Drilling Financial Statements From 2010 to 2025

DTI Stock   2.79  0.09  3.33%   
Drilling Tools financial statements provide useful quarterly and yearly information to potential Drilling Tools International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Drilling Tools financial statements helps investors assess Drilling Tools' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Drilling Tools' valuation are summarized below:
Gross Profit
116 M
Profit Margin
0.0195
Market Capitalization
96.1 M
Enterprise Value Revenue
1.0161
Revenue
154.4 M
We have found one hundred twenty available fundamental signals for Drilling Tools International, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Drilling Tools International prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Drilling Tools Total Revenue

141.19 Million

Check Drilling Tools financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Drilling Tools' main balance sheet or income statement drivers, such as Tax Provision of 3.1 M, Depreciation And Amortization of 23.5 M or Interest Expense of 1.7 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0 or PTB Ratio of 0.83. Drilling financial statements analysis is a perfect complement when working with Drilling Tools Valuation or Volatility modules.
  
Check out the analysis of Drilling Tools Correlation against competitors.

Drilling Tools Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets145.7 M222.4 M90 M
Slightly volatile
Short and Long Term Debt Total38.9 M57 M30.1 M
Slightly volatile
Other Current Liabilities6.3 M7.9 M3.6 M
Slightly volatile
Total Current Liabilities25.8 M31 M36.9 M
Slightly volatile
Total Stockholder Equity69 M120 M27.7 M
Slightly volatile
Property Plant And Equipment Net80.2 M98.3 M53.7 M
Slightly volatile
Current Deferred Revenue1.3 M1.2 M271.1 K
Slightly volatile
Net Debt34.9 M50.8 M28.9 M
Slightly volatile
Accounts Payable9.7 M12 M8.5 M
Slightly volatile
CashM6.2 M1.2 M
Slightly volatile
Non Current Assets Total96.5 M154.4 M59.1 M
Slightly volatile
Non Currrent Assets OtherM6.7 M1.3 M
Slightly volatile
Cash And Short Term Investments4.8 M6.2 M2.1 M
Slightly volatile
Net Receivables34 M44.8 M23.6 M
Slightly volatile
Common Stock Shares Outstanding30.6 M32.3 M27.3 M
Slightly volatile
Short Term Investments784 K799.2 K907.6 K
Pretty Stable
Liabilities And Stockholders Equity145.7 M222.4 M90 M
Slightly volatile
Non Current Liabilities Total42.5 M71.5 M25.2 M
Slightly volatile
Inventory18.4 M17.5 M4.5 M
Slightly volatile
Other Current Assets2.8 M5.2 M1.6 M
Slightly volatile
Total Liabilities76.6 M102.5 M62.3 M
Slightly volatile
Net Invested Capital64.8 M102 M48 M
Slightly volatile
Property Plant And Equipment Gross208.8 M250.2 M175.7 M
Slightly volatile
Short and Long Term Debt18.3 M16.5 M25 M
Slightly volatile
Total Current Assets49.2 M68.1 M30.9 M
Slightly volatile
Capital Stock2.6 K2.7 K432.8 K
Slightly volatile
Non Current Liabilities OtherKK9.8 K
Slightly volatile
Short Term Debt13.3 M11.1 M23.8 M
Slightly volatile
Intangible Assets39.1 M37.2 M5.1 M
Slightly volatile
Common Stock2.6 K2.7 K432.8 K
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Good Will9.7 M10.9 M11.9 M
Slightly volatile

Drilling Tools Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.5 M23.8 M21.8 M
Pretty Stable
Interest Expense1.7 M3.4 M1.3 M
Slightly volatile
Selling General Administrative58.8 M81.2 M45.1 M
Slightly volatile
Total Revenue141.2 M154.4 M94.1 M
Slightly volatile
Gross Profit103.6 M130.3 M67 M
Slightly volatile
Other Operating Expenses124.6 M141 M93.6 M
Slightly volatile
Net Income From Continuing Ops13.9 M17 M5.7 M
Slightly volatile
EBITDA34.4 M23.5 M20.4 M
Slightly volatile
Cost Of Revenue37.6 M24.1 M27.1 M
Slightly volatile
Total Operating Expenses87 M116.9 M66.5 M
Slightly volatile
Reconciled Depreciation16.5 M18.3 M21 M
Slightly volatile
Income Before Tax2.8 MM4.6 M
Slightly volatile
Net Income2.9 MM4.2 M
Slightly volatile
Interest Income40 K43.2 K50.5 K
Slightly volatile
Selling And Marketing Expenses1.9 M2.1 M2.3 M
Slightly volatile

Drilling Tools Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.3 MMM
Slightly volatile
Depreciation23.5 M23.8 M21.8 M
Pretty Stable
Capital Expenditures28 M22.9 M15.9 M
Slightly volatile
Net Income2.9 MM4.2 M
Slightly volatile
End Period Cash FlowM6.2 M1.2 M
Slightly volatile
Other Cashflows From Investing Activities14.6 M15.3 M172.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.67622.8066
Slightly volatile
PTB Ratio0.830.870618.4793
Slightly volatile
Days Sales Outstanding70.7810691.5211
Slightly volatile
Book Value Per Share1.93.75590.9967
Slightly volatile
Stock Based Compensation To Revenue0.01070.01350.0051
Slightly volatile
Capex To Depreciation0.970.96060.7236
Slightly volatile
PB Ratio0.830.870618.4793
Slightly volatile
EV To Sales0.961.00543.1346
Slightly volatile
Inventory Turnover1.311.37769.0605
Slightly volatile
Net Income Per Share0.08960.09440.1623
Slightly volatile
Days Of Inventory On Hand27826565.3928
Slightly volatile
Payables Turnover3.322.0123.212
Slightly volatile
Sales General And Administrative To Revenue0.50.530.4896
Pretty Stable
Capex To Revenue0.150.14820.1585
Slightly volatile
Cash Per Share0.140.19370.0759
Slightly volatile
Days Payables Outstanding190181127
Very volatile
ROE0.02390.02510.1968
Very volatile
PE Ratio49.0234.6516101
Slightly volatile
Return On Tangible Assets0.01650.01740.0444
Slightly volatile
Earnings Yield0.02740.02890.0277
Slightly volatile
Intangibles To Total Assets0.230.2220.0328
Slightly volatile
Net Debt To EBITDA2.272.16271.6936
Pretty Stable
Current Ratio1.22.19860.8716
Slightly volatile
Tangible Book Value Per Share1.582.20980.8676
Slightly volatile
Receivables Turnover4.633.44923.998
Slightly volatile
Graham Number3.242.8241.8043
Slightly volatile
Shareholders Equity Per Share1.93.75590.9967
Slightly volatile
Debt To Equity0.450.47541.9871
Slightly volatile
Capex Per Share0.820.71670.597
Slightly volatile
Revenue Per Share3.934.83573.4543
Slightly volatile
Interest Debt Per Share1.021.67991.1161
Slightly volatile
Debt To Assets0.320.25640.363
Slightly volatile
Enterprise Value Over EBITDA9.546.605615.955
Slightly volatile
Price Earnings Ratio49.0234.6516101
Slightly volatile
Operating Cycle389371159
Slightly volatile
Price Book Value Ratio0.830.870618.4793
Slightly volatile
Days Of Payables Outstanding190181127
Very volatile
Pretax Profit Margin0.01840.01930.0408
Slightly volatile
Company Equity Multiplier3.561.85425.3135
Slightly volatile
Long Term Debt To Capitalization0.220.250.2716
Slightly volatile
Total Debt To Capitalization0.480.32220.6283
Slightly volatile
Debt Equity Ratio0.450.47541.9871
Slightly volatile
Quick Ratio1.021.63340.7609
Slightly volatile
Net Income Per E B T1.021.01011.0595
Slightly volatile
Cash Ratio0.10.19980.0406
Slightly volatile
Cash Conversion Cycle19918932.2758
Slightly volatile
Days Of Inventory Outstanding27826565.3928
Slightly volatile
Days Of Sales Outstanding70.7810691.5211
Slightly volatile
Price To Book Ratio0.830.870618.4793
Slightly volatile
Fixed Asset Turnover1.961.57131.7665
Slightly volatile
Enterprise Value Multiple9.546.605615.955
Slightly volatile
Debt Ratio0.320.25640.363
Slightly volatile
Price Sales Ratio0.640.67622.8066
Slightly volatile
Return On Assets0.01290.01360.0438
Slightly volatile
Asset Turnover1.160.69441.0995
Pretty Stable
Net Profit Margin0.01850.01950.039
Slightly volatile
Gross Profit Margin0.580.84390.6961
Very volatile
Price Fair Value0.830.870618.4793
Slightly volatile
Return On Equity0.02390.02510.1968
Very volatile

Drilling Tools Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap83.6 M94 M102.5 M
Slightly volatile
Enterprise Value124.2 M139.8 M152.4 M
Slightly volatile

Drilling Fundamental Market Drivers

Forward Price Earnings7.9428
Cash And Short Term Investments6.2 M

Drilling Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Drilling Tools Financial Statements

Investors use fundamental indicators, such as Drilling Tools' revenue or net income, to determine how well the company is positioned to perform in the future. Although Drilling Tools' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.3 M
Total Revenue154.4 M141.2 M
Cost Of Revenue24.1 M37.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.53  0.50 
Capex To Revenue 0.15  0.15 
Revenue Per Share 4.84  3.93 
Ebit Per Revenue 0.09  0.08 

Currently Active Assets on Macroaxis

When determining whether Drilling Tools Inter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Drilling Tools' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Drilling Tools International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Drilling Tools International Stock:
Check out the analysis of Drilling Tools Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Drilling Tools. If investors know Drilling will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Drilling Tools listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
0.24
Revenue Per Share
4.836
Quarterly Revenue Growth
0.132
Return On Assets
0.0473
The market value of Drilling Tools Inter is measured differently than its book value, which is the value of Drilling that is recorded on the company's balance sheet. Investors also form their own opinion of Drilling Tools' value that differs from its market value or its book value, called intrinsic value, which is Drilling Tools' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Drilling Tools' market value can be influenced by many factors that don't directly affect Drilling Tools' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Drilling Tools' value and its price as these two are different measures arrived at by different means. Investors typically determine if Drilling Tools is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Drilling Tools' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.