Dril Quip Inc/ US2620371045 /
| 2024-06-13 10:10:00 PM | Chg. -0.41 | Volume | Bid12:14:05 AM | Ask12:14:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.09USD | -2.22% | 181,723 Turnover: 2 mill. |
17.77Bid Size: 100 | 18.40Ask Size: 100 | 622.67 mill.USD | - | 904.50 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 274.6000 | 296 | 304.8000 | 309.5250 | 294.2510 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 322.1110 | 303.9520 | ||||||
| Inventories | 277.8000 | 362.2000 | 368.4000 | 392.5590 | 344.4580 | ||||||
| Accounts Receivable | 180.1000 | 263.2000 | 279.3000 | 373.9930 | 319.7800 | ||||||
| Cash and Cash Equivalents | 298.6000 | 257.2000 | 384.4000 | 298.7050 | 381.3360 | ||||||
| Current Assets | 799.3000 | 924.4000 | 1,078.8000 | 1,127.1400 | 1,124.2980 | ||||||
| Total Assets | 1,085.9000 | 1,231.5000 | 1,394.6000 | 1,449.2510 | 1,428.2500 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.6000 | 28.3000 | 38.8000 | 53.8370 | 30.9340 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 9.6000 | 9.9000 | 9.8000 | 5.4000 | 3 | ||||||
| Liabilities | 160.6000 | 165 | 152.6000 | 204.0590 | 103.7920 | ||||||
| Share Capital | .4020 | .4050 | .4070 | .3880 | .3780 | ||||||
| Total Equity | 925.2000 | 1,066.4000 | 1,242 | 1,245.1920 | 1,324.4580 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,085.9000 | 1,231.5000 | 1,394.6000 | 1,449.2510 | 1,428.2500 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 601.3000 | 733 | 872.4000 | 930.9570 | 844.3100 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 129.6000 | 161.7000 | 223.5000 | 278.7480 | 248.8350 | ||||||
| Interest Income | .3000 | .5000 | .6000 | -.0350 | .9360 | ||||||
| Income Before Taxes | 130 | 162.1000 | 224.1000 | 279.3800 | 249.7710 | ||||||
| Income Taxes | 34.7000 | 42.9000 | 54.3000 | 70.6680 | 57.7630 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 95.3000 | 119.2000 | 169.8000 | 208.7120 | 192.0080 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 101.9000 | -8.2000 | 162.2000 | 149.3130 | 190.1550 | ||||||
| Cash Flow from Investing Activities | -54.2000 | -49 | -41.9000 | -41.5710 | -26.6550 | ||||||
| Cash Flow from Financing | 5.1000 | 12.3000 | 3.4000 | -186.8270 | -73.5650 | ||||||
| Decrease / Increase in Cash | 52.7000 | -41.4000 | 127.2000 | -85.6510 | 82.6310 | ||||||
| Employees | 2,194 | 2,451 | 2,637 | 2,720 | 2,319 | ||||||
