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DTI Drilling Tools International

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2.640
-0.200-7.04%

Close Mar 21 16:00 ET

93.96MMarket Cap29.33P/E (TTM)

Drilling Tools International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-10.25%6.19M

139.99%11.96M

-3.28%8.4M

686.89%15.19M

97.17%6.89M

--4.98M

--8.69M

--1.93M

-Cash and cash equivalents

3.03%6.19M

199.85%11.96M

-5.20%6.78M

1,613.41%14.05M

155.23%6M

--3.99M

--7.16M

--820K

-Short-term investments

--0

5.69%1.62M

2.43%1.14M

-22.31%888K

--995K

--1.53M

--1.11M

Receivables

35.37%40.52M

18.54%34.46M

15.70%35.12M

17.77%35.73M

-3.81%29.93M

--29.07M

--30.36M

--30.34M

-Accounts receivable

32.33%39.61M

14.03%33.15M

15.70%35.12M

17.77%35.73M

3.21%29.93M

--29.07M

--30.36M

--30.34M

-Notes receivable

--909K

--1.31M

----

--0

----

Inventory

247.68%17.5M

163.47%17.35M

146.40%14.61M

142.24%11.44M

53.43%5.03M

--6.59M

--5.93M

--4.72M

Prepaid assets

-14.55%3.88M

0.10%4.97M

-57.91%2.7M

-1.91%3.23M

156.07%4.54M

--4.96M

--6.42M

--3.29M

Other current assets

-105.26%-1K

----

11.76%19K

--14K

----

Total current assets

46.69%68.08M

50.69%68.74M

17.49%60.83M

61.32%65.59M

15.57%46.41M

--45.62M

--51.78M

--40.66M

Non current assets

Net PPE

16.20%98.29M

20.62%101.55M

9.67%93.05M

28.03%88.89M

31.77%84.59M

--84.19M

--84.85M

--69.43M

-Gross PPE

10.53%240.49M

11.83%240.94M

7.35%230.03M

13.54%223.49M

14.68%217.59M

--215.46M

--214.28M

--196.84M

-Accumulated depreciation

-6.92%-142.2M

-6.19%-139.4M

-5.82%-136.98M

-5.65%-134.6M

-5.95%-133M

---131.27M

---129.44M

---127.41M

Goodwill and other intangible assets

22,760.65%49.38M

18,249.12%41.84M

4,518.41%11.04M

4,128.69%10.61M

-17.87%216K

--228K

--239K

--251K

-Goodwill

--12.15M

--10.97M

--3.08M

--2.56M

--0

----

-Other intangible assets

17,137.04%37.23M

13,437.72%30.87M

3,231.38%7.96M

3,110.36%8.06M

-17.87%216K

--228K

--239K

--251K

Long-term notes receivables

--4.26M

--3.74M

----

--0

----

Non current deferred assets

99.76%817K

96.30%903K

109.96%991K

317.39%864K

80.97%409K

--460K

--472K

--207K

Other non current assets

82.94%1.61M

121.09%2.08M

-0.21%961K

156.99%992K

129.50%879K

--939K

--963K

--386K

Total non current assets

79.30%154.36M

74.91%150.1M

22.56%106.04M

44.23%101.36M

32.32%86.09M

--85.82M

--86.52M

--70.28M

Total assets

67.87%222.43M

66.50%218.84M

20.66%166.87M

50.50%166.95M

25.93%132.5M

--131.44M

--138.3M

--110.93M

Liabilities

Current liabilities

Payables

34.29%12.72M

20.19%13.53M

-25.44%16.8M

23.97%18.39M

-2.28%9.47M

--11.26M

--22.54M

--14.84M

-accounts payable

54.60%11.98M

11.93%9.05M

-28.24%14.01M

28.28%16.74M

6.46%7.75M

--8.09M

--19.53M

--13.05M

-Total tax payable

-57.37%732K

41.29%4.48M

-7.28%2.79M

-7.48%1.66M

-28.70%1.72M

--3.17M

--3.01M

--1.79M

Current accrued expenses

-28.93%1.95M

-33.01%2.17M

-64.50%1.86M

109.70%2.77M

142.06%2.75M

--3.24M

--5.23M

--1.32M

Current debt and capital lease obligation

180.85%11.12M

676.78%30.61M

138.09%9.13M

-37.89%8.97M

-81.73%3.96M

--3.94M

--3.84M

--14.43M

-Current debt

--7M

--26.16M

--5M

-54.11%5M

----

--10.9M

-Current capital lease obligation

4.12%4.12M

12.72%4.44M

7.74%4.13M

12.10%3.97M

19.54%3.96M

--3.94M

--3.84M

--3.54M

Current deferred liabilities

-35.22%675K

--675K

--0

193.33%44K

1,155.42%1.04M

--0

--15K

Other current liabilities

-88.16%9K

95.48%303K

-66.44%49K

-66.67%96K

-73.05%76K

--155K

--146K

--288K

Current liabilities

38.92%30.96M

117.62%52M

-14.25%30.87M

-2.70%34.14M

-38.50%22.29M

--23.89M

--36M

--35.09M

Non current liabilities

Long term debt and capital lease obligation

340.36%65.58M

137.73%37.45M

122.48%36.98M

105.52%34.4M

-10.77%14.89M

--15.75M

--16.62M

--16.74M

-Long term debt

--46.82M

--17.92M

--19.17M

--20M

----

-Long term capital lease obligation

26.00%18.77M

24.00%19.53M

7.17%17.81M

-13.96%14.4M

-10.77%14.89M

--15.75M

--16.62M

--16.74M

Non current deferred liabilities

-10.58%5.93M

-10.37%6.21M

19.91%6.23M

60.27%6.89M

108.07%6.63M

--6.93M

--5.19M

--4.3M

Preferred securities outside stock equity

----

--0

--18.19M

Total non current liabilities

232.29%71.51M

92.50%43.66M

98.07%43.21M

5.26%41.3M

8.27%21.52M

--22.68M

--21.82M

--39.23M

Total liabilities

133.91%102.47M

105.39%95.65M

28.13%74.07M

1.50%75.44M

-21.93%43.81M

--46.57M

--57.81M

--74.32M

Shareholders'equity

Share capital

0.00%3K

-99.44%3K

-99.98%3K

--3K

--532K

-common stock

0.00%3K

-99.44%3K

200.00%3K

--3K

--532K

-Preferred stock

----

--0

----

Retained earnings

43.20%-3.58M

77.91%-2.24M

78.46%-3.11M

79.29%-3.18M

70.05%-6.31M

---10.13M

---14.42M

---15.35M

Paid-in capital

31.71%125.42M

31.17%124.9M

1.38%96.54M

81.85%95.43M

81.76%95.22M

--95.22M

--52.48M

Less: Treasury stock

----

--0

--933K

Gains losses not affecting retained earnings

-734.22%-1.88M

332.02%529K

-99.37%-634K

-563.06%-736K

-102.70%-225K

---228K

---318K

---111K

Total stockholders'equity

35.26%119.96M

45.16%123.19M

15.30%92.8M

149.96%91.51M

80.62%88.69M

--84.86M

--80.49M

--36.61M

Total equity

35.26%119.96M

45.16%123.19M

15.30%92.8M

149.96%91.51M

80.62%88.69M

--84.86M

--80.49M

--36.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-10.25%6.19M	-10.25%6.19M	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
-Cash and cash equivalents	3.03%6.19M	3.03%6.19M	199.85%11.96M	-5.20%6.78M	1,613.41%14.05M	155.23%6M	155.23%6M	--3.99M	--7.16M	--820K
-Short-term investments	--0	--0	--0	5.69%1.62M	2.43%1.14M	-22.31%888K	-22.31%888K	--995K	--1.53M	--1.11M
Receivables	35.37%40.52M	35.37%40.52M	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
-Accounts receivable	32.33%39.61M	32.33%39.61M	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
-Notes receivable	--909K	--909K	--1.31M	----	----	--0	--0	----	----	----
Inventory	247.68%17.5M	247.68%17.5M	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
Prepaid assets	-14.55%3.88M	-14.55%3.88M	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
Other current assets	-105.26%-1K	-105.26%-1K	----	----	----	11.76%19K	11.76%19K	--14K	----	----
Total current assets	46.69%68.08M	46.69%68.08M	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
Non current assets
Net PPE	16.20%98.29M	16.20%98.29M	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
-Gross PPE	10.53%240.49M	10.53%240.49M	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
-Accumulated depreciation	-6.92%-142.2M	-6.92%-142.2M	-6.19%-139.4M	-5.82%-136.98M	-5.65%-134.6M	-5.95%-133M	-5.95%-133M	---131.27M	---129.44M	---127.41M
Goodwill and other intangible assets	22,760.65%49.38M	22,760.65%49.38M	18,249.12%41.84M	4,518.41%11.04M	4,128.69%10.61M	-17.87%216K	-17.87%216K	--228K	--239K	--251K
-Goodwill	--12.15M	--12.15M	--10.97M	--3.08M	--2.56M	--0	--0	----	----	----
-Other intangible assets	17,137.04%37.23M	17,137.04%37.23M	13,437.72%30.87M	3,231.38%7.96M	3,110.36%8.06M	-17.87%216K	-17.87%216K	--228K	--239K	--251K
Long-term notes receivables	--4.26M	--4.26M	--3.74M	----	----	--0	--0	----	----	----
Non current deferred assets	99.76%817K	99.76%817K	96.30%903K	109.96%991K	317.39%864K	80.97%409K	80.97%409K	--460K	--472K	--207K
Other non current assets	82.94%1.61M	82.94%1.61M	121.09%2.08M	-0.21%961K	156.99%992K	129.50%879K	129.50%879K	--939K	--963K	--386K
Total non current assets	79.30%154.36M	79.30%154.36M	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
Total assets	67.87%222.43M	67.87%222.43M	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
Liabilities
Current liabilities
Payables	34.29%12.72M	34.29%12.72M	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
-accounts payable	54.60%11.98M	54.60%11.98M	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
-Total tax payable	-57.37%732K	-57.37%732K	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
Current accrued expenses	-28.93%1.95M	-28.93%1.95M	-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
Current debt and capital lease obligation	180.85%11.12M	180.85%11.12M	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
-Current debt	--7M	--7M	--26.16M	--5M	-54.11%5M	----	----	----	----	--10.9M
-Current capital lease obligation	4.12%4.12M	4.12%4.12M	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
Current deferred liabilities	-35.22%675K	-35.22%675K	--675K	--0	193.33%44K	1,155.42%1.04M	1,155.42%1.04M	--0	--0	--15K
Other current liabilities	-88.16%9K	-88.16%9K	95.48%303K	-66.44%49K	-66.67%96K	-73.05%76K	-73.05%76K	--155K	--146K	--288K
Current liabilities	38.92%30.96M	38.92%30.96M	117.62%52M	-14.25%30.87M	-2.70%34.14M	-38.50%22.29M	-38.50%22.29M	--23.89M	--36M	--35.09M
Non current liabilities
Long term debt and capital lease obligation	340.36%65.58M	340.36%65.58M	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
-Long term debt	--46.82M	--46.82M	--17.92M	--19.17M	--20M	----	----	----	----	----
-Long term capital lease obligation	26.00%18.77M	26.00%18.77M	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
Non current deferred liabilities	-10.58%5.93M	-10.58%5.93M	-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
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	--0	--18.19M
Total non current liabilities	232.29%71.51M	232.29%71.51M	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
Total liabilities	133.91%102.47M	133.91%102.47M	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
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	-99.44%3K	-99.98%3K	-99.98%3K	--3K	--3K	--532K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	-99.44%3K	200.00%3K	200.00%3K	--3K	--3K	--532K
-Preferred stock	----	----	----	----	----	----	----	--0	--0	----
Retained earnings	43.20%-3.58M	43.20%-3.58M	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
Paid-in capital	31.71%125.42M	31.71%125.42M	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
Less: Treasury stock	----	----	----	----	----	----	----	--0	--0	--933K
Gains losses not affecting retained earnings	-734.22%-1.88M	-734.22%-1.88M	332.02%529K	-99.37%-634K	-563.06%-736K	-102.70%-225K	-102.70%-225K	---228K	---318K	---111K
Total stockholders'equity	35.26%119.96M	35.26%119.96M	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
Total equity	35.26%119.96M	35.26%119.96M	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
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	--	--	--	--	Unqualified Opinion	--	--	--	--

DTI Drilling Tools International

Drilling Tools International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights