US Stock MarketDetailed Quotes

DTI Drilling Tools International

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4.280
-0.020-0.47%

Close Aug 16 16:00 ET

148.54MMarket Cap10.46P/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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(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

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-3.28%8.4M

686.89%15.19M

97.17%6.89M

--4.98M

--8.69M

--1.93M

263.68%3.5M

--3.5M

--961K

-Cash and cash equivalents

-5.20%6.78M

1,613.41%14.05M

155.23%6M

--3.99M

--7.16M

--820K

4,423.08%2.35M

--2.35M

--52K

-Short-term investments

5.69%1.62M

2.43%1.14M

-22.31%888K

--995K

--1.53M

--1.11M

25.74%1.14M

--1.14M

--909K

Receivables

15.70%35.12M

17.77%35.73M

-3.81%29.93M

--29.07M

--30.36M

--30.34M

55.29%31.12M

--31.12M

--20.04M

-Accounts receivable

15.70%35.12M

17.77%35.73M

3.21%29.93M

--29.07M

--30.36M

--30.34M

44.72%29M

--29M

--20.04M

-Other receivables

----

--2.12M

----

Inventory

146.40%14.61M

142.24%11.44M

53.43%5.03M

--6.59M

--5.93M

--4.72M

40.15%3.28M

--3.28M

--2.34M

Prepaid assets

-57.91%2.7M

-1.91%3.23M

156.07%4.54M

--4.96M

--6.42M

--3.29M

98.32%1.77M

--1.77M

--893K

Other current assets

----

11.76%19K

--14K

----

41.67%17K

--17K

--12K

Total current assets

17.49%60.83M

61.32%65.59M

15.57%46.41M

--45.62M

--51.78M

--40.66M

65.63%40.16M

--40.16M

--24.24M

Non current assets

Net PPE

9.67%93.05M

28.03%88.89M

31.77%84.59M

--84.19M

--84.85M

--69.43M

44.60%64.19M

--64.19M

--44.39M

-Gross PPE

7.35%230.03M

13.54%223.49M

14.68%217.59M

--215.46M

--214.28M

--196.84M

17.08%189.73M

--189.73M

--162.04M

-Accumulated depreciation

-5.82%-136.98M

-5.65%-134.6M

-5.95%-133M

---131.27M

---129.44M

---127.41M

-6.70%-125.54M

---125.54M

---117.65M

Goodwill and other intangible assets

4,518.41%11.04M

4,128.69%10.61M

-17.87%216K

--228K

--239K

--251K

-34.58%263K

--263K

--402K

-Goodwill

--3.08M

--2.56M

----

-Other intangible assets

3,231.38%7.96M

3,110.36%8.06M

-17.87%216K

--228K

--239K

--251K

-34.58%263K

--263K

--402K

Non current deferred assets

109.96%991K

317.39%864K

80.97%409K

--460K

--472K

--207K

227.54%226K

--226K

--69K

Other non current assets

-0.21%961K

156.99%992K

129.50%879K

--939K

--963K

--386K

-4.25%383K

--383K

--400K

Total non current assets

22.56%106.04M

44.23%101.36M

32.32%86.09M

--85.82M

--86.52M

--70.28M

43.74%65.06M

--65.06M

--45.26M

Total assets

20.66%166.87M

50.50%166.95M

25.93%132.5M

--131.44M

--138.3M

--110.93M

51.38%105.22M

--105.22M

--69.51M

Liabilities

Current liabilities

Payables

-25.44%16.8M

23.97%18.39M

-2.28%9.47M

--11.26M

--22.54M

--14.84M

0.78%9.69M

--9.69M

--9.61M

-accounts payable

-28.24%14.01M

28.28%16.74M

6.46%7.75M

--8.09M

--19.53M

--13.05M

-11.87%7.28M

--7.28M

--8.26M

-Total tax payable

-7.28%2.79M

-7.48%1.66M

-28.70%1.72M

--3.17M

--3.01M

--1.79M

78.11%2.41M

--2.41M

--1.35M

Current accrued expenses

-64.50%1.86M

109.70%2.77M

142.06%2.75M

--3.24M

--5.23M

--1.32M

134.30%1.13M

--1.13M

--484K

Current debt and capital lease obligation

138.09%9.13M

-37.89%8.97M

-81.73%3.96M

--3.94M

--3.84M

--14.43M

-20.85%21.66M

--21.66M

--27.37M

-Current debt

--5M

-54.11%5M

----

--10.9M

-32.95%18.35M

--18.35M

--27.37M

-Current capital lease obligation

7.74%4.13M

12.10%3.97M

19.54%3.96M

--3.94M

--3.84M

--3.54M

--3.31M

--0

Current deferred liabilities

--0

193.33%44K

1,155.42%1.04M

--0

--15K

31.75%83K

--83K

--63K

Other current liabilities

-66.44%49K

-66.67%96K

-73.05%76K

--155K

--146K

--288K

-73.47%282K

--282K

--1.06M

Current liabilities

-14.25%30.87M

-2.70%34.14M

-38.50%22.29M

--23.89M

--36M

--35.09M

-8.35%36.24M

--36.24M

--39.54M

Non current liabilities

Long term debt and capital lease obligation

122.48%36.98M

105.52%34.4M

-10.77%14.89M

--15.75M

--16.62M

--16.74M

--16.69M

--0

-Long term debt

--19.17M

--20M

----

-Long term capital lease obligation

7.17%17.81M

-13.96%14.4M

-10.77%14.89M

--15.75M

--16.62M

--16.74M

--16.69M

--0

Non current deferred liabilities

19.91%6.23M

60.27%6.89M

108.07%6.63M

--6.93M

--5.19M

--4.3M

51.31%3.19M

--3.19M

--2.11M

Preferred securities outside stock equity

----

--0

--18.19M

----

--16.69M

Other non current liabilities

----

--10K

Total non current liabilities

98.07%43.21M

5.26%41.3M

8.27%21.52M

--22.68M

--21.82M

--39.23M

5.70%19.88M

--19.88M

--18.8M

Total liabilities

28.13%74.07M

1.50%75.44M

-21.93%43.81M

--46.57M

--57.81M

--74.32M

-3.82%56.12M

--56.12M

--58.35M

Shareholders'equity

Share capital

0.00%3K

-99.44%3K

-99.98%3K

--3K

--532K

3,260.71%17.88M

--17.88M

--532K

-common stock

0.00%3K

-99.44%3K

200.00%3K

--3K

--532K

-99.81%1K

--1K

--532K

-Preferred stock

----

--0

----

--17.88M

----

Retained earnings

78.46%-3.11M

79.29%-3.18M

70.05%-6.31M

---10.13M

---14.42M

---15.35M

50.03%-21.05M

---21.05M

---42.13M

Paid-in capital

1.38%96.54M

81.85%95.43M

81.76%95.22M

--95.22M

--52.48M

-2.95%52.39M

--52.39M

--53.98M

Less: Treasury stock

----

--0

--933K

--0

--933K

Gains losses not affecting retained earnings

-99.37%-634K

-563.06%-736K

-102.70%-225K

---228K

---318K

---111K

60.92%-111K

---111K

---284K

Total stockholders'equity

15.30%92.8M

149.96%91.51M

80.62%88.69M

--84.86M

--80.49M

--36.61M

339.98%49.1M

--49.1M

--11.16M

Total equity

15.30%92.8M

149.96%91.51M

80.62%88.69M

--84.86M

--80.49M

--36.61M

339.98%49.1M

--49.1M

--11.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--961K
-Cash and cash equivalents	-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	--52K
-Short-term investments	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	--909K
Receivables	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	--20.04M
-Accounts receivable	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	--20.04M
-Other receivables	----	----	----	----	----	----	----	--2.12M	--2.12M	----
Inventory	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	--2.34M
Prepaid assets	-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	--893K
Other current assets	----	----	11.76%19K	11.76%19K	--14K	----	----	41.67%17K	--17K	--12K
Total current assets	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	--24.24M
Non current assets
Net PPE	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	--44.39M
-Gross PPE	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	--162.04M
-Accumulated depreciation	-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	---117.65M
Goodwill and other intangible assets	4,518.41%11.04M	4,128.69%10.61M	-17.87%216K	-17.87%216K	--228K	--239K	--251K	-34.58%263K	--263K	--402K
-Goodwill	--3.08M	--2.56M	----	----	----	----	----	----	----	----
-Other intangible assets	3,231.38%7.96M	3,110.36%8.06M	-17.87%216K	-17.87%216K	--228K	--239K	--251K	-34.58%263K	--263K	--402K
Non current deferred assets	109.96%991K	317.39%864K	80.97%409K	80.97%409K	--460K	--472K	--207K	227.54%226K	--226K	--69K
Other non current assets	-0.21%961K	156.99%992K	129.50%879K	129.50%879K	--939K	--963K	--386K	-4.25%383K	--383K	--400K
Total non current assets	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	--45.26M
Total assets	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	--69.51M
Liabilities
Current liabilities
Payables	-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	--9.61M
-accounts payable	-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	--8.26M
-Total tax payable	-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	--1.35M
Current accrued expenses	-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	--484K
Current debt and capital lease obligation	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	--27.37M
-Current debt	--5M	-54.11%5M	----	----	----	----	--10.9M	-32.95%18.35M	--18.35M	--27.37M
-Current capital lease obligation	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	--0
Current deferred liabilities	--0	193.33%44K	1,155.42%1.04M	1,155.42%1.04M	--0	--0	--15K	31.75%83K	--83K	--63K
Other current liabilities	-66.44%49K	-66.67%96K	-73.05%76K	-73.05%76K	--155K	--146K	--288K	-73.47%282K	--282K	--1.06M
Current liabilities	-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	--39.54M
Non current liabilities
Long term debt and capital lease obligation	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	--0
-Long term debt	--19.17M	--20M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	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	--0
Non current deferred liabilities	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	--2.11M
Preferred securities outside stock equity	----	----	----	----	----	--0	--18.19M	----	----	--16.69M
Other non current liabilities	----	----	----	----	----	----	----	----	----	--10K
Total non current liabilities	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	--18.8M
Total liabilities	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	--58.35M
Shareholders'equity
Share capital	0.00%3K	-99.44%3K	-99.98%3K	-99.98%3K	--3K	--3K	--532K	3,260.71%17.88M	--17.88M	--532K
-common stock	0.00%3K	-99.44%3K	200.00%3K	200.00%3K	--3K	--3K	--532K	-99.81%1K	--1K	--532K
-Preferred stock	----	----	--0	--0	--0	--0	----	--17.88M	--17.88M	----
Retained earnings	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	---42.13M
Paid-in capital	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	--53.98M
Less: Treasury stock	----	----	--0	--0	--0	--0	--933K	--0	--0	--933K
Gains losses not affecting retained earnings	-99.37%-634K	-563.06%-736K	-102.70%-225K	-102.70%-225K	---228K	---318K	---111K	60.92%-111K	---111K	---284K
Total stockholders'equity	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	--11.16M
Total equity	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	--11.16M
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 with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall