Drilling Tools International Corp. (DTI)
USD 3.32
(-4.05%)
USD 3.32
(-4.05%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 23.33 Million | 13.85 Million | -494 Thousand |
| Net Income | 14.74 Million | 21.08 Million | 2.1 Million |
| Depreciation & Amortization | 20.35 Million | 19.7 Million | 21.71 Million |
| Deferred income taxes | 3.44 Million | 1.08 Million | -1.34 Million |
| Stock-based compensation | 3.98 Million | - | 32 Thousand |
| Change in working capital | -8.12 Million | -6.1 Million | -5.17 Million |
| Other non-cash items | -11.07 Million | -3.61 Million | -17.82 Million |
| Investing Cash Flow | -23.86 Million | -2.39 Million | 3.33 Million |
| Investments in PPE | -43.75 Million | -23.75 Million | -11.38 Million |
| Acquisitions | 19.88 Million | 22.15 Million | - |
| Investment purchases | - | -2.06 Million | -209.07 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 19.88 Million | 23.43 Million | 223.79 Million |
| Financing Cash Flow | 4.29 Million | -9.33 Million | -2.86 Million |
| Debt repayment | -18.34 Million | -9.08 Million | -4.71 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -194 Thousand | - | - |
| Common Stock Issuance | -194 Thousand | -11.3 Thousand | 210.57 Million |
| Other Financing Activities | 22.83 Million | -239.7 Thousand | -208.73 Million |
| Accounts receivables | -1.04 Million | -9.26 Million | -9.35 Million |
| Accounts payables | -1.55 Million | -981 Thousand | 3.08 Million |
| Inventory | -1.71 Million | -940 Thousand | 648 Thousand |
| Other working capital | -3.8 Million | 5.08 Million | 444 Thousand |
| Cash at beginning of period | 207.91 Thousand | 52 Thousand | 135 Thousand |
| Cash at end of period | 6 Million | 2.35 Million | 52 Thousand |
| Capital Expenditure | -43.75 Million | -23.75 Million | -11.38 Million |
| Effect of forex changes on cash | -114 Thousand | 173 Thousand | -59 Thousand |
| Net cash flow / Change in cash | 5.79 Million | 2.3 Million | -83 Thousand |
| Free Cash Flow | -20.41 Million | -9.89 Million | -11.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 365 Thousand | 3.12 Million | 3.82 Million | 14.74 Million | 4.28 Million | 937 Thousand |
| Depreciation & Amortization | 5.68 Million | 5.36 Million | 5.31 Million | 20.35 Million | 5.3 Million | 4.71 Million |
| Deferred income taxes | -666 Thousand | 266 Thousand | -298 Thousand | 3.44 Million | 1.73 Million | 892 Thousand |
| Stock-based compensation | 856 Thousand | 208 Thousand | - | 3.98 Million | - | 3.98 Million |
| Change in working capital | -3.95 Million | -3.71 Million | -1.39 Million | -8.12 Million | -4.95 Million | -5.62 Million |
| Other non-cash items | 12.82 Million | 10.84 Million | 9.33 Million | -11.07 Million | 1.19 Million | 2.51 Million |
| Investing Cash Flow | -7.14 Million | -19.58 Million | -3.83 Million | -23.86 Million | -6.63 Million | -7.96 Million |
| Investments in PPE | -10.08 Million | -6.22 Million | -6.97 Million | -43.75 Million | -12.15 Million | -13.8 Million |
| Acquisitions | 2.94 Million | -13.35 Million | 3.13 Million | 19.88 Million | 5.52 Million | 11.22 Million |
| Investment purchases | - | - | - | - | - | 2.06 Million |
| Sales/Maturities of investments | - | - | - | - | - | -13.29 Million |
| Other Investing Activities | 2.94 Million | - | - | - | - | 5.83 Million |
| Financing Cash Flow | -1.11 Million | 24.61 Million | -324 Thousand | 4.29 Million | -41 Thousand | 11.79 Million |
| Debt repayment | -444 Thousand | -25 Million | -1.4 Million | -18.34 Million | - | -48.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -194 Thousand | - | - |
| Common Stock Issuance | - | - | -23.35 Million | -194 Thousand | -22.96 Million | 22.96 Million |
| Other Financing Activities | -672 Thousand | -389 Thousand | 23.03 Million | 22.83 Million | 22.92 Million | 37.32 Million |
| Accounts receivables | 390 Thousand | -1.83 Million | -471 Thousand | -1.04 Million | 1.2 Million | -102 Thousand |
| Accounts payables | 690 Thousand | -2.84 Million | -664 Thousand | -1.55 Million | -2.87 Million | -3.78 Million |
| Inventory | -2.88 Million | 2.83 Million | 1.16 Million | -1.71 Million | -4.28 Million | 2.85 Million |
| Other working capital | -2.15 Million | -1.86 Million | -1.42 Million | -3.8 Million | 1 Million | -4.58 Million |
| Cash at beginning of period | 14.05 Million | 6 Million | 3.98 Million | 207.91 Thousand | 7.15 Million | 820 Thousand |
| Cash at end of period | 6.78 Million | 14.05 Million | 6 Million | 6 Million | 3.98 Million | 7.15 Million |
| Capital Expenditure | -10.08 Million | -6.22 Million | -6.97 Million | -43.75 Million | -12.15 Million | -13.8 Million |
| Effect of forex changes on cash | -86 Thousand | -291 Thousand | 3000.00 | -114 Thousand | 90 Thousand | -207 Thousand |
| Net cash flow / Change in cash | -7.26 Million | 8.04 Million | 2.01 Million | 5.79 Million | -3.16 Million | 6.33 Million |
| Free Cash Flow | -9 Million | -2.91 Million | -803 Thousand | -20.41 Million | -8.73 Million | -11.08 Million |
300757
SLMLF
HILL
ROLEXRINGS
PDTC3
6189