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Drilling Tools International (DTI)
NASDAQ:DTI
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 152.03M | $ 129.56M | $ 77.38M |
| Gross Profit | $ 96.16M | $ 96.55M | $ 53.75M |
| Operating Income | $ 27.90M | $ 25.28M | $ -6.28M |
| EBITDA | $ 41.25M | $ 44.96M | $ 15.21M |
| Net Income | $ 14.75M | $ 21.08M | $ 2.10M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 6.89M | $ 3.50M | $ 961.00K |
| Total Assets | $ 132.50M | $ 105.22M | $ 69.51M |
| Total Debt | $ 18.85M | $ 38.35M | $ 27.37M |
| Net Debt | $ 12.85M | $ 36.00M | $ 27.32M |
| Total Liabilities | $ 43.81M | $ 73.99M | $ 58.35M |
| Stockholders' Equity | $ 88.69M | $ 31.22M | $ 11.16M |
| Cash Flow | |||
| Free Cash Flow | $ -20.42M | $ -9.90M | $ -11.88M |
| Operating Cash Flow | $ 23.33M | $ 13.86M | $ -494.00K |
| Investing Cash Flow | $ -23.86M | $ -2.39M | $ 3.34M |
| Financing Cash Flow | $ 4.29M | $ -9.34M | $ -2.87M |