Dril-Quip financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$221.59M | $340.83M | $442.74M | $495.56M | $542.77M | $540.20M | $566.25M | $601.34M | $733.03M | $872.37M | $930.96M | $844.31M | $538.73M | $455.47M | $384.63M | $414.81M | $364.97M | $322.95M | $362.07M | $424.06M | $0.00M |
| GM % | Gross Margin % |
|
30.76% | 32.56% | 42.02% | 42.43% | 42.46% | 42.56% | 43.03% | 39.83% | 38.38% | 41.09% | 44.84% | 45.60% | 39.04% | 27.49% | 23.67% | 28.88% | 26.10% | 24.95% | 26.55% | 27.25% | 0.00% |
| OM | Operating Margin |
|
8.26% | 14.43% | 27.65% | 27.93% | 26.11% | 27.26% | 27.09% | 22.34% | 22.06% | 25.62% | 29.94% | 29.20% | 21.77% | -1.82% | -8.15% | 1.99% | -5.12% | -15.34% | -2.71% | 0.33% | 0.00% |
| EPS | Earnings Per Share |
|
$0.90 | $2.12 | $2.52 | $2.62 | $2.76 | $2.82 | $2.45 | $2.94 | $4.27 | $5.08 | $4.88 | $2.09 | $0.26 | $-0.63 | $0.08 | $0.25 | $-0.94 | $-0.28 | $-0.17 | $0.00 | |
| 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 | $0.00 |
| PR % | Payout Ratio % |
|
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 | 0 | 0 | 0 |
| Sha. | Shares |
|
34.6m | 35.33m | 39.77m | 40.45m | 39.02m | 39.44m | 39.86m | 40.08m | 40.44m | 40.69m | 39.47m | 38.36m | 37.58m | 37.86m | 35.78m | 36.18m | 35.1m | 35.39m | 33.92m | 0m | 34.18m |
| OCF | Operating Cash Flow |
|
$25.34M | $-16.89M | $93.48M | $82.66M | $40.68M | $136.41M | $107.16M | $101.85M | $-8.16M | $162.23M | $149.31M | $190.16M | $246.52M | $107.99M | $45.50M | $14.68M | $-21.09M | $38.43M | $-36.77M | $7.73M | $0.00M |
| FCF | Free Cash Flow |
|
$8.28M | $-37.45M | $69.35M | $57.45M | $-9.45M | $91.66M | $34.21M | $45.64M | $-58.93M | $119.60M | $106.76M | $163.08M | $220.76M | $80.37M | $13.44M | $3.18M | $-33.03M | $28.44M | $-55.64M | $-27.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.24 | $-1.06 | $1.76 | $1.42 | $-0.24 | $2.34 | $0.81 | $1.14 | $-1.46 | $2.94 | $2.67 | $4.25 | $5.88 | $2.15 | $0.36 | $0.09 | $-0.94 | $0.80 | $-1.63 | $-0.73 | $0.00 |