Company Quick10K Filing
Superior Drilling Products
10-Q 2020-06-30 Filed 2020-08-11
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-18
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-19
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-13
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-11
10-K 2017-12-31 Filed 2018-03-23
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-11-15
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
8-K 2020-08-07 Earnings, Shareholder Vote, Exhibits
8-K 2020-07-07 Enter Agreement, Exhibits
8-K 2020-05-06
8-K 2020-04-21
8-K 2020-04-13
8-K 2020-04-07
8-K 2020-03-12
8-K 2020-02-24
8-K 2019-12-30
8-K 2019-11-20
8-K 2019-11-07
8-K 2019-10-29
8-K 2019-07-31
8-K 2019-07-25
8-K 2019-05-09
8-K 2019-03-07
8-K 2019-02-25
8-K 2019-02-20
8-K 2019-02-01
8-K 2018-12-05
8-K 2018-11-21
8-K 2018-11-16
8-K 2018-11-08
8-K 2018-10-17
8-K 2018-08-27
8-K 2018-08-03
8-K 2018-08-03
8-K 2018-08-02
8-K 2018-08-01
8-K 2018-05-10
8-K 2018-04-27
8-K 2018-04-05
8-K 2018-03-08
8-K 2018-01-27

Superior Drilling Products Financials

SDPI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Forum Energy Technologies (FET) 170,957 23% -0.6 -78% 1,199,152 713,690 1,029,704 237,795 -938,352 -886,417 541,865
Olympic Steel (ZEUS) 159,520 0% 19.1 0% 698,743 390,095 1,688,890 0 3,430 19,599 374,036
HC2 (HCHC) 115,085 26% 6.6 -0% 6,945,500 6,422,800 2,010,600 528,700 -500 100,200 657,085
Aqua Metals (AQMS) 105,419 -393% -2.5 -61% 76,920 19,955 5,352 -21,017 -47,057 -39,890 98,366
Profire Energy (PFIE) 88,214 50% 10.2 10% 54,161 5,730 41,468 20,885 5,244 7,680 78,270
Gulf Island Fabrication (GIFI) 86,338 -3% -2.7 -7% 277,165 90,121 284,094 -7,694 -19,751 -15,037 40,427
ZK International Group (ZKIN) 49,584 0% 76,399 39,131 0 0 0 0 41,902
United States Antimony (UAMY) 40,404 -8% -43.8 -10% 16,973 6,568 6,517 -513 -1,762 -958 42,002
NF Energy Saving (NFEC) 35,140 14% -23.0 -8% 36,391 12,512 6,403 924 -2,925 -1,522 34,938
Broadwind Energy (BWEN) 27,763 7% 13.5 -2% 126,002 84,164 156,154 10,911 -2,958 2,109 28,550
Arc Group (ARCW) 22,208 10% -18.9 -16% 83,190 62,298 61,329 6,236 -13,606 -3,440 65,091
Superior Drilling Products (SDPI) 22,086 58% 16.3 -5% 18,475 11,652 14,656 8,537 -957 1,723 28,062
Highway Holdings (HIHO) 13,573 0% 15,250 5,113 0 0 0 0 4,746
Hebron Technology (HEBT) 11,820 0% 56,654 19,896 0 0 0 0 10,446
Vedanta (VEDL)
Helios Technologies (HLIO)
Solaris Oilfield Infrastructure (SOI) 0% -0.4 18% 506,140 114,608 236,166 0 89,678 122,370 -51,364
Cactus (WHD) 0% -0.9 18% 811,137 322,078 628,000 0 141,953 192,258 -167,545
NF Energy Saving Corporation (BIMI) 0.2 -8% 24,364 14,557 0 90 -1,949 -1,011 -246
Baker Hughes (BKR) 5% 2.1 1% 52,549,000 30,673,000 23,755,000 1,236,000 310,000 1,653,000 3,505,000

Balance Sheet ($'000)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash5,9625,7925,7732,4561,9281,2977672123322,2421,0301,3012,7062,3752,1753,0844,2754,2654,3463,2152,792
Accounts Receivable4,2604,4033,5432,1291,9361,8618314741,2121,0392,6562,8752,5332,6673,2233,2092,6292,2732,7793,3134,099
Inventory1,1291,2191,4751,4781,4581,4111,4791,2811,5481,1681,3521,2861,1771,1971,1629451,0351,0041,2321,163960
PP&E19,58220,51020,62920,90221,15521,39521,59221,07118,86515,21815,35015,25915,90615,98116,02816,06516,11016,63016,95117,33017,139
Assets57,71457,54355,84850,15648,57838,75536,27833,77938,95732,98929,78629,45230,36728,67628,21028,14728,32127,00627,38918,98518,475
Accounts Payable8118937505155236395587771,2441,0671,4337476581,0211,0863406597211,3457841,274
Long-Term Debt21,52623,00022,95818,98518,94919,67218,90918,63517,25116,84113,59813,51113,41213,76712,19911,58710,96410,87610,3219,9198,768
Liabilities27,62027,47726,77323,26323,29422,58022,08922,56922,65919,02016,02915,21215,39314,37313,70212,53012,34812,22912,57211,90011,652
Stockholders' Equity30,09430,06629,07626,89325,28416,17514,18911,21016,29813,96813,75814,24014,97414,30314,50815,61615,97314,77714,8187,0856,823
Income Statement ($'000)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue5,7516,0874,0752,8813,0182,7331,4451,1142,2612,3333,3705,1584,4473,7304,6005,3994,7655,0364,5435,076
Cost of Revenue1,8052,6141,9211,5851,5221,5921,0211,3329721,1671,1811,7001,7171,5711,7991,9431,6662,0432,0142,063
Gross Profit3,9463,4732,1531,2961,4961,140424-2181,2891,1662,1893,4582,7302,1592,8013,4563,1002,9932,5303,013
R&D
SG&A3,1452,3782,0571,7811,8671,3071,2911,5391,3201,6271,4981,4151,1021,8971,6981,4271,8672,0691,8162,502
Tax-526-78-48021747-25600-2000
Net Income-658-150-1,043-2,236-1,940-9,236-2,243-3,099-1,173-2,614-3861,094586-786691,005225-141-397-418
Cash Flow ($'000)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,663542-12015548-345-526-610-450-8365201,6661,0095211,877976-47292
Cash Investing-1,232-223-335-343-321-146125189-32,351-8-79-716-95-52-339-347293
Cash Financing-600-338-2,862-339-358-39-1545412,363-2,727-241-182-623-626-635-556-738-1,007