Dril-Quip Financial Statements (DRQ)
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Report date
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31.12.2022 |
01.03.2023 |
27.02.2024 |
08.07.2024 |
01.08.2024 |
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07.08.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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0.000 |
362.1 |
424.1 |
424.1 |
424.1 |
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483.3 |
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Operating Income, bln rub |
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0.000 |
-9.81 |
1.39 |
1.39 |
1.39 |
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5.59 |
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EBITDA, bln rub |
? |
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29.4 |
19.5 |
31.9 |
31.9 |
31.9 |
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39.0 |
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Net profit, bln rub |
? |
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0.000 |
0.443 |
0.604 |
0.604 |
0.604 |
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-18.1 |
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OCF, bln rub |
? |
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0.000 |
-36.8 |
7.73 |
7.73 |
7.73 |
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38.9 |
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CAPEX, bln rub |
? |
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18.9 |
18.9 |
32.6 |
32.6 |
32.6 |
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34.1 |
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FCF, bln rub |
? |
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18.9 |
-55.6 |
-24.9 |
-24.9 |
-24.9 |
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4.77 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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0.000 |
105.9 |
114.0 |
114.0 |
114.0 |
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132.7 |
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Cost of production, bln rub |
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0.000 |
265.9 |
308.6 |
308.6 |
308.6 |
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345.0 |
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R&D, bln rub |
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0.000 |
11.7 |
12.6 |
12.6 |
12.6 |
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13.3 |
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Interest expenses, bln rub |
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4.25 |
0.216 |
8.19 |
8.19 |
0.000 |
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8.29 |
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Assets, bln rub |
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972.5 |
972.5 |
1 028 |
1 028 |
1 028 |
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1 008 |
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Net Assets, bln rub |
? |
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874.9 |
874.9 |
881.3 |
881.3 |
881.3 |
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852.5 |
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Debt, bln rub |
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0.000 |
4.86 |
17.8 |
17.8 |
17.8 |
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17.4 |
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Cash, bln rub |
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297.0 |
297.0 |
217.3 |
217.3 |
217.3 |
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189.2 |
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Net debt, bln rub |
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-297.0 |
-292.2 |
-199.5 |
-199.5 |
-199.5 |
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-171.8 |
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Ordinary share price, rub |
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27.2 |
27.2 |
23.3 |
23.3 |
23.3 |
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23.4 |
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Number of ordinary shares, mln |
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35.3 |
34.2 |
34.2 |
34.2 |
34.2 |
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34.4 |
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Market cap, bln rub |
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958 |
930 |
795 |
795 |
795 |
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806 |
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EV, bln rub |
? |
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661 |
638 |
596 |
596 |
596 |
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634 |
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Book value, bln rub |
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875 |
852 |
823 |
823 |
823 |
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798 |
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EPS, rub |
? |
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0.00 |
0.01 |
0.02 |
0.02 |
0.02 |
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-0.53 |
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FCF/share, rub |
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0.54 |
-1.63 |
-0.73 |
-0.73 |
-0.73 |
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0.14 |
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BV/share, rub |
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24.8 |
24.9 |
24.1 |
24.1 |
24.1 |
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23.2 |
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EBITDA margin, % |
? |
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5.38% |
7.51% |
7.51% |
7.51% |
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8.07% |
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Net margin, % |
? |
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0.12% |
0.14% |
0.14% |
0.14% |
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-3.75% |
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FCF yield, % |
? |
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1.97% |
-5.98% |
-3.13% |
-3.13% |
-3.13% |
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0.59% |
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ROE, % |
? |
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0.00% |
0.05% |
0.07% |
0.07% |
0.07% |
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-2.12% |
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ROA, % |
? |
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0.00% |
0.05% |
0.06% |
0.06% |
0.06% |
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-1.80% |
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P/E |
? |
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2 100 |
1 317 |
1 317 |
1 317 |
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-44.5 |
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P/FCF |
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50.8 |
-16.7 |
-31.9 |
-31.9 |
-31.9 |
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169.0 |
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P/S |
? |
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2.57 |
1.88 |
1.88 |
1.88 |
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1.67 |
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P/BV |
? |
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1.09 |
1.09 |
0.97 |
0.97 |
0.97 |
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1.01 |
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EV/EBITDA |
? |
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22.5 |
32.8 |
18.7 |
18.7 |
18.7 |
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16.3 |
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Debt/EBITDA |
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-10.1 |
-15.0 |
-6.26 |
-6.26 |
-6.26 |
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-4.40 |
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R&D/CAPEX, % |
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0.00% |
62.2% |
38.8% |
38.8% |
38.8% |
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39.0% |
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CAPEX/Revenue, % |
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5.21% |
7.69% |
7.69% |
7.69% |
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7.05% |
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| Dril-Quip shareholders |
