Drilling Tools International Corp. (DTI)
USD 3.32
(-4.05%)
USD 3.32
(-4.05%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 152.03 Million | 129.55 Million | 77.37 Million |
| Cost of Revenue | 55.87 Million | 33 Million | 23.62 Million |
| Gross Profit | 96.16 Million | 96.55 Million | 53.75 Million |
| Operating Expenses | 68.26 Million | 71.27 Million | 60.02 Million |
| Selling, General and Administrative Expenses | 70.6 Million | 51.56 Million | 38.3 Million |
| Research and Development Expenses | - | - | - |
| Other Expenses | - | -384 Thousand | -233 Thousand |
| Cost and Expenses | 124.13 Million | 104.27 Million | 83.65 Million |
| Operating Income | 27.89 Million | 25.27 Million | -6.27 Million |
| Interest Expense | 1.1 Million | 477 Thousand | 1.22 Million |
| Income Tax Expense | 5.04 Million | 3.69 Million | -209 Thousand |
| Earnings before Tax | 19.79 Million | 24.77 Million | 1.89 Million |
| Net Income | 14.74 Million | 21.08 Million | 2.1 Million |
| Earnings Per Share Basic | 0.69 | 0.04 | -0.01 |
| Earnings Per Share Diluted | 0.59 | 0.04 | -0.01 |
| Weighted Average Shares Outstanding | 21.42 Million | 26.85 Million | 26.85 Million |
| Weighted Average Shares Outstanding (Diluted) | 25.13 Million | 26.85 Million | 26.85 Million |
| Gross Margin | 0.63 | 0.75 | 0.69 |
| EBIT Margin | 0.27 | 0.34 | 0.20 |
| Profit Margin | 0.10 | 0.16 | 0.03 |
| EBITDA | 41.24 Million | 44.96 Million | 15.2 Million |
| Earnings Before Tax Margin | 0.18 | 0.20 | -0.08 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 37.53 Million | 36.97 Million | 35.18 Million | 152.03 Million | 38.13 Million | 37.9 Million |
| Cost of Revenue | 15.67 Million | 13.9 Million | 13.39 Million | 55.87 Million | 9.15 Million | 8.84 Million |
| Gross Profit | 21.85 Million | 23.07 Million | 21.79 Million | 96.16 Million | 28.98 Million | 29.05 Million |
| Operating Expenses | 19.61 Million | 17.05 Million | 17.26 Million | 68.26 Million | 21.85 Million | 22.43 Million |
| Selling, General and Administrative Expenses | 19.61 Million | 17.05 Million | 17.26 Million | - | 16.55 Million | 17.71 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -1.69 Million | -1.12 Million | -189 Thousand | -4.06 Million | -135 Thousand | -4.38 Million |
| Cost and Expenses | 35.29 Million | 30.95 Million | 30.66 Million | 124.13 Million | 31 Million | 31.28 Million |
| Operating Income | 2.23 Million | 6.01 Million | 4.52 Million | 27.89 Million | 7.13 Million | 6.62 Million |
| Interest Expense | 811 Thousand | 182 Thousand | 108 Thousand | 1.1 Million | 73 Thousand | 361 Thousand |
| Income Tax Expense | -82 Thousand | 937 Thousand | -155 Thousand | 5.04 Million | 2.1 Million | 1.37 Million |
| Earnings before Tax | 283 Thousand | 4.06 Million | 3.66 Million | 19.79 Million | 6.38 Million | 2.31 Million |
| Net Income | 365 Thousand | 3.12 Million | 3.82 Million | 14.74 Million | 4.28 Million | 937 Thousand |
| Earnings Per Share Basic | 0.01 | 0.11 | 0.13 | - | 0.14 | 0.07 |
| Earnings Per Share Diluted | 0.01 | 0.11 | 0.13 | - | 0.14 | 0.05 |
| Weighted Average Shares Outstanding | 29.81 Million | 29.76 Million | 29.76 Million | 21.42 Million | 29.76 Million | 13.91 Million |
| Weighted Average Shares Outstanding (Diluted) | 30.87 Million | 29.76 Million | 29.76 Million | 25.13 Million | 30.04 Million | 20.74 Million |
| Gross Margin | 0.58 | 0.62 | 0.62 | 0.63 | 0.76 | 0.77 |
| EBIT Margin | 0.21 | 0.31 | 0.28 | - | 0.32 | 0.29 |
| Profit Margin | 0.01 | 0.08 | 0.11 | 0.10 | 0.11 | 0.02 |
| EBITDA | 7.91 Million | 11.38 Million | 9.84 Million | - | 12.3 Million | 10.92 Million |
| Earnings Before Tax Margin | 0.06 | 0.16 | 0.13 | 0.18 | 0.19 | 0.17 |
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ROLEXRINGS
PDTC3
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