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Dril-Quip (DE:DQU)
FRANKFURT:DQU
Holding DE:DQU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 120.34M | $ 110.30M | $ 126.34M | $ 117.24M | $ 55.83M |
| Gross Profit | $ 37.11M | $ 31.88M | $ 34.66M | $ 111.36M | $ 16.44M |
| EBIT | $ -4.67M | $ 3.98M | $ 1.84M | $ -6.07M | $ 5.60M |
| EBITDA | $ 3.34M | $ 12.41M | $ 10.33M | - | $ 12.65M |
| Net Income Common Stockholders | $ -1.81M | $ -19.98M | $ 1.84M | $ -7.03M | $ 3.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 185.63M | $ 202.21M | $ 213.23M | $ 189.98M | $ 255.28M |
| Total Assets | $ 1.01B | $ 1.02B | $ 1.03B | $ 1.01B | $ 979.67M |
| Total Debt | $ 17.40M | $ 16.84M | $ 16.67M | $ 16.44M | $ 6.04M |
| Net Debt | $ -168.23M | $ -185.37M | $ -196.56M | $ -173.54M | $ -249.25M |
| Total Liabilities | $ 155.63M | $ 163.66M | $ 146.92M | $ 137.11M | $ 100.26M |
| Stockholders Equity | $ 852.52M | $ 857.36M | $ 881.26M | $ 870.46M | $ 879.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.33M | $ -8.49M | $ 26.03M | - | $ 1.88M |
| Operating Cash Flow | $ -9.30M | $ -4.10M | $ 26.13M | $ 23.23M | $ 11.28M |
| Investing Cash Flow | $ -2.01M | $ 17.51M | $ -17.10M | $ -76.78M | $ -9.28M |
| Financing Cash Flow | $ -178.00K | $ -297.00K | $ -83.00K | $ -19.00K | $ -11.00K |