Stocks
Dril-Quip Financial Statements (DRQ) |
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| Dril-Quipsmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2022 | 01.03.2023 | 27.02.2024 | 08.07.2024 | 01.08.2024 | 07.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 0.000 | 362.1 | 424.1 | 424.1 | 424.1 | 483.3 | |||
| Operating Income, bln rub | 0.000 | -9.81 | 1.39 | 1.39 | 1.39 | 5.59 | ||||
| EBITDA, bln rub | ? | 29.4 | 19.5 | 31.9 | 31.9 | 31.9 | 39.0 | |||
| Net profit, bln rub | ? | 0.000 | 0.443 | 0.604 | 0.604 | 0.604 | -18.1 | |||
| OCF, bln rub | ? | 0.000 | -36.8 | 7.73 | 7.73 | 7.73 | 38.9 | |||
| CAPEX, bln rub | ? | 18.9 | 18.9 | 32.6 | 32.6 | 32.6 | 34.1 | |||
| FCF, bln rub | ? | 18.9 | -55.6 | -24.9 | -24.9 | -24.9 | 4.77 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 0.000 | 105.9 | 114.0 | 114.0 | 114.0 | 132.7 | ||||
| Cost of production, bln rub | 0.000 | 265.9 | 308.6 | 308.6 | 308.6 | 345.0 | ||||
| R&D, bln rub | 0.000 | 11.7 | 12.6 | 12.6 | 12.6 | 13.3 | ||||
| Interest expenses, bln rub | 4.25 | 0.216 | 8.19 | 8.19 | 0.000 | 8.29 | ||||
| Assets, bln rub | 972.5 | 972.5 | 1 028 | 1 028 | 1 028 | 1 008 | ||||
| Net Assets, bln rub | ? | 874.9 | 874.9 | 881.3 | 881.3 | 881.3 | 852.5 | |||
| Debt, bln rub | 0.000 | 4.86 | 17.8 | 17.8 | 17.8 | 17.4 | ||||
| Cash, bln rub | 297.0 | 297.0 | 217.3 | 217.3 | 217.3 | 189.2 | ||||
| Net debt, bln rub | -297.0 | -292.2 | -199.5 | -199.5 | -199.5 | -171.8 | ||||
| Ordinary share price, rub | 27.2 | 27.2 | 23.3 | 23.3 | 23.3 | 23.4 | ||||
| Number of ordinary shares, mln | 35.3 | 34.2 | 34.2 | 34.2 | 34.2 | 34.4 | ||||
| Market cap, bln rub | 958 | 930 | 795 | 795 | 795 | 806 | ||||
| EV, bln rub | ? | 661 | 638 | 596 | 596 | 596 | 634 | |||
| Book value, bln rub | 875 | 852 | 823 | 823 | 823 | 798 | ||||
| EPS, rub | ? | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | -0.53 | |||
| FCF/share, rub | 0.54 | -1.63 | -0.73 | -0.73 | -0.73 | 0.14 | ||||
| BV/share, rub | 24.8 | 24.9 | 24.1 | 24.1 | 24.1 | 23.2 | ||||
| EBITDA margin, % | ? | 5.38% | 7.51% | 7.51% | 7.51% | 8.07% | ||||
| Net margin, % | ? | 0.12% | 0.14% | 0.14% | 0.14% | -3.75% | ||||
| FCF yield, % | ? | 1.97% | -5.98% | -3.13% | -3.13% | -3.13% | 0.59% | |||
| ROE, % | ? | 0.00% | 0.05% | 0.07% | 0.07% | 0.07% | -2.12% | |||
| ROA, % | ? | 0.00% | 0.05% | 0.06% | 0.06% | 0.06% | -1.80% | |||
| P/E | ? | 2 100 | 1 317 | 1 317 | 1 317 | -44.5 | ||||
| P/FCF | 50.8 | -16.7 | -31.9 | -31.9 | -31.9 | 169.0 | ||||
| P/S | ? | 2.57 | 1.88 | 1.88 | 1.88 | 1.67 | ||||
| P/BV | ? | 1.09 | 1.09 | 0.97 | 0.97 | 0.97 | 1.01 | |||
| EV/EBITDA | ? | 22.5 | 32.8 | 18.7 | 18.7 | 18.7 | 16.3 | |||
| Debt/EBITDA | -10.1 | -15.0 | -6.26 | -6.26 | -6.26 | -4.40 | ||||
| R&D/CAPEX, % | 0.00% | 62.2% | 38.8% | 38.8% | 38.8% | 39.0% | ||||
| CAPEX/Revenue, % | 5.21% | 7.69% | 7.69% | 7.69% | 7.05% | |||||
| Dril-Quip shareholders | ||||||||||
