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Drilling Tools International Corp
NASDAQ:DTI

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Drilling Tools International Corp Logo
Drilling Tools International Corp
NASDAQ:DTI
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Price: 4.07 USD 2.52% Market Closed
Market Cap: $143.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+8%
5Y
-
10Y
-
Liabilities
+
3Y
+21 158%
5Y
-
10Y
-
Equity
+
3Y
-42%
5Y
-
10Y
-

Balance Sheet Decomposition
Drilling Tools International Corp

Balance Sheet
Drilling Tools International Corp

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Balance Sheet
Currency: USD
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
0
6
6
Cash
1
0
6
6
Short-Term Investments
0
0
1
0
Total Receivables
0
0
30
41
Accounts Receivables
0
0
30
40
Other Receivables
0
0
0
1
Inventory
0
0
5
18
Other Current Assets
0
0
5
4
Total Current Assets
1
0
46
68
PP&E Net
0
0
85
98
PP&E Gross
0
0
85
98
Accumulated Depreciation
0
0
133
142
Intangible Assets
0
0
0
37
Goodwill
0
0
0
12
Note Receivable
0
0
0
4
Other Long-Term Assets
209
214
1
2
Other Assets
0
0
0
12
Total Assets
210
N/A
214
+2%
132
-38%
222
+68%
Liabilities
Accounts Payable
0
0
8
12
Accrued Liabilities
0
1
12
11
Short-Term Debt
0
2
0
0
Current Portion of Long-Term Debt
0
0
0
7
Other Current Liabilities
0
0
3
1
Total Current Liabilities
0
3
22
31
Long-Term Debt
0
0
0
47
Deferred Income Tax
0
0
7
6
Other Liabilities
0
0
15
19
Total Liabilities
0
N/A
3
+767%
44
+1 585%
102
+134%
Equity
Common Stock
209
213
0
0
Retained Earnings
0
2
6
4
Additional Paid In Capital
1
0
95
125
Treasury Stock
0
0
0
0
Other Equity
0
0
0
2
Total Equity
210
N/A
211
+0%
89
-58%
120
+35%
Total Liabilities & Equity
210
N/A
214
+2%
132
-38%
222
+68%
Shares Outstanding
Common Shares Outstanding
27
27
30
35

See Also

Summary
DTI intrinsic value, competitors valuation, and company profile.
DCF Valuation
DTI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DTI stock valuation using valuation multiples.
Wall Street Estimates
DTI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DTI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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