Dril-Quip, Inc. (DRQ)
USD 15.41
(-3.51%)
USD 15.41
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.72 Million | -36.77 Million | 38.42 Million | -21.08 Million | 14.67 Million | 45.5 Million |
| Net Income | 604 Thousand | 443 Thousand | -127.99 Million | -30.76 Million | 1.72 Million | -95.69 Million |
| Depreciation & Amortization | 30.46 Million | 29.42 Million | 30.38 Million | 32.38 Million | 34.02 Million | 35.31 Million |
| Deferred income taxes | -2.86 Million | 6.4 Million | -8.7 Million | 4.95 Million | 598 Thousand | -4.09 Million |
| Stock-based compensation | 10.89 Million | 10.36 Million | 14.89 Million | 12.91 Million | 15.72 Million | 13.45 Million |
| Change in working capital | -23.81 Million | -71.2 Million | 59.11 Million | -83.08 Million | -34.04 Million | 4.11 Million |
| Other non-cash items | -7.56 Million | -12.19 Million | 70.73 Million | 42.51 Million | -3.33 Million | 92.4 Million |
| Investing Cash Flow | -79.81 Million | -30.1 Million | -3.2 Million | -5.62 Million | -8.47 Million | -15.17 Million |
| Investments in PPE | -32.62 Million | -18.86 Million | -9.99 Million | -11.94 Million | -11.5 Million | -32.06 Million |
| Acquisitions | -53.51 Million | 20.99 Million | 6.78 Million | 6.31 Million | 3.03 Million | 16.88 Million |
| Investment purchases | -48.86 Million | -32.23 Million | - | - | - | - |
| Sales/Maturities of investments | 55.19 Million | -20.99 Million | - | - | - | - |
| Other Investing Activities | -1.00 | 20.99 Million | 6.78 Million | 6.31 Million | 3.03 Million | 16.88 Million |
| Financing Cash Flow | -124 Thousand | -20.89 Million | -24.3 Million | -25.18 Million | -24.57 Million | -99.19 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -20.8 Million | -24.19 Million | -25 Million | -26.57 Million | -100 Million |
| Common Stock Issuance | - | - | - | - | 2.18 Million | 1.61 Million |
| Other Financing Activities | -124 Thousand | -83 Thousand | -109 Thousand | -183 Thousand | -183 Thousand | 801 Thousand |
| Accounts receivables | -29.08 Million | 8.42 Million | 13.46 Million | -9.52 Million | 10.78 Million | -11.85 Million |
| Accounts payables | 4.21 Million | -20.76 Million | 51.38 Million | -45.1 Million | -30.7 Million | -33.83 Million |
| Inventory | -28.63 Million | -1.15 Million | -5.48 Million | -28.29 Million | -14.05 Million | 49.92 Million |
| Other working capital | 29.69 Million | -57.71 Million | -256 Thousand | -172 Thousand | -63 Thousand | -118 Thousand |
| Cash at beginning of period | 264.8 Million | 355.45 Million | 345.95 Million | 398.94 Million | 418.1 Million | 493.18 Million |
| Cash at end of period | 191.4 Million | 264.8 Million | 355.45 Million | 345.95 Million | 398.94 Million | 418.1 Million |
| Capital Expenditure | -32.62 Million | -18.86 Million | -9.99 Million | -11.94 Million | -11.5 Million | -32.06 Million |
| Effect of forex changes on cash | -1.19 Million | -2.88 Million | -1.42 Million | -1.09 Million | -789 Thousand | -6.21 Million |
| Net cash flow / Change in cash | -73.4 Million | -90.64 Million | 9.49 Million | -52.99 Million | -19.15 Million | -75.08 Million |
| Free Cash Flow | -24.89 Million | -55.63 Million | 28.43 Million | -33.03 Million | 3.17 Million | 13.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.81 Million | -19.98 Million | 1.84 Million | 604 Thousand | -7.03 Million | 3.48 Million |
| Depreciation & Amortization | 8 Million | 8.43 Million | 8.48 Million | 30.46 Million | 7.89 Million | 7.04 Million |
| Deferred income taxes | -2.1 Million | -1.99 Million | -4.47 Million | -2.86 Million | 878 Thousand | 945 Thousand |
| Stock-based compensation | 3.37 Million | 2.78 Million | 3.17 Million | 10.89 Million | 2.57 Million | 2.56 Million |
| Change in working capital | -14.91 Million | -11.23 Million | 19.54 Million | -23.81 Million | 15.66 Million | -499 Thousand |
| Other non-cash items | 26.3 Million | 47.53 Million | -2.44 Million | -7.56 Million | 3.25 Million | -2.26 Million |
| Investing Cash Flow | -2 Million | 17.51 Million | -17.09 Million | -79.81 Million | -76.78 Million | -9.28 Million |
| Investments in PPE | -6.15 Million | -4.75 Million | -11.58 Million | -32.62 Million | -5.43 Million | -10.18 Million |
| Acquisitions | 132 Thousand | 375 Thousand | 11.48 Million | -53.51 Million | -81.23 Million | 780 Thousand |
| Investment purchases | - | - | -25.88 Million | -48.86 Million | -2.51 Million | -11.38 Million |
| Sales/Maturities of investments | 4.01 Million | 21.89 Million | 8.89 Million | 55.19 Million | 12.4 Million | 11.5 Million |
| Other Investing Activities | 4.14 Million | 375 Thousand | -5.51 Million | -1.00 | 10.93 Million | 906 Thousand |
| Financing Cash Flow | -178 Thousand | -297 Thousand | -83 Thousand | -124 Thousand | -19 Thousand | -11 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -178 Thousand | -297 Thousand | -83 Thousand | -124 Thousand | -19 Thousand | -11 Thousand |
| Accounts receivables | -17.59 Million | 3.03 Million | 5.81 Million | -29.08 Million | 19.98 Million | -2.91 Million |
| Accounts payables | 7.87 Million | 124 Thousand | 10.63 Million | 4.21 Million | 2.82 Million | -60 Thousand |
| Inventory | 938 Thousand | -13.15 Million | -9.85 Million | -28.63 Million | -3.45 Million | -10.57 Million |
| Other working capital | -6.13 Million | -1.23 Million | 12.94 Million | 29.69 Million | -3.69 Million | 13.04 Million |
| Cash at beginning of period | 202.3 Million | 191.4 Million | 181.07 Million | 264.8 Million | 236.49 Million | 235.34 Million |
| Cash at end of period | 189.21 Million | 202.3 Million | 191.4 Million | 191.4 Million | 181.07 Million | 236.49 Million |
| Capital Expenditure | -6.15 Million | -4.75 Million | -11.58 Million | -32.62 Million | -5.43 Million | -10.18 Million |
| Effect of forex changes on cash | -1.59 Million | -2.2 Million | 1.37 Million | -1.19 Million | -1.85 Million | -843 Thousand |
| Net cash flow / Change in cash | -13.08 Million | 10.9 Million | 10.32 Million | -73.4 Million | -55.41 Million | 1.14 Million |
| Free Cash Flow | -15.46 Million | -8.86 Million | 14.54 Million | -24.89 Million | 17.8 Million | 1.09 Million |
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