Company Quick10K Filing
Dril-Quip
10-Q 2020-06-30 Filed 2020-07-30
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-10-25
10-Q 2019-06-30 Filed 2019-07-25
10-Q 2019-03-31 Filed 2019-04-25
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-10-25
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-04-26
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-07-30
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-07-30 Earnings, Regulation FD, Exhibits
8-K 2020-05-14
8-K 2020-05-06
8-K 2020-04-03
8-K 2020-02-27
8-K 2019-10-24
8-K 2019-09-24
8-K 2019-07-25
8-K 2019-05-14
8-K 2019-04-25
8-K 2019-03-05
8-K 2019-02-26
8-K 2019-02-26
8-K 2018-10-25
8-K 2018-07-26
8-K 2018-05-11
8-K 2018-04-26
8-K 2018-03-15
8-K 2018-02-27

Dril-Quip Financials

DRQ Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Regal Beloit (RBC) 3,098 27% 10.2 5% 4,478 2,177 2,500 670 205 393 4,006
Valmont Industries (VMI) 3,021 24% 13.2 4% 2,725 1,639 2,781 671 122 262 3,459
Barnes Group (B) 2,864 36% 14.9 4% 2,708 1,497 1,121 404 117 245 3,642
Proto Labs (PRLB) 2,859 52% 32.4 7% 655 91 347 179 48 85 2,738
Chart Industries (GTLS) 2,351 26% 20.9 3% 2,498 1,295 1,247 325 82 147 3,077
Franklin Electric (FELE) 2,175 33% 15.1 8% 1,237 462 1,311 431 100 153 2,301
Dril-Quip (DRQ) 1,691 29% 28.9 0% 1,207 116 415 120 2 45 1,292
Mueller Water Products (MWA) 1,733 33% 14.8 5% 1,337 745 968 321 64 135 2,008
Mueller Industries (MLI) 1,673 16% 10.9 7% 1,403 778 2,446 386 104 184 2,004
Mobile Mini (MINI) 1,656 0% 14.4 3% 2,093 1,287 614 0 73 177 2,551
Harsco (HSC) 1,810 24% 3.8 22% 2,367 1,578 1,504 359 512 667 2,532
Kaiser Aluminum (KALU) 1,534 20% 9.5 7% 1,426 675 1,541 306 101 180 1,719
Enpro Industries (NPO) 1,440 31% 21.6 1% 2,070 1,165 1,502 467 13 94 2,026
Sun Hydraulics (SNHY) 1,432 38% 17.2 6% 1,021 463 567 218 63 101 1,738
NOW (DNOW) 1,328 20% 13.2 3% 1,790 523 3,076 618 58 92 1,215
Encore Wire (WIRE) 1,177 14% 9.7 8% 870 102 1,292 183 73 100 973
Matthews International (MATW) 1,128 35% 21.5 -2% 2,191 1,471 1,537 542 -38 95 2,033
Constellium (CSTM) 930 0% 3,901 4,015 0 0 0 0 766
Oil States International (OIS) 772 19% 26.0 -3% 1,934 548 1,053 196 -56 39 1,023
NCI Building Systems (NCS) 758 22% 10.0 0% 5,708 4,781 4,219 934 10 394 3,943

Balance Sheet ($MM)2010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash217226258246268250256299285248263257319326381384421343315299374383397381423492543423414437473493496493424418415423413399
Accounts Receivable136137131159157193186180191220241263212241243279266317332374299299298320328251222214208222197192194184190202208219236108
Inventory241240250243254265270278307340350362368377370368397408408393387384366344343340351355347331297291276264242191195195202205
PP&E195203227247263271270454284287293501299299301533311316310562301302293568295294290617320315287553288283293596270266259258
Assets8368489129499951,0331,0321,0861,1261,1501,1961,2311,2521,2961,3471,3951,4601,4491,4291,4491,4361,4471,4381,4281,4701,4481,4621,4611,4531,4671,4371,4001,3981,3621,2931,1931,1841,2021,2061,207
Accounts Payable27292531343932363742362838453639545548546040453134202436262424332521212721354646
Long-Term Debt1000000000000000000000000000000000000000
Liabilities11094114121136148141161161159165165155158149153166179179204166131122104107899010585897110593861029688105113116
Stockholders' Equity7267547978288598858929259659911,0311,0661,0971,1381,1991,2421,2941,2701,2501,2451,2701,3161,3161,3241,3631,3581,3721,3561,3681,3781,3661,2941,3051,2751,1911,0961,0951,0971,0931,091
Income Statement ($MM)2010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Revenue1431421401421381371551721771991911881932222252322042302422552262152012021671421241061191281001089995939794104108108
Cost of Revenue8280798280839610310711912211411613313213211112513514212511810810893807878828863726869666969747676
Gross Profit6162616058545968708069747789931009310510611210198939373634628374037363125282925303233
R&D77789989109109991111111113121211121311121111121010109111094545
SG&A1316161618191818201721241623302624262122173417201361322263128312824322025232821
Tax9111069899111491112171216162218191814141213105-5-0-0-326731-2-22233-0
Net Income262828212222232829353031405340474354565954395148373619100-29-71-7-3-10-75-62-17
Cash Flow ($MM)2010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash Operating232157641-51651-1-31232751155214918364787264631531105925112736331112913110-48
Cash Investing-7-14-24-26-19-12-12-11-14-13-13-10-12-11-7-12-13-10-8-11-6-5-5-10-8-7-5-138-24-9-6-5-101-60-30-3-2
Cash Financing411800051831462-81-89-50-490-180140-350-240100000-10-71-19-1-1-1-21