Drilling Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Drilling Tools International
DTI Stock   3.80  0.05  1.33%   
Drilling Tools' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Drilling Tools' valuation are provided below:
Gross Profit
119.6 M
Profit Margin
(0.04)
Market Capitalization
132 M
Enterprise Value Revenue
1.276
Revenue
161 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 2026 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 Depreciation And Amortization of 23.5 M, Interest Expense of 4.1 M or Selling General Administrative of 65.8 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0 or PTB Ratio of 0.95. Drilling financial statements analysis is a perfect complement when working with Drilling Tools Valuation or Volatility modules.
  
Build AI portfolio with Drilling Stock
Check out the analysis of Drilling Tools Correlation against competitors.

Drilling Tools Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets145.7 M255.8 M99.7 M
Slightly volatile
Short and Long Term Debt Total44.3 M88.2 M35 M
Slightly volatile
Other Current Liabilities5.9 M7.4 M3.7 M
Slightly volatile
Total Current Liabilities25.8 M27.9 M36.3 M
Slightly volatile
Total Stockholder Equity74 M138 M35.5 M
Slightly volatile
Property Plant And Equipment Net80.2 M113 M57.2 M
Slightly volatile
Current Deferred Revenue512.3 K776.2 K226.2 K
Slightly volatile
Net Debt85.1 M81.1 M36.1 M
Slightly volatile
Accounts Payable9.7 M13.8 M8.8 M
Slightly volatile
Cash4 M7.1 M1.5 M
Slightly volatile
Non Current Assets Total96.5 M177.5 M66 M
Slightly volatile
Non Currrent Assets Other2.9 M2.8 M921.6 K
Slightly volatile
Cash And Short Term Investments4.8 M7.1 M2.4 M
Slightly volatile
Net Receivables33.4 M46.6 M24.8 M
Slightly volatile
Common Stock Shares Outstanding28.6 M37.2 M27.4 M
Slightly volatile
Liabilities And Stockholders Equity145.7 M255.8 M99.7 M
Slightly volatile
Non Current Liabilities Total86.3 M82.2 M29.8 M
Slightly volatile
Inventory21.1 M20.1 M5.6 M
Slightly volatile
Other Current Assets3.2 M4.5 M1.7 M
Slightly volatile
Other Stockholder Equity89.7 M144.2 M67.3 M
Slightly volatile
Total Liabilities71.7 M117.8 M64.2 M
Slightly volatile
Net Invested Capital209.8 M199.8 M69.6 M
Slightly volatile
Property Plant And Equipment Gross222.7 M276.6 M181.9 M
Slightly volatile
Short and Long Term Debt6 M6.3 M21.9 M
Slightly volatile
Total Current Assets49.2 M78.3 M33.7 M
Slightly volatile
Capital Stock2.6 K2.7 K407.5 K
Slightly volatile
Non Current Liabilities Other8 K9 K9.8 K
Slightly volatile
Short Term Debt12.8 M10 M22.8 M
Slightly volatile
Intangible Assets45 M42.8 M7.7 M
Slightly volatile
Common Stock2.6 K2.7 K376.3 K
Slightly volatile
Long Term Debt37.5 M42.1 M46 M
Slightly volatile

Drilling Tools Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.5 M27.4 M22.1 M
Slightly volatile
Interest Expense4.1 M3.9 M1.6 M
Slightly volatile
Selling General Administrative65.8 M90.5 M48 M
Slightly volatile
Total Revenue141.2 M177.6 M99 M
Slightly volatile
Gross Profit87.7 M105.9 M64.9 M
Slightly volatile
Other Operating Expenses124.6 M162.2 M97.7 M
Slightly volatile
Net Income From Continuing Ops2.6 M2.7 M4.1 M
Slightly volatile
EBIT6.9 M7.3 M6.1 M
Slightly volatile
EBITDA38.8 M34.7 M28.7 M
Slightly volatile
Cost Of Revenue53.5 M71.7 M34.1 M
Slightly volatile
Total Operating Expenses71.1 M90.5 M63.6 M
Slightly volatile
Reconciled Depreciation23.5 M27.4 M22.1 M
Slightly volatile
Income Before Tax2.6 M2.7 M4.4 M
Slightly volatile
Net Income2.6 M2.7 M4.1 M
Slightly volatile
Interest Income237.9 K226.6 K81.5 K
Slightly volatile
Selling And Marketing Expenses1.9 M2.1 M2.3 M
Slightly volatile

Drilling Tools Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.2 M6.9 M1.4 M
Slightly volatile
Depreciation23.5 M27.4 M22.1 M
Slightly volatile
Capital Expenditures28.2 M26.3 M16.6 M
Slightly volatile
Net Income2.6 M2.7 M4.1 M
Slightly volatile
End Period Cash Flow4 M7.1 M1.5 M
Slightly volatile
Other Cashflows From Investing Activities13.1 M13.8 M162.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.782.7036
Slightly volatile
PTB Ratio0.951.017.2873
Slightly volatile
Days Sales Outstanding96.1811093.8669
Very volatile
Book Value Per Share1.793.381.1013
Slightly volatile
Stock Based Compensation To Revenue0.01070.01220.0055
Slightly volatile
Capex To Depreciation0.980.860.735
Slightly volatile
PB Ratio0.951.017.2873
Slightly volatile
EV To Sales2.21.33.1174
Slightly volatile
Inventory Turnover3.894.19.4023
Slightly volatile
Net Income Per Share0.10.110.1485
Slightly volatile
Days Of Inventory On Hand96.8692.2545.9505
Slightly volatile
Payables Turnover4.54.683.7146
Slightly volatile
Sales General And Administrative To Revenue0.380.460.4796
Slightly volatile
Capex To Revenue0.150.130.1572
Slightly volatile
Cash Per Share0.120.170.075
Slightly volatile
Days Payables Outstanding82.1880.71110
Slightly volatile
ROE0.02740.02890.1727
Slightly volatile
PE Ratio49.5139.8597.3013
Slightly volatile
Return On Tangible Assets0.0190.020.0432
Pretty Stable
Earnings Yield0.02470.0260.0239
Slightly volatile
Intangibles To Total Assets0.210.20.0415
Slightly volatile
Net Debt To EBITDA2.212.11.2326
Slightly volatile
Current Ratio1.21.980.9368
Slightly volatile
Tangible Book Value Per Share1.481.990.8987
Slightly volatile
Receivables Turnover3.383.433.8945
Very volatile
Graham Number3.022.541.7703
Slightly volatile
Shareholders Equity Per Share1.793.381.1013
Slightly volatile
Debt To Equity1.120.741.9365
Slightly volatile
Capex Per Share0.70.650.5615
Slightly volatile
Revenue Per Share3.534.353.3664
Slightly volatile
Interest Debt Per Share1.142.261.2237
Slightly volatile
Debt To Assets0.340.40.3715
Slightly volatile
Enterprise Value Over EBITDA7.456.6710.0249
Slightly volatile
Price Earnings Ratio49.5139.8597.3013
Slightly volatile
Operating Cycle109178133
Pretty Stable
Price Book Value Ratio0.951.017.2873
Slightly volatile
Days Of Payables Outstanding82.1880.71110
Slightly volatile
Pretax Profit Margin0.02110.02220.0399
Slightly volatile
Company Equity Multiplier3.222.135.0341
Slightly volatile
Long Term Debt To Capitalization0.220.250.2753
Slightly volatile
Total Debt To Capitalization0.470.450.6146
Slightly volatile
Debt Equity Ratio1.120.741.9365
Slightly volatile
Quick Ratio1.021.470.8026
Slightly volatile
Net Income Per E B T1.021.161.0654
Slightly volatile
Cash Ratio0.10.180.0488
Slightly volatile
Cash Conversion Cycle12111530.2978
Slightly volatile
Days Of Inventory Outstanding96.8692.2545.9505
Slightly volatile
Days Of Sales Outstanding96.1811093.8669
Very volatile
Price To Book Ratio0.951.017.2873
Slightly volatile
Fixed Asset Turnover1.961.811.7691
Slightly volatile
Enterprise Value Multiple7.456.6710.0249
Slightly volatile
Debt Ratio0.340.40.3715
Slightly volatile
Price Sales Ratio0.740.782.7036
Slightly volatile
Return On Assets0.01480.01560.0423
Pretty Stable
Asset Turnover1.160.81.0819
Slightly volatile
Net Profit Margin0.02130.02240.0382
Pretty Stable
Gross Profit Margin0.690.59650.6787
Slightly volatile
Price Fair Value0.951.017.2873
Slightly volatile
Return On Equity0.02740.02890.1727
Slightly volatile

Drilling Tools Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap79.9 M94 M94.8 M
Pretty Stable
Enterprise Value113.2 M157.5 M115.2 M
Slightly volatile

Drilling Fundamental Market Drivers

Forward Price Earnings9.8135
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 Revenue776.2 K512.3 K
Total Revenue177.6 M141.2 M
Cost Of Revenue71.7 M53.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.46  0.38 
Capex To Revenue 0.13  0.15 
Revenue Per Share 4.35  3.53 
Ebit Per Revenue 0.08  0.08 

Currently Active Assets on Macroaxis

VVisa Class A
CCitigroup
SSentinelOne
MSFTMicrosoft
DDDupont De Nemours
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:
How To Invest In Drilling
Details
Is Drilling Stock a good investment?
Details
What is Drilling Tools' Net Worth?
Details
Largest Oil & Gas Equipment & Services Companies
View
Largest Energy Companies
View
Check out the analysis of Drilling Tools Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is there potential for Oil & Gas Equipment & Services market expansion? Will Drilling introduce new products? Factors like these will boost the valuation of Drilling Tools. Projected growth potential of Drilling fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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
(0.19)
Revenue Per Share
4.546
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0274
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Drilling Tools' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Drilling Tools should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Drilling Tools' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY