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Dril-Quip Inc
NYSE:DRQ

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Dril-Quip Inc Logo
Dril-Quip Inc
NYSE:DRQ
Watchlist
Price: 19.24 USD 1.96% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

7.7m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-83%
7 Years
-97%
10 Years
-95%
-79.8m
-10%
Investing Cash Flow
Growth Rates:
1 Year
-165%
3 Years
-1 325%
5 Years
-425%
7 Years
+49%
10 Years
-90%
-124k
-148%
Financing Cash Flow
Growth Rates:
1 Year
+99%
3 Years
+100%
5 Years
+100%
7 Years
+99%
10 Years
-

Cash Flow Statement
Dril-Quip Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
170
173
181
197
209
220
208
203
192
175
172
140
93
57
20
(28)
(101)
(108)
(111)
(92)
(96)
(94)
(90)
(81)
2
(12)
(28)
(12)
(31)
(46)
(50)
(76)
(128)
(103)
(89)
(63)
0
12
21
(1)
1
Depreciation & Amortization
29
30
30
30
31
31
31
31
31
31
31
31
32
34
39
41
41
39
36
35
35
36
35
35
34
35
34
34
32
31
30
30
30
31
31
30
29
29
28
29
30
Change in Deffered Taxes
(1)
(1)
(2)
4
(3)
(5)
(6)
(12)
(4)
(2)
(2)
1
(3)
(4)
(1)
(32)
17
18
19
48
(4)
(4)
(5)
(4)
1
(10)
(2)
(1)
5
16
7
6
(9)
(7)
(7)
(6)
6
5
6
6
(3)
Stock-Based Compensation
9
10
10
11
12
12
13
13
13
13
13
13
12
12
13
13
14
15
15
14
13
14
14
19
16
14
14
9
13
13
13
13
15
14
14
13
10
10
10
10
0
Other Non-Cash Items
9
10
10
11
12
12
13
13
13
13
13
13
12
12
13
74
75
76
71
9
106
108
111
114
12
49
53
52
55
37
33
32
86
64
70
54
(2)
(8)
(15)
5
3
Cash Taxes Paid
(41)
0
0
0
70
0
0
0
62
0
0
0
23
0
0
0
8
0
0
0
4
0
0
0
11
0
0
0
(18)
0
0
0
(2)
0
0
0
(1)
0
0
0
(14)
Change in Working Capital
(45)
(76)
(77)
(118)
(99)
(70)
(50)
(29)
(42)
(62)
27
69
113
106
51
44
75
83
78
67
4
(10)
(19)
(44)
(34)
(69)
(72)
(68)
(83)
(24)
2
24
59
30
(11)
(29)
(71)
(116)
(98)
(75)
(24)
Cash from Operating Activities
162
N/A
136
-16%
143
+5%
124
-13%
149
+21%
188
+26%
196
+4%
205
+5%
190
-7%
156
-18%
240
+54%
253
+5%
247
-3%
206
-17%
122
-40%
100
-18%
108
+8%
108
0%
93
-14%
66
-29%
46
-31%
35
-23%
33
-6%
20
-40%
15
-25%
(7)
N/A
(14)
-95%
4
N/A
(21)
N/A
13
N/A
22
+63%
17
-21%
38
+127%
14
-63%
(6)
N/A
(14)
-134%
(37)
-154%
(79)
-114%
(58)
+26%
(36)
+38%
8
N/A
Investing Cash Flow
Capital Expenditures
(43)
(44)
(43)
(44)
(43)
(36)
(31)
(28)
(27)
(29)
(31)
(31)
(26)
(23)
(23)
(25)
(28)
(33)
(34)
(35)
(32)
(25)
(17)
(14)
(12)
(12)
(15)
(13)
(12)
(10)
(9)
(10)
(10)
(10)
(8)
(16)
(19)
(22)
(31)
(26)
(33)
Other Items
1
1
1
1
1
1
1
1
0
0
0
1
(132)
(152)
(153)
(153)
(17)
2
14
14
17
17
8
8
3
3
5
4
6
12
9
9
7
1
1
(6)
(11)
17
18
(46)
(47)
Cash from Investing Activities
(42)
N/A
(43)
-2%
(42)
+3%
(43)
-2%
(42)
+3%
(35)
+17%
(30)
+14%
(28)
+8%
(27)
+3%
(28)
-6%
(31)
-8%
(30)
+2%
(158)
-424%
(174)
-11%
(176)
-1%
(178)
-1%
(45)
+75%
(31)
+31%
(20)
+34%
(21)
-1%
(15)
+26%
(8)
+48%
(9)
-15%
(6)
+34%
(9)
-42%
(9)
-4%
(11)
-22%
(9)
+17%
(6)
+37%
1
N/A
(0)
N/A
(1)
-1 181%
(3)
-234%
(8)
-164%
(6)
+25%
(22)
-240%
(30)
-39%
(5)
+84%
(13)
-169%
(72)
-448%
(80)
-10%
Financing Cash Flow
Net Issuance of Common Stock
1
(2)
(96)
(147)
(187)
(188)
(117)
(88)
(74)
(74)
(79)
(58)
(22)
(22)
2
2
1
0
(9)
(80)
(98)
(100)
(91)
(22)
(24)
(48)
(47)
(46)
(25)
0
0
(1)
(24)
(30)
(34)
(44)
(21)
(15)
(11)
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
3
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
3
N/A
0
-94%
(94)
N/A
(146)
-55%
(187)
-28%
(187)
0%
(116)
+38%
(88)
+25%
(74)
+16%
(74)
0%
(79)
-8%
(58)
+27%
(22)
+62%
(22)
+1%
2
N/A
2
-18%
1
-67%
0
-50%
(10)
N/A
(81)
-721%
(99)
-23%
(100)
-1%
(91)
+9%
(22)
+76%
(25)
-12%
(49)
-98%
(48)
+2%
(47)
+3%
(25)
+46%
(0)
+100%
(0)
-77%
(1)
-603%
(24)
-1 852%
(30)
-24%
(34)
-13%
(44)
-29%
(21)
+52%
(15)
+28%
(11)
+26%
(0)
+100%
(0)
-148%
Change in Cash
Effect of Foreign Exchange Rates
3
9
11
(1)
(7)
(13)
(9)
(8)
(7)
(4)
(21)
(19)
(25)
(19)
(3)
7
6
4
(6)
(14)
(6)
(8)
(3)
(3)
(1)
(7)
(5)
(2)
(1)
4
3
1
(1)
(0)
(3)
(5)
(3)
(4)
(2)
(1)
(1)
Net Change in Cash
127
N/A
102
-20%
17
-83%
(66)
N/A
(86)
-29%
(47)
+46%
40
N/A
82
+105%
83
+1%
49
-41%
109
+122%
146
+34%
42
-71%
(9)
N/A
(55)
-502%
(70)
-27%
70
N/A
82
+17%
57
-31%
(49)
N/A
(75)
-54%
(81)
-8%
(70)
+13%
(11)
+84%
(19)
-73%
(71)
-272%
(77)
-8%
(54)
+30%
(53)
+2%
19
N/A
25
+31%
16
-35%
9
-41%
(24)
N/A
(50)
-105%
(85)
-71%
(91)
-7%
(103)
-13%
(84)
+18%
(109)
-30%
(73)
+33%
Free Cash Flow
Free Cash Flow
120
N/A
92
-23%
100
+9%
80
-20%
107
+33%
152
+43%
165
+8%
177
+7%
163
-8%
127
-22%
209
+64%
222
+6%
221
-1%
183
-17%
99
-46%
75
-25%
80
+8%
75
-7%
59
-21%
31
-47%
13
-57%
10
-26%
16
+58%
6
-65%
3
-42%
(20)
N/A
(29)
-51%
(9)
+68%
(33)
-255%
3
N/A
12
+310%
7
-41%
28
+289%
5
-83%
(14)
N/A
(30)
-116%
(56)
-84%
(101)
-82%
(89)
+12%
(62)
+30%
(25)
+60%

See Also

Summary
DRQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRQ stock valuation using valuation multiples.
Wall Street Estimates
DRQ 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
DRQ 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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