$19.71
+
$0.49 (2.55%)
End-of-day quote: 05/09/2024
NYSE:DRQ
Dril-Quip Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$424.06M | $362.07M | $322.95M | $364.97M | $414.81M | $384.63M | $455.47M | $538.73M | $844.31M | $930.96M | $872.37M | $733.03M | $601.34M | $566.25M | $540.20M | $542.77M | $495.56M | $442.74M | $340.83M | $221.59M | |
| GM % | Gross Margin % |
|
27.25% | 26.55% | 24.95% | 26.10% | 28.88% | 23.67% | 27.49% | 39.04% | 45.60% | 44.84% | 41.09% | 38.38% | 39.83% | 43.03% | 42.56% | 42.46% | 42.43% | 42.02% | 32.56% | 30.76% | |
| OM | Operating Margin |
|
0.33% | -2.71% | -15.34% | -5.12% | 1.99% | -8.15% | -1.82% | 21.77% | 29.20% | 29.94% | 25.62% | 22.06% | 22.34% | 27.09% | 27.26% | 26.11% | 27.93% | 27.65% | 14.43% | 8.26% | |
| EPS | Earnings Per Share |
|
$0.00 | $-0.17 | $-0.28 | $-0.94 | $0.25 | $0.08 | $-0.63 | $0.26 | $2.09 | $4.88 | $5.08 | $4.27 | $2.94 | $2.45 | $2.82 | $2.76 | $2.62 | $2.52 | $2.12 | $0.90 | $0.36 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |
| Sha. | Shares |
|
34.39m | 34.16m | 34.77m | 35.42m | 35.86m | 36.26m | 38.13m | 37.8m | 37.95m | 38.93m | 40.82m | 40.48m | 40.18m | 40.04m | 39.66m | 39.02m | 40.79m | 40.36m | 38.54m | 34.6m | |
| OCF | Operating Cash Flow |
|
$7.73M | $-36.77M | $38.43M | $-21.09M | $14.68M | $45.50M | $107.99M | $246.52M | $190.16M | $149.31M | $162.23M | $-8.16M | $101.85M | $107.16M | $136.41M | $40.68M | $82.66M | $93.48M | $-16.89M | $25.34M | |
| FCF | Free Cash Flow |
|
$-27.00M | $-55.64M | $28.44M | $-33.03M | $3.18M | $13.44M | $80.37M | $220.76M | $163.08M | $106.76M | $119.60M | $-58.93M | $45.64M | $34.21M | $91.66M | $-9.45M | $57.45M | $69.35M | $-37.45M | $8.28M | |
| FCFS | Free Cash Flow Per Share |
|
$-0.73 | $-1.63 | $0.80 | $-0.94 | $0.09 | $0.36 | $2.15 | $5.88 | $4.25 | $2.67 | $2.94 | $-1.46 | $1.14 | $0.81 | $2.34 | $-0.24 | $1.42 | $1.76 | $-1.06 | $0.24 |
