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Year on year Drilling Tools International Corp had net income fall -30.04% from 21.08m to 14.75m despite a 17.35% increase in revenues from 129.56m to 152.03m. An increase in the selling, general and administrative costs as a percentage of sales from 39.80% to 44.90% was a component in the falling net income despite rising revenues.
Gross margin | 75.81% |
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Net profit margin | 7.85% |
Operating margin | 12.84% |
Return on assets | 7.60% |
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Return on equity | 13.39% |
Return on investment | 9.74% |
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Cash flow in USDView more
In 2023, Drilling Tools International Corp increased its cash reserves by 155.23%, or 3.65m. The company earned 23.33m from its operations for a Cash Flow Margin of 15.35%. In addition the company generated 4.30m cash from financing while 23.86m was spent on investing.
Cash flow per share | 1.11 |
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Price/Cash flow per share | 3.49 |
Book value per share | 3.11 |
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Tangible book value per share | 2.74 |
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Balance sheet in USDView more
Current ratio | 1.97 |
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Quick ratio | 1.50 |
Total debt/total equity | 0.2604 |
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Total debt/total capital | 0.2066 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -17.13%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -43.59 |