Dril-Quip

Dril-Quip, Inc. is one of the world's leading manufacturers of precision-engineered offshore drilling and production equipment that is well suited for use in deepwater, harsh environments and severe service applications. The Company designs and manufactures subsea, surface and offshore rig equipment for use by oil and gas companies in offshore areas throughout the world. Dril-Quip also provides installation and reconditioning services, as well as rental running tools for use with its products.
Type
Public
HQ
Houston, US
Founded
1981
Size (employees)
2,355 (est)+2%
Dril-Quip was founded in 1981 and is headquartered in Houston, US

Dril-Quip Office Locations

Dril-Quip has an office in Houston
Houston, US (HQ)
6401 N Eldridge Pkwy

Dril-Quip Data and Metrics

Dril-Quip Financial Metrics

Dril-Quip's revenue was reported to be $538.7 m in FY, 2016 which is a 36% decrease from the previous period.
$, USD

Revenue (FY, 2016)

538.7 m

Revenue growth (FY, 2015 - FY, 2016), %

(36%)

Gross profit (FY, 2016)

210.3 m

Gross profit margin (FY, 2016), %

39%

Net income (FY, 2016)

93.2 m

EBIT (FY, 2016)

112.9 m

Market capitalization (22-Jun-2017)

1.9 b

Closing share price (22-Jun-2017)

49.1

Cash (31-Dec-2016)

423.5 m
Dril-Quip's current market capitalization is $1.9 b.
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

872.4 m931 m844.3 m538.7 m

Revenue growth, %

7%(9%)(36%)

Cost of goods sold

513.9 m513.5 m459.3 m328.4 m

Gross profit

358.5 m417.4 m385 m210.3 m

Gross profit Margin, %

41%45%46%39%

Operating expense total

134.9 m138.7 m136.2 m425.9 m

EBIT

223.5 m278.7 m248.8 m112.9 m

EBIT margin, %

26%30%29%21%

Interest expense

(35 k)(35 k)(12 k)(28 k)

Interest income

587 k667 k948 k3 m

Pre tax profit

224.1 m279.4 m249.8 m115.9 m

Income tax expense

54.3 m70.7 m57.8 m22.6 m

Net Income

169.8 m208.7 m192 m93.2 m
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

384.4 m298.7 m381.3 m423.5 m

Accounts Receivable

279.3 m374 m319.8 m213.5 m

Current Assets

1.1 b1.1 b1.1 b1.1 b

PP&E

304.8 m309.5 m294.3 m323.1 m

Goodwill

34.4 m

Total Assets

1.4 b1.4 b1.4 b1.5 b

Accounts Payable

38.8 m53.8 m30.9 m36.1 m

Current Liabilities

142.8 m198.6 m100.8 m101.5 m

Additional Paid-in Capital

192 m16.5 m16.5 m5.5 m

Retained Earnings

1.1 b1.3 b1.4 b1.5 b

Total Equity

1.2 b1.2 b1.3 b1.4 b

Financial Leverage

1.1 x1.2 x1.1 x1.1 x
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

169.8 m208.7 m192 m93.2 m

Depreciation and Amortization

29.3 m31.2 m30.5 m31.9 m

Accounts Receivable

(17 m)(100 m)36.7 m107 m

Accounts Payable

(8.6 m)54.2 m(89.4 m)(11.4 m)

Cash From Operating Activities

162.2 m149.3 m190.2 m246.5 m

Cash From Investing Activities

(41.9 m)(41.6 m)(26.7 m)(157.8 m)

Cash From Financing Activities

3.4 m(186.8 m)(73.6 m)(21.9 m)
$, USDY, 2016

Revenue/Employee

232.3 k

Financial Leverage

1.1 x

Dril-Quip Market Value History

Dril-Quip Online and Social Media Presence

Dril-Quip Company Life and Culture

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