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DTI Drilling Tools International

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3.540
+0.030+0.85%

Close Nov 29 13:00 ET

122.85MMarket Cap15.00P/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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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

55.71%5.33M

-84.50%1.08M

-53.28%3.31M

66.74%23.33M

-29.98%5.85M

-1.16%3.42M

6.97M

7.09M

2,932.79%13.99M

8.35M

Net income from continuing operations

-79.78%867K

-60.94%366K

-45.17%3.13M

-30.04%14.75M

-43.92%3.82M

-38.72%4.29M

--937K

--5.7M

903.33%21.08M

--6.82M

Operating gains losses

52.09%-2.35M

51.58%-2.24M

37.99%-2.79M

11.27%-16.29M

47.25%-2.26M

26.07%-4.91M

---4.62M

---4.5M

-0.66%-18.36M

---4.29M

Depreciation and amortization

16.63%6.19M

20.46%5.68M

6.98%5.37M

3.26%20.35M

7.92%5.32M

10.02%5.3M

--4.72M

--5.02M

-9.25%19.71M

--4.93M

Deferred tax

-151.99%-901K

-174.66%-666K

-76.16%266K

218.80%3.44M

-177.81%-298K

266.63%1.73M

--892K

--1.12M

180.54%1.08M

--383K

Other non cash items

16.75%1.39M

11.45%1.29M

0.69%1.17M

8.48%4.66M

6.59%1.15M

67.23%1.19M

--1.15M

--1.16M

1,507.12%4.29M

--1.08M

Change In working capital

81.92%-895K

-3,291.13%-3.96M

-94.96%-3.71M

43.70%-8.13M

-200.00%-1.4M

-144.69%-4.95M

--124K

---1.9M

-178.64%-14.43M

---465K

-Change in receivables

194.58%3.54M

482.35%390K

-9.79%-1.84M

88.69%-1.05M

36.09%-471K

148.19%1.2M

---102K

---1.68M

0.89%-9.27M

---737K

-Change in inventory

33.86%-2.83M

-323.12%-2.89M

2,344.83%2.84M

-89.40%-1.72M

279.84%1.16M

-1,619.50%-4.29M

--1.29M

--116K

-239.81%-906K

---645K

-Change in prepaid assets

-280.06%-2.59M

110.47%235K

141.65%1.72M

100.66%23K

-94.24%115K

138.81%1.44M

---2.24M

--713K

-2,961.06%-3.46M

--2M

-Change in payables and accrued expense

200.60%2.19M

-123.70%-538K

-19,260.71%-5.37M

-128.70%-969K

-18,150.00%-1.1M

-147.36%-2.17M

--2.27M

--28K

-7.18%3.38M

---6K

-Change in other current liabilities

-5.12%-1.19M

-6.04%-1.16M

1.75%-1.07M

-5.77%-4.42M

-2.79%-1.1M

-63.35%-1.13M

---1.09M

---4.17M

---1.07M

Cash from discontinued investing activities

Operating cash flow

55.77%5.33M

-84.52%1.08M

-53.28%3.31M

66.74%23.33M

-29.97%5.85M

-1.16%3.42M

--6.97M

--7.09M

2,932.79%13.99M

--8.35M

Investing cash flow

Cash flow from continuing investing activities

-192.27%-19.4M

41.55%-7.14M

-1,576.80%-19.59M

-843.24%-23.86M

-6.49%-3.84M

-663.10%-6.64M

-12.22M

-1.17M

-175.79%-2.53M

-3.6M

Net PPE purchase and sale

96.40%-239K

41.55%-7.14M

-13.36%-1.32M

-843.24%-23.86M

-6.49%-3.84M

-663.10%-6.64M

---12.22M

---1.17M

-175.79%-2.53M

---3.6M

Net business purchase and sale

---20.41M

--0

---18.26M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-192.27%-19.4M

41.55%-7.14M

-1,576.80%-19.59M

-843.24%-23.86M

-6.49%-3.84M

-663.10%-6.64M

---12.22M

---1.17M

-175.79%-2.53M

---3.6M

Financing cash flow

Cash flow from continuing financing activities

48,551.22%19.87M

-109.46%-1.12M

430.22%24.61M

146.00%4.3M

99.94%-2K

99.00%-41K

11.79M

-7.45M

-225.56%-9.34M

-3.41M

Net issuance payments of debt

185.98%19.91M

-106.79%-833K

435.44%25M

152.97%4.81M

800.18%23.16M

-488.91%-23.16M

--12.27M

---7.45M

-234.54%-9.09M

---3.31M

Net preferred stock issuance

--0

----

---194K

--0

----

--0

Net other financing activities

-100.21%-49K

---283K

---389K

-29.08%-324K

-22,609.80%-23.16M

--23.12M

----

-65.13%-251K

---102K

Cash from discontinued financing activities

Financing cash flow

48,551.22%19.87M

-109.46%-1.12M

430.22%24.61M

146.00%4.3M

99.94%-2K

99.00%-41K

--11.79M

---7.45M

-225.56%-9.34M

---3.41M

Net cash flow

Beginning cash position

-5.20%6.78M

1,613.41%14.05M

155.23%6M

4,423.08%2.35M

429.75%3.99M

3,197.70%7.16M

--820K

--2.35M

-61.48%52K

--753K

Current changes in cash

277.86%5.79M

-209.74%-7.18M

644.26%8.34M

77.01%3.77M

50.07%2.01M

-681.61%-3.26M

--6.54M

---1.53M

8,962.50%2.13M

--1.34M

Effect of exchange rate changes

-784.44%-616K

58.45%-86K

---291K

-165.90%-114K

-98.84%3K

475.00%90K

---207K

--0

393.22%173K

--259K

End cash Position

199.85%11.96M

-5.20%6.78M

1,613.41%14.05M

155.23%6M

429.75%3.99M

--7.16M

--820K

4,423.08%2.35M

--2.35M

Free cash flow

122.50%1.97M

14.87%-9.01M

-13,354.55%-2.92M

-90.91%-20.42M

-1,024.00%-1.12M

-142.46%-8.74M

---10.58M

--22K

9.99%-10.69M

---100K

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	55.71%5.33M	-84.50%1.08M	-53.28%3.31M	66.74%23.33M	-29.98%5.85M	-1.16%3.42M	6.97M	7.09M	2,932.79%13.99M	8.35M
Net income from continuing operations	-79.78%867K	-60.94%366K	-45.17%3.13M	-30.04%14.75M	-43.92%3.82M	-38.72%4.29M	--937K	--5.7M	903.33%21.08M	--6.82M
Operating gains losses	52.09%-2.35M	51.58%-2.24M	37.99%-2.79M	11.27%-16.29M	47.25%-2.26M	26.07%-4.91M	---4.62M	---4.5M	-0.66%-18.36M	---4.29M
Depreciation and amortization	16.63%6.19M	20.46%5.68M	6.98%5.37M	3.26%20.35M	7.92%5.32M	10.02%5.3M	--4.72M	--5.02M	-9.25%19.71M	--4.93M
Deferred tax	-151.99%-901K	-174.66%-666K	-76.16%266K	218.80%3.44M	-177.81%-298K	266.63%1.73M	--892K	--1.12M	180.54%1.08M	--383K
Other non cash items	16.75%1.39M	11.45%1.29M	0.69%1.17M	8.48%4.66M	6.59%1.15M	67.23%1.19M	--1.15M	--1.16M	1,507.12%4.29M	--1.08M
Change In working capital	81.92%-895K	-3,291.13%-3.96M	-94.96%-3.71M	43.70%-8.13M	-200.00%-1.4M	-144.69%-4.95M	--124K	---1.9M	-178.64%-14.43M	---465K
-Change in receivables	194.58%3.54M	482.35%390K	-9.79%-1.84M	88.69%-1.05M	36.09%-471K	148.19%1.2M	---102K	---1.68M	0.89%-9.27M	---737K
-Change in inventory	33.86%-2.83M	-323.12%-2.89M	2,344.83%2.84M	-89.40%-1.72M	279.84%1.16M	-1,619.50%-4.29M	--1.29M	--116K	-239.81%-906K	---645K
-Change in prepaid assets	-280.06%-2.59M	110.47%235K	141.65%1.72M	100.66%23K	-94.24%115K	138.81%1.44M	---2.24M	--713K	-2,961.06%-3.46M	--2M
-Change in payables and accrued expense	200.60%2.19M	-123.70%-538K	-19,260.71%-5.37M	-128.70%-969K	-18,150.00%-1.1M	-147.36%-2.17M	--2.27M	--28K	-7.18%3.38M	---6K
-Change in other current liabilities	-5.12%-1.19M	-6.04%-1.16M	1.75%-1.07M	-5.77%-4.42M	-2.79%-1.1M	-63.35%-1.13M	---1.09M	---1.09M	---4.17M	---1.07M
Cash from discontinued investing activities
Operating cash flow	55.77%5.33M	-84.52%1.08M	-53.28%3.31M	66.74%23.33M	-29.97%5.85M	-1.16%3.42M	--6.97M	--7.09M	2,932.79%13.99M	--8.35M
Investing cash flow
Cash flow from continuing investing activities	-192.27%-19.4M	41.55%-7.14M	-1,576.80%-19.59M	-843.24%-23.86M	-6.49%-3.84M	-663.10%-6.64M	-12.22M	-1.17M	-175.79%-2.53M	-3.6M
Net PPE purchase and sale	96.40%-239K	41.55%-7.14M	-13.36%-1.32M	-843.24%-23.86M	-6.49%-3.84M	-663.10%-6.64M	---12.22M	---1.17M	-175.79%-2.53M	---3.6M
Net business purchase and sale	---20.41M	--0	---18.26M	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-192.27%-19.4M	41.55%-7.14M	-1,576.80%-19.59M	-843.24%-23.86M	-6.49%-3.84M	-663.10%-6.64M	---12.22M	---1.17M	-175.79%-2.53M	---3.6M
Financing cash flow
Cash flow from continuing financing activities	48,551.22%19.87M	-109.46%-1.12M	430.22%24.61M	146.00%4.3M	99.94%-2K	99.00%-41K	11.79M	-7.45M	-225.56%-9.34M	-3.41M
Net issuance payments of debt	185.98%19.91M	-106.79%-833K	435.44%25M	152.97%4.81M	800.18%23.16M	-488.91%-23.16M	--12.27M	---7.45M	-234.54%-9.09M	---3.31M
Net preferred stock issuance	--0	----	----	---194K	--0	--0	----	----	--0	--0
Net other financing activities	-100.21%-49K	---283K	---389K	-29.08%-324K	-22,609.80%-23.16M	--23.12M	----	----	-65.13%-251K	---102K
Cash from discontinued financing activities
Financing cash flow	48,551.22%19.87M	-109.46%-1.12M	430.22%24.61M	146.00%4.3M	99.94%-2K	99.00%-41K	--11.79M	---7.45M	-225.56%-9.34M	---3.41M
Net cash flow
Beginning cash position	-5.20%6.78M	1,613.41%14.05M	155.23%6M	4,423.08%2.35M	429.75%3.99M	3,197.70%7.16M	--820K	--2.35M	-61.48%52K	--753K
Current changes in cash	277.86%5.79M	-209.74%-7.18M	644.26%8.34M	77.01%3.77M	50.07%2.01M	-681.61%-3.26M	--6.54M	---1.53M	8,962.50%2.13M	--1.34M
Effect of exchange rate changes	-784.44%-616K	58.45%-86K	---291K	-165.90%-114K	-98.84%3K	475.00%90K	---207K	--0	393.22%173K	--259K
End cash Position	199.85%11.96M	-5.20%6.78M	1,613.41%14.05M	155.23%6M	155.23%6M	429.75%3.99M	--7.16M	--820K	4,423.08%2.35M	--2.35M
Free cash flow	122.50%1.97M	14.87%-9.01M	-13,354.55%-2.92M	-90.91%-20.42M	-1,024.00%-1.12M	-142.46%-8.74M	---10.58M	--22K	9.99%-10.69M	---100K
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data