & Gas Equipment & Services
Dril-Quip, Inc.

Dril-Quip, Inc.

DRQ
Dril-Quip, Inc.US flagNew York Stock Exchange
15.41
USD
-0.56
- -
530.91MMarket Cap

Income Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
540
566
601
733
872
931
844
539
455
385
415
365
322
362
424
+ Sales & Services Revenue
540
566
601
733
872
931
844
539
455
385
415
365
322
362
424
- Cost of Revenue
310
323
362
452
514
514
459
328
330
294
295
270
242
266
309
+ Cost of Goods & Services
310
323
362
452
514
514
459
328
330
294
295
270
242
266
309
Gross Profit
230
244
239
281
358
417
385
210
125
91
120
95
80
96
116
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
83
90
105
120
135
139
136
98
134
122
116
114
130
106
114
+ Selling, General & Admin
55
61
71
82
95
93
88
53
114
102
98
95
115
94
102
+ Research & Development
27
29
35
37
40
46
48
44
20
20
17
19
15
12
13
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
147
153
134
162
224
279
249
113
-8
-31
4
-19
-50
-10
1
- Non-Operating (Income) Loss
5
14
4
- -
-1
-1
-1
-3
57
84
-6
43
75
-15
-12
+ Interest Expense, Net
- -
- -
- -
- -
-1
-1
-1
-3
-3
-8
-8
-2
- -
-4
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- Interest Income
1
- -
- -
- -
1
1
1
3
4
8
8
2
1
4
- -
+ Other Non-Op (Income) Loss
5
15
5
- -
- -
- -
- -
- -
61
91
1
45
75
-10
-12
Pretax Income
142
139
130
162
224
279
250
116
-66
-115
10
-62
-126
5
13
- Income Tax Expense (Benefit)
37
37
35
43
54
71
58
23
35
-19
9
-31
3
6
13
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
105
102
95
119
170
209
192
93
-101
-96
2
-31
-128
-2
1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
105
102
95
119
170
209
192
93
-101
-96
2
-31
-128
-2
1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
105
102
95
119
170
209
192
93
-101
-96
2
-31
-128
-2
1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
105
102
95
119
170
209
192
93
-101
-96
2
-31
-128
-2
1
EBIT
147
153
134
162
224
279
249
113
-8
-31
4
-19
-50
-10
1
EBITDA
165
174
157
188
253
310
279
145
33
4
38
14
-20
19
32
EBITDA Margin (%)
30.59
30.77
26.17
25.64
28.99
33.29
33.08
26.84
7.17
1.03
9.18
3.75
-6.1
5.38
7.48
EBITA
147
153
134
162
224
279
249
113
-8
-31
4
-19
-50
-10
1
Gross Margin (%)
42.56
43.03
39.83
38.38
41.09
44.84
45.6
39.04
27.49
23.67
28.88
26.1
24.84
26.52
27.25
Operating Margin (%)
27.26
27.09
22.34
22.06
25.62
29.94
29.47
20.93
-1.83
-8.15
0.98
-5.12
-15.52
-2.75
0.33
Profit Margin (%)
19.46
18.05
15.84
16.26
19.47
22.42
22.74
17.3
-22.1
-24.88
0.41
-8.43
-39.85
-0.45
0.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
18
21
23
26
29
31
30
32
41
35
34
32
30
29
30
Basic Weighted Avg Shares
39
40
40
40
41
40
38
38
38
37
36
35
35
34
34
Basic EPS, GAAP
2.68
2.57
2.37
2.95
4.18
5.22
5.06
2.47
-2.64
-2.58
0.05
-0.87
-3.64
-0.05
0.02
Basic EPS from Cont Ops
2.68
2.57
2.37
2.95
4.18
5.22
5.06
2.47
-2.64
-2.58
0.05
-0.87
-3.64
-0.05
0.02
Diluted Weighted Avg Shares
40
40
40
41
41
40
39
38
38
37
36
35
35
34
34
Diluted EPS, GAAP
2.66
2.55
2.36
2.94
4.16
5.19
4.98
2.47
-2.64
-2.58
0.05
-0.87
-3.64
-0.05
0.02
Diluted EPS from Cont Ops
2.66
2.55
2.36
2.94
4.16
5.19
4.98
2.47
-2.64
-2.58
0.05
-0.87
-3.64
-0.05
0.02

Balance Sheet (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
617
688
799
924
1,081
1,127
1,124
1,057
1,009
853
880
863
746
750
720
+ Cash, Cash Equivalents & STI
198
246
299
257
384
299
381
423
493
418
399
346
355
292
213
+ Cash & Cash Equivalents
198
246
299
257
384
299
381
423
493
418
399
346
355
259
187
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
26
+ Accounts & Notes Receiv
131
159
180
263
279
374
320
214
192
202
248
257
204
235
284
+ Accounts Receivable, Net
131
159
180
263
279
374
320
214
192
119
108
116
101
91
136
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
84
141
140
103
144
148
+ Inventories
251
243
278
362
368
393
344
355
291
191
205
213
146
146
195
+ Raw Materials
51
47
48
86
86
107
101
86
70
56
46
33
27
22
35
+ Work In Process
75
53
76
97
120
113
104
82
65
51
54
45
28
38
34
+ Finished Goods
150
169
180
209
196
207
178
234
239
193
176
217
219
86
126
+ Inventory Adjustments
-24
-25
-26
-30
-33
-35
-39
-46
-84
-109
-71
-82
-129
-76
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
76
- -
+ Other ST Assets
37
40
43
42
49
62
79
64
33
42
28
48
41
77
28
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
201
260
287
307
316
322
304
405
391
340
326
288
265
220
308
+ Property, Plant & Equip, Net
195
247
275
296
305
310
294
323
284
274
264
242
221
186
234
+ Property, Plant & Equip
350
418
454
501
533
562
568
617
599
624
635
641
641
597
674
- Accumulated Depreciation
155
171
179
205
228
252
273
294
315
350
371
399
420
411
440
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6
13
12
11
11
13
10
82
107
65
62
46
43
34
74
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
64
86
43
40
29
26
23
59
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
34
48
8
8
- -
- -
- -
17
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
30
38
35
32
29
26
23
42
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6
13
12
11
11
13
10
18
21
23
22
17
17
10
16
Total Assets
817
949
1,086
1,231
1,397
1,449
1,428
1,461
1,400
1,193
1,207
1,151
1,010
970
1,028
+ Payables & Accruals
57
62
62
54
83
106
64
79
84
56
75
67
76
66
94
+ Accounts Payable
25
31
36
28
45
54
31
36
33
27
46
37
35
43
66
+ Accrued Taxes
9
2
14
14
24
33
24
34
40
17
14
15
14
12
17
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
23
29
13
12
14
19
10
9
11
12
15
14
27
11
11
+ ST Debt
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
+ ST Borrowings
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
+ Other ST Liabilities
47
49
89
101
67
93
36
23
16
26
20
18
17
20
22
+ Deferred Revenue
47
49
77
86
45
71
18
12
5
10
7
11
10
8
8
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
13
15
22
22
18
11
11
16
14
6
7
12
14
Total Current Liabilities
105
111
151
155
149
199
101
101
100
82
97
86
94
88
118
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
6
4
4
15
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
6
4
4
15
+ Other LT Liabilities
7
9
10
10
5
5
3
4
5
15
15
18
15
6
15
+ Accrued Liabilities
7
9
10
10
5
5
3
4
3
2
4
7
4
4
11
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2
12
11
12
12
2
4
Total Noncurrent Liabilities
8
9
10
10
5
5
3
4
5
15
19
24
20
10
29
Total Liabilities
112
121
161
165
155
204
104
105
105
96
116
110
113
98
147
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
130
152
163
180
192
17
- -
6
20
35
53
66
81
91
101
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
130
151
163
180
192
16
- -
5
20
35
53
66
80
90
100
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
583
686
781
900
1,070
1,279
1,425
1,501
1,400
1,206
1,181
1,125
973
950
951
+ Other Equity
-8
-9
-18
-14
-20
-50
-101
-150
-126
-145
-144
-150
-157
-169
-170
Equity Before Minority Interest
705
828
925
1,066
1,242
1,245
1,324
1,356
1,294
1,096
1,091
1,042
897
872
881
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
705
828
925
1,066
1,242
1,245
1,324
1,356
1,294
1,096
1,091
1,042
897
872
881
Total Liabilities & Equity
817
949
1,086
1,231
1,397
1,449
1,428
1,461
1,400
1,193
1,207
1,151
1,010
970
1,028
Shares Outstanding
40
40
40
40
41
39
38
38
38
36
36
35
35
34
34
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
7
5
5
17
Net Debt
-197
-246
-299
-257
-384
-299
-381
-423
-493
-418
-399
-346
-355
-259
-187
Net Debt to Equity
-27.9
-29.65
-32.26
-24.12
-30.95
-23.99
-28.79
-31.22
-38.1
-38.14
-36.58
-33.22
-39.62
-29.74
-21.26
Tangible Common Equity Ratio
86.28
87.29
85.21
86.6
88.92
85.92
92.73
92.49
91.98
91.62
90.07
90.23
88.48
89.69
84.85
Current Ratio
5.89
6.18
5.29
5.96
7.23
5.67
11.15
10.41
10.09
10.46
9.08
10.09
7.96
8.57
6.11
Cash Conversion Cycle
350.45
340.81
335.03
347.21
347.03
364.78
405.19
533.53
471.85
390.34
301.55
339.36
317.17
243.3
243.37

Cash Flow Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
105
102
95
119
170
209
192
93
-101
-96
2
-31
-128
-2
1
+ Depreciation & Amortization
18
21
23
26
29
31
30
32
41
35
34
32
30
29
30
+ Non-Cash Items
- -
5
4
6
8
9
10
9
92
102
13
60
10
5
1
+ Stock-Based Compensation
4
5
5
6
9
12
13
12
14
13
16
13
15
10
11
+ Deferred Income Taxes
-6
-2
-2
- -
-1
-3
-3
-3
17
-4
1
5
-9
6
-3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
61
39
- -
8
- -
- -
- -
+ Other Non-Cash Adj
1
2
1
- -
- -
- -
- -
- -
- -
54
-3
35
4
-12
-7
+ Chg in Non-Cash Work Cap
14
-21
-21
-160
-45
-99
-42
113
75
4
-34
-83
127
-69
-24
+ (Inc) Dec in Accts Receiv
51
-29
-23
-82
-17
-103
37
107
26
-12
-46
-9
52
-35
-29
+ (Inc) Dec in Inventories
-19
7
-37
-82
-11
-37
29
8
38
50
-14
-28
61
-1
-29
+ (Inc) Dec in Prepaid Assets
-6
-6
-1
-9
6
-13
-18
10
10
-15
11
-25
11
-13
31
+ Inc (Dec) in Accts Payable
-5
10
42
14
-20
54
-89
-11
2
-19
15
-20
3
-21
4
+ Inc (Dec) in Other
-8
-3
-1
-1
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
136
107
102
-8
162
149
190
247
108
46
15
-21
38
-37
8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
2
2
2
1
1
- -
- -
3
17
3
6
7
21
29
+ Disp of Fixed Prod Assets
- -
2
2
2
1
1
- -
- -
3
17
3
6
7
21
29
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-45
-75
-56
-51
-43
-43
-27
-26
-28
-32
-12
-12
-10
-19
-33
+ Acq of Fixed Prod Assets
-45
-75
-56
-51
-43
-43
-27
-26
-28
-32
-12
-12
-10
-19
-33
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-10
-190
-76
-24
- -
-100
-27
-25
-24
-21
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-10
-190
-76
-24
- -
-100
-27
-25
-24
-21
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-32
6
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-32
-49
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-132
-20
- -
- -
- -
- -
- -
-82
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-132
-20
- -
- -
- -
- -
- -
-82
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-44
-73
-54
-49
-42
-42
-27
-158
-45
-15
-8
-6
-3
-30
-80
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
14
15
5
12
13
3
2
2
1
1
2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
13
15
5
12
3
-187
-74
-22
1
-99
-25
-25
-24
-21
- -
Effect of Foreign Exchange Rates
-4
-1
- -
4
3
-7
-7
-25
6
-6
-1
-1
-1
-3
-1
Net Changes in Cash
106
49
53
-45
124
-79
90
67
64
-69
-18
-52
11
-88
-72
EBITDA
165
174
157
188
253
310
279
145
33
4
38
14
-20
19
32
EBITDA Margin (%)
30.59
30.77
26.17
25.64
28.99
33.29
33.08
26.84
7.17
1.03
9.18
3.75
-6.1
5.38
7.48
Free Cash Flow
92
32
46
-59
120
107
163
221
80
13
3
-33
28
-56
-25
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
132
20
- -
- -
- -
- -
- -
82
Free Cash Flow to Firm
92
32
46
-59
120
107
163
221
- -
- -
3
- -
- -
-56
-25
Free Cash Flow to Equity
91
34
47
-57
120
108
164
221
84
30
6
-27
35
-35
4
Free Cash Flow per Basic Share
2.34
0.81
1.14
-1.46
2.94
2.67
4.3
5.84
2.11
0.36
0.09
-0.94
0.8
-1.63
-0.73
Price/Free Cash Flow
12.33
17.11
16.79
69.47
21.93
16.07
10.51
8.34
13.41
14.35
64.78
-114.2
14.36
-52.3
19.88
Cash Flow to Net Income
1.3
1.05
1.07
-0.07
0.96
0.72
0.99
2.64
-1.07
-0.48
8.53
0.69
-0.3
22.64
12.79
Capital Expenditures
-45
-75
-56
-51
-43
-43
-27
-26
-28
-32
-12
-12
-10
-19
-33