Stocks
Dril-Quip Financial Statements (DRQ) |
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| Dril-Quipsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2021 | 23.02.2022 | 31.12.2022 | 01.03.2023 | 27.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 365.0 | 322.9 | 0.000 | 362.1 | 424.1 | 471.1 | |||
| Operating Income, bln rub | -16.6 | -49.6 | 0.000 | -9.81 | 1.39 | -29.1 | ||||
| EBITDA, bln rub | ? | 15.8 | -49.0 | 29.4 | -5.35 | 31.9 | 10.0 | |||
| Net profit, bln rub | ? | -30.8 | -128.0 | 0.000 | 0.443 | 0.604 | -32.2 | |||
| OCF, bln rub | ? | -21.1 | 38.4 | 0.000 | -36.8 | 7.73 | 52.0 | |||
| CAPEX, bln rub | ? | 11.9 | 9.99 | 18.9 | 18.9 | 32.6 | 21.8 | |||
| FCF, bln rub | ? | -33.0 | 28.4 | 18.9 | -55.6 | -24.9 | 30.2 | |||
| 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 | 114.0 | 130.1 | 0.000 | 105.9 | 114.0 | 143.6 | ||||
| Cost of production, bln rub | 269.7 | 242.4 | 0.000 | 265.9 | 308.6 | 341.3 | ||||
| R&D, bln rub | 18.9 | 15.1 | 0.000 | 11.7 | 12.6 | 12.8 | ||||
| Interest expenses, bln rub | 0.621 | 0.787 | 4.25 | 0.216 | 8.19 | 8.29 | ||||
| Assets, bln rub | 1 151 | 1 010 | 972.5 | 972.5 | 1 028 | 1 021 | ||||
| Net Assets, bln rub | ? | 1 042 | 897.1 | 874.9 | 874.9 | 881.3 | 857.4 | |||
| Debt, bln rub | 6.96 | 5.22 | 0.000 | 4.86 | 17.8 | 16.8 | ||||
| Cash, bln rub | 346.0 | 355.5 | 297.0 | 297.0 | 217.3 | 202.2 | ||||
| Net debt, bln rub | -339.0 | -350.2 | -297.0 | -292.2 | -199.5 | -185.4 | ||||
| Ordinary share price, rub | 29.6 | 19.7 | 27.2 | 27.2 | 23.3 | 23.4 | ||||
| Number of ordinary shares, mln | 35.3 | 35.3 | 35.3 | 34.2 | 34.2 | 34.4 | ||||
| Market cap, bln rub | 1 044 | 695 | 958 | 930 | 795 | 806 | ||||
| EV, bln rub | ? | 705 | 345 | 661 | 638 | 596 | 620 | |||
| Book value, bln rub | 1 012 | 871 | 875 | 852 | 823 | 801 | ||||
| EPS, rub | ? | -0.87 | -3.62 | 0.00 | 0.01 | 0.02 | -0.94 | |||
| FCF/share, rub | -0.94 | 0.80 | 0.54 | -1.63 | -0.73 | 0.88 | ||||
| BV/share, rub | 28.7 | 24.6 | 24.8 | 24.9 | 24.1 | 23.3 | ||||
| EBITDA margin, % | ? | 4.33% | -15.2% | -1.48% | 7.51% | 2.13% | ||||
| Net margin, % | ? | -8.43% | -39.6% | 0.12% | 0.14% | -6.84% | ||||
| FCF yield, % | ? | -3.16% | 4.09% | 1.97% | -5.98% | -3.13% | 3.75% | |||
| ROE, % | ? | -2.95% | -14.3% | 0.00% | 0.05% | 0.07% | -3.76% | |||
| ROA, % | ? | -2.67% | -12.7% | 0.00% | 0.05% | 0.06% | -3.15% | |||
| P/E | ? | -33.9 | -5.43 | 2 100 | 1 317 | -25.0 | ||||
| P/FCF | -31.6 | 24.5 | 50.8 | -16.7 | -31.9 | 26.7 | ||||
| P/S | ? | 2.86 | 2.15 | 2.57 | 1.88 | 1.71 | ||||
| P/BV | ? | 1.03 | 0.80 | 1.09 | 1.09 | 0.97 | 1.01 | |||
| EV/EBITDA | ? | 44.6 | -7.05 | 22.5 | -119.3 | 18.7 | 61.9 | |||
| Debt/EBITDA | -21.4 | 7.15 | -10.1 | 54.7 | -6.26 | -18.5 | ||||
| R&D/CAPEX, % | 158.4% | 151.2% | 0.00% | 62.2% | 38.8% | 59.0% | ||||
| CAPEX/Revenue, % | 3.27% | 3.09% | 5.21% | 7.69% | 4.62% | |||||
| Dril-Quip shareholders | ||||||||||
