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DTI Drilling Tools International

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  • 3.500
  • -0.010-0.28%
Close Dec 13 16:00 ET
  • 3.500
  • 0.0000.00%
Post 20:01 ET
121.47MMarket Cap14.83P/E (TTM)

Drilling Tools International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%8.4M686.89%15.19M97.17%6.89M97.17%6.89M--4.98M--8.69M--1.93M263.68%3.5M--3.5M
-Cash and cash equivalents 199.85%11.96M-5.20%6.78M1,613.41%14.05M155.23%6M155.23%6M--3.99M--7.16M--820K4,423.08%2.35M--2.35M
-Short-term investments --05.69%1.62M2.43%1.14M-22.31%888K-22.31%888K--995K--1.53M--1.11M25.74%1.14M--1.14M
Receivables 18.54%34.46M15.70%35.12M17.77%35.73M-3.81%29.93M-3.81%29.93M--29.07M--30.36M--30.34M55.29%31.12M--31.12M
-Accounts receivable 14.03%33.15M15.70%35.12M17.77%35.73M3.21%29.93M3.21%29.93M--29.07M--30.36M--30.34M44.72%29M--29M
-Notes receivable --1.31M------------------------------------
-Other receivables ----------------------------------2.12M--2.12M
Inventory 163.47%17.35M146.40%14.61M142.24%11.44M53.43%5.03M53.43%5.03M--6.59M--5.93M--4.72M40.15%3.28M--3.28M
Prepaid assets 0.10%4.97M-57.91%2.7M-1.91%3.23M156.07%4.54M156.07%4.54M--4.96M--6.42M--3.29M98.32%1.77M--1.77M
Other current assets ------------11.76%19K11.76%19K--14K--------41.67%17K--17K
Total current assets 50.69%68.74M17.49%60.83M61.32%65.59M15.57%46.41M15.57%46.41M--45.62M--51.78M--40.66M65.63%40.16M--40.16M
Non current assets
Net PPE 20.62%101.55M9.67%93.05M28.03%88.89M31.77%84.59M31.77%84.59M--84.19M--84.85M--69.43M44.60%64.19M--64.19M
-Gross PPE 11.83%240.94M7.35%230.03M13.54%223.49M14.68%217.59M14.68%217.59M--215.46M--214.28M--196.84M17.08%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%41.84M4,518.41%11.04M4,128.69%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%30.87M3,231.38%7.96M3,110.36%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%903K109.96%991K317.39%864K80.97%409K80.97%409K--460K--472K--207K227.54%226K--226K
Other non current assets 121.09%2.08M-0.21%961K156.99%992K129.50%879K129.50%879K--939K--963K--386K-4.25%383K--383K
Total non current assets 74.91%150.1M22.56%106.04M44.23%101.36M32.32%86.09M32.32%86.09M--85.82M--86.52M--70.28M43.74%65.06M--65.06M
Total assets 66.50%218.84M20.66%166.87M50.50%166.95M25.93%132.5M25.93%132.5M--131.44M--138.3M--110.93M51.38%105.22M--105.22M
Liabilities
Current liabilities
Payables 20.19%13.53M-25.44%16.8M23.97%18.39M-2.28%9.47M-2.28%9.47M--11.26M--22.54M--14.84M0.78%9.69M--9.69M
-accounts payable 11.93%9.05M-28.24%14.01M28.28%16.74M6.46%7.75M6.46%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--1.79M78.11%2.41M--2.41M
Current accrued expenses -33.01%2.17M-64.50%1.86M109.70%2.77M142.06%2.75M142.06%2.75M--3.24M--5.23M--1.32M134.30%1.13M--1.13M
Current debt and capital lease obligation 676.78%30.61M138.09%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%4.44M7.74%4.13M12.10%3.97M19.54%3.96M19.54%3.96M--3.94M--3.84M--3.54M--3.31M--3.31M
Current deferred liabilities --675K--0193.33%44K1,155.42%1.04M1,155.42%1.04M--0--0--15K31.75%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%37.45M122.48%36.98M105.52%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%19.53M7.17%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%6.21M19.91%6.23M60.27%6.89M108.07%6.63M108.07%6.63M--6.93M--5.19M--4.3M51.31%3.19M--3.19M
Preferred securities outside stock equity --------------------------0--18.19M--------
Total non current liabilities 92.50%43.66M98.07%43.21M5.26%41.3M8.27%21.52M8.27%21.52M--22.68M--21.82M--39.23M5.70%19.88M--19.88M
Total liabilities 105.39%95.65M28.13%74.07M1.50%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%3K0.00%3K-99.44%3K-99.98%3K-99.98%3K--3K--3K--532K3,260.71%17.88M--17.88M
-common stock 0.00%3K0.00%3K-99.44%3K200.00%3K200.00%3K--3K--3K--532K-99.81%1K--1K
-Preferred stock --------------0--0--0--0------17.88M--17.88M
Retained earnings 77.91%-2.24M78.46%-3.11M79.29%-3.18M70.05%-6.31M70.05%-6.31M---10.13M---14.42M---15.35M50.03%-21.05M---21.05M
Paid-in capital 31.17%124.9M1.38%96.54M81.85%95.43M81.76%95.22M81.76%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---111K60.92%-111K---111K
Total stockholders'equity 45.16%123.19M15.30%92.8M149.96%91.51M80.62%88.69M80.62%88.69M--84.86M--80.49M--36.61M339.98%49.1M--49.1M
Total equity 45.16%123.19M15.30%92.8M149.96%91.51M80.62%88.69M80.62%88.69M--84.86M--80.49M--36.61M339.98%49.1M--49.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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