Dril-Quip, Inc. · Houston, TX United States (NYSE: DRQ)
Key Dril-Quip, Inc. Financials
| Company Type | Public -(NYSE: DRQ) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $566.3 |
| 2010 Employees | 2,127 |
Dril-Quip, Inc. Stock Quote (NYSE: DRQ)
| Latest 02/14/12 16:02:05 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $74.90 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Dril-Quip, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 566.3 | 540.2 | 542.8 |
| Cost of Goods Sold | 322.6 | 310.3 | 312.3 |
| Gross Profit | 243.6 | 229.9 | 230.5 |
| Gross Profit Margin | 43% | 42.6% | 42.5% |
| SG&A Expense | 61.1 | 55.5 | 62.4 |
| Depreciation & Amortization | 20.9 | 18.0 | 16.9 |
| Operating Income | 138.7 | 142.0 | 141.7 |
| Operating Margin | 24.5% | 26.3% | 26.1% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | 0.2 | 0.4 | 3.3 |
| Income Before Taxes | 138.9 | 142.4 | 145.0 |
| Income Taxes | 36.7 | 37.3 | 39.4 |
| Net Income After Taxes | 102.2 | 105.1 | 105.6 |
| Continuing Operations | 102.2 | 105.1 | 105.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 102.2 | 105.1 | 105.6 |
| Total Net Income | 102.2 | 105.1 | 105.6 |
| Net Profit Margin | 18.1% | 19.5% | 19.5% |
| Diluted EPS from Total Net Income | 2.55 | 2.66 | 2.62 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Dril-Quip, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 245.9 | 197.8 | 96.0 |
| Net Receivables | 158.9 | 130.8 | 172.1 |
| Inventories | 243.4 | 251.4 | 222.2 |
| Other Current Assets | 40.1 | 37.4 | 24.0 |
| Total Current Assets | 688.2 | 617.4 | 514.3 |
| Net Fixed Assets | 247.2 | 194.7 | 160.8 |
| Other Noncurrent Assets | 13.1 | 5.2 | 5.5 |
| Total Assets | 948.6 | 817.2 | 680.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 31.1 | 24.8 | 31.7 |
| Short-Term Debt | 0.3 | 0.7 | 0.6 |
| Other Current Liabilities | 79.9 | 79.1 | 81.4 |
| Total Current Liabilities | 111.3 | 104.6 | 113.7 |
| Long-Term Debt | 0.1 | 0.3 | 0.9 |
| Other Noncurrent Liabilities | 9.2 | 7.2 | 6.5 |
| Total Liabilities | 120.5 | 112.2 | 121.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 828.0 | 705.1 | 559.5 |
| Total Equity | 828.0 | 705.1 | 559.5 |
| Shares Outstanding (thou.) | 40,041.7 | 39,658.5 | 39,022.4 |
All amounts in millions of US Dollars except per share amounts.
Dril-Quip, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 107 | 136 | 41 |
| Net Investing Cash Flow | (73.0) | (44.3) | (49.5) |
| Net Financing Cash Flow | 14.6 | 13.4 | (100.1) |
| Net Change in Cash | 48.1 | 101.8 | (105.8) |
| Depreciation & Amortization | 20.9 | 18.0 | 16.9 |
| Capital Expenditures | (74.8) | (44.7) | (50.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.