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DRIL-QUIP INC (DRQ) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $21.36 Metrics
OS: 34.2 M
Market cap: $730 M
Net cash: $235 M $6.89 per share
EV: $495 M

 
TTM Valuation
EBITDA ($36.3) M
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues320.0287.9334.4414.8384.6455.5538.7844.3
            Revenue growth11.2%-13.9%-19.4%7.8%-15.6%-15.5%-36.2%-9.3%
Cost of goods sold342.3368.9393.2407.6293.6330.2328.4459.3
Gross profit-22.3-80.9-58.77.291.1125.2210.3385.0
            Gross margin-7.0%-28.1%-17.6%1.7%23.7%27.5%39.0%45.6%
Selling, general and administrative17.278.935.44.4102.1113.653.288.0
Research and development    20.320.044.348.1
EBITA-19.5-77.9-58.710.1-6.4-5.4113.0248.8
            EBITA margin-6.1%-27.1%-17.6%2.4%-1.7%-1.2%21.0%29.5%
Amortization of intangibles2.83.00.02.92.42.90.2 
EBIT-22.3-80.9-58.77.2-8.8-8.3112.8248.8
            EBIT margin-7.0%-28.1%-17.6%1.7%-2.3%-1.8%20.9%29.5%
Pre-tax income6.8-125.1-62.010.4-115.0-65.6115.9249.8
Income taxes6.32.9-31.38.7-19.335.022.657.8
            Tax rate93.5% 50.4%83.5%16.8% 19.5%23.1%
Net income0.4-128.0-30.81.7-95.7-100.693.2192.0
            Net margin0.1%-44.5%-9.2%0.4%-24.9%-22.1%17.3%22.7%
 
Diluted EPS$0.01($3.62)($0.87)$0.05($2.58)($2.69)$2.47$4.98
Shares outstanding (diluted)34.535.335.336.237.137.537.738.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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