Precision Drilling
PDS
New Fortress Energy
NFE
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AIPUY
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
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YETI
US Stock MarketDetailed Quotes
DTI Drilling Tools International
- 3.180
- -0.020-0.63%
Trading Dec 27 10:19 ET
110.36MMarket Cap13.47P/E (TTM)
3.180High3.170Low2.00KVolume3.200Open3.200Pre Close6.36KTurnover0.02%Turnover Ratio6.42P/E (Static)34.70MShares6.36052wk High0.90P/B41.52MFloat Cap2.43052wk Low--Dividend TTM13.06MShs Float11.240Historical High--Div YieldTTM0.31%Amplitude2.430Historical Low3.177Avg Price1Lot Size
Drilling Tools International Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 139.99%11.96M | -3.28%8.4M | 686.89%15.19M | 97.17%6.89M | 97.17%6.89M | --4.98M | --8.69M | --1.93M | 263.68%3.5M | --3.5M |
| -Cash and cash equivalents | 199.85%11.96M | -5.20%6.78M | 1,613.41%14.05M | 155.23%6M | 155.23%6M | --3.99M | --7.16M | --820K | 4,423.08%2.35M | --2.35M |
| -Short-term investments | --0 | 5.69%1.62M | 2.43%1.14M | -22.31%888K | -22.31%888K | --995K | --1.53M | --1.11M | 25.74%1.14M | --1.14M |
| Receivables | 18.54%34.46M | 15.70%35.12M | 17.77%35.73M | -3.81%29.93M | -3.81%29.93M | --29.07M | --30.36M | --30.34M | 55.29%31.12M | --31.12M |
| -Accounts receivable | 14.03%33.15M | 15.70%35.12M | 17.77%35.73M | 3.21%29.93M | 3.21%29.93M | --29.07M | --30.36M | --30.34M | 44.72%29M | --29M |
| -Notes receivable | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.12M | --2.12M |
| Inventory | 163.47%17.35M | 146.40%14.61M | 142.24%11.44M | 53.43%5.03M | 53.43%5.03M | --6.59M | --5.93M | --4.72M | 40.15%3.28M | --3.28M |
| Prepaid assets | 0.10%4.97M | -57.91%2.7M | -1.91%3.23M | 156.07%4.54M | 156.07%4.54M | --4.96M | --6.42M | --3.29M | 98.32%1.77M | --1.77M |
| Other current assets | ---- | ---- | ---- | 11.76%19K | 11.76%19K | --14K | ---- | ---- | 41.67%17K | --17K |
| Total current assets | 50.69%68.74M | 17.49%60.83M | 61.32%65.59M | 15.57%46.41M | 15.57%46.41M | --45.62M | --51.78M | --40.66M | 65.63%40.16M | --40.16M |
| Non current assets | ||||||||||
| Net PPE | 20.62%101.55M | 9.67%93.05M | 28.03%88.89M | 31.77%84.59M | 31.77%84.59M | --84.19M | --84.85M | --69.43M | 44.60%64.19M | --64.19M |
| -Gross PPE | 11.83%240.94M | 7.35%230.03M | 13.54%223.49M | 14.68%217.59M | 14.68%217.59M | --215.46M | --214.28M | --196.84M | 17.08%189.73M | --189.73M |
| -Accumulated depreciation | -6.19%-139.4M | -5.82%-136.98M | -5.65%-134.6M | -5.95%-133M | -5.95%-133M | ---131.27M | ---129.44M | ---127.41M | -6.70%-125.54M | ---125.54M |
| Goodwill and other intangible assets | 18,249.12%41.84M | 4,518.41%11.04M | 4,128.69%10.61M | -17.87%216K | -17.87%216K | --228K | --239K | --251K | -34.58%263K | --263K |
| -Goodwill | --10.97M | --3.08M | --2.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 13,437.72%30.87M | 3,231.38%7.96M | 3,110.36%8.06M | -17.87%216K | -17.87%216K | --228K | --239K | --251K | -34.58%263K | --263K |
| Long-term notes receivables | --3.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | 96.30%903K | 109.96%991K | 317.39%864K | 80.97%409K | 80.97%409K | --460K | --472K | --207K | 227.54%226K | --226K |
| Other non current assets | 121.09%2.08M | -0.21%961K | 156.99%992K | 129.50%879K | 129.50%879K | --939K | --963K | --386K | -4.25%383K | --383K |
| Total non current assets | 74.91%150.1M | 22.56%106.04M | 44.23%101.36M | 32.32%86.09M | 32.32%86.09M | --85.82M | --86.52M | --70.28M | 43.74%65.06M | --65.06M |
| Total assets | 66.50%218.84M | 20.66%166.87M | 50.50%166.95M | 25.93%132.5M | 25.93%132.5M | --131.44M | --138.3M | --110.93M | 51.38%105.22M | --105.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.19%13.53M | -25.44%16.8M | 23.97%18.39M | -2.28%9.47M | -2.28%9.47M | --11.26M | --22.54M | --14.84M | 0.78%9.69M | --9.69M |
| -accounts payable | 11.93%9.05M | -28.24%14.01M | 28.28%16.74M | 6.46%7.75M | 6.46%7.75M | --8.09M | --19.53M | --13.05M | -11.87%7.28M | --7.28M |
| -Total tax payable | 41.29%4.48M | -7.28%2.79M | -7.48%1.66M | -28.70%1.72M | -28.70%1.72M | --3.17M | --3.01M | --1.79M | 78.11%2.41M | --2.41M |
| Current accrued expenses | -33.01%2.17M | -64.50%1.86M | 109.70%2.77M | 142.06%2.75M | 142.06%2.75M | --3.24M | --5.23M | --1.32M | 134.30%1.13M | --1.13M |
| Current debt and capital lease obligation | 676.78%30.61M | 138.09%9.13M | -37.89%8.97M | -81.73%3.96M | -81.73%3.96M | --3.94M | --3.84M | --14.43M | -20.85%21.66M | --21.66M |
| -Current debt | --26.16M | --5M | -54.11%5M | ---- | ---- | ---- | ---- | --10.9M | -32.95%18.35M | --18.35M |
| -Current capital lease obligation | 12.72%4.44M | 7.74%4.13M | 12.10%3.97M | 19.54%3.96M | 19.54%3.96M | --3.94M | --3.84M | --3.54M | --3.31M | --3.31M |
| Current deferred liabilities | --675K | --0 | 193.33%44K | 1,155.42%1.04M | 1,155.42%1.04M | --0 | --0 | --15K | 31.75%83K | --83K |
| Other current liabilities | 95.48%303K | -66.44%49K | -66.67%96K | -73.05%76K | -73.05%76K | --155K | --146K | --288K | -73.47%282K | --282K |
| Current liabilities | 117.62%52M | -14.25%30.87M | -2.70%34.14M | -38.50%22.29M | -38.50%22.29M | --23.89M | --36M | --35.09M | -8.35%36.24M | --36.24M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 137.73%37.45M | 122.48%36.98M | 105.52%34.4M | -10.77%14.89M | -10.77%14.89M | --15.75M | --16.62M | --16.74M | --16.69M | --16.69M |
| -Long term debt | --17.92M | --19.17M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 24.00%19.53M | 7.17%17.81M | -13.96%14.4M | -10.77%14.89M | -10.77%14.89M | --15.75M | --16.62M | --16.74M | --16.69M | --16.69M |
| Non current deferred liabilities | -10.37%6.21M | 19.91%6.23M | 60.27%6.89M | 108.07%6.63M | 108.07%6.63M | --6.93M | --5.19M | --4.3M | 51.31%3.19M | --3.19M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --18.19M | ---- | ---- |
| Total non current liabilities | 92.50%43.66M | 98.07%43.21M | 5.26%41.3M | 8.27%21.52M | 8.27%21.52M | --22.68M | --21.82M | --39.23M | 5.70%19.88M | --19.88M |
| Total liabilities | 105.39%95.65M | 28.13%74.07M | 1.50%75.44M | -21.93%43.81M | -21.93%43.81M | --46.57M | --57.81M | --74.32M | -3.82%56.12M | --56.12M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | 0.00%3K | -99.44%3K | -99.98%3K | -99.98%3K | --3K | --3K | --532K | 3,260.71%17.88M | --17.88M |
| -common stock | 0.00%3K | 0.00%3K | -99.44%3K | 200.00%3K | 200.00%3K | --3K | --3K | --532K | -99.81%1K | --1K |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --17.88M | --17.88M |
| Retained earnings | 77.91%-2.24M | 78.46%-3.11M | 79.29%-3.18M | 70.05%-6.31M | 70.05%-6.31M | ---10.13M | ---14.42M | ---15.35M | 50.03%-21.05M | ---21.05M |
| Paid-in capital | 31.17%124.9M | 1.38%96.54M | 81.85%95.43M | 81.76%95.22M | 81.76%95.22M | --95.22M | --95.22M | --52.48M | -2.95%52.39M | --52.39M |
| Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --933K | --0 | --0 |
| Gains losses not affecting retained earnings | 332.02%529K | -99.37%-634K | -563.06%-736K | -102.70%-225K | -102.70%-225K | ---228K | ---318K | ---111K | 60.92%-111K | ---111K |
| Total stockholders'equity | 45.16%123.19M | 15.30%92.8M | 149.96%91.51M | 80.62%88.69M | 80.62%88.69M | --84.86M | --80.49M | --36.61M | 339.98%49.1M | --49.1M |
| Total equity | 45.16%123.19M | 15.30%92.8M | 149.96%91.51M | 80.62%88.69M | 80.62%88.69M | --84.86M | --80.49M | --36.61M | 339.98%49.1M | --49.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |