DRIL-QUIP INC company info

CIK 1042893
IRS Number 742162088
State of incorporation DE
Business address 6401 N. ELDRIDGE PARKWAY
None
HOUSTON
TX
77041
Mail address 6401 N. ELDRIDGE PARKWAY
None
HOUSTON
TX
77041

Short summary

DRIL-QUIP INC is a Texas company, with head office located at 6401 N. Eldridge Parkway Houston, Texas 77041. In 2018 the company owned a total of 1.18 billion USD worth of assets, including 843.34 million USD worth of current assets. 2016 was the year when the company amassed the most assets.

DRIL-QUIP INC Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Selling, General and Administrative Expense 62.3955.4761.0770.5182.2294.8192.7688.0453.14116.25104.04
Operating Income (Loss) 141.71142.04138.71129.64161.69223.55278.75248.84112.86-69.14-122.74
Interest expense 0.180.160.130.050.030.040.040.010.030.070.29
Income Tax Expense (Benefit) 39.4037.2536.6834.7442.9154.2770.6757.7622.6535.00-19.29
Net income 105.59105.14102.2395.27119.21169.83208.71192.0193.22-100.64-95.70

DRIL-QUIP INC Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 201.73115.99225.90250.12248.14325.54342.62382.67491.73436.99493.42414.81
Accounts Receivable, Net, Current 137.48193.16220.11241.02316.92299.40251.08221.57184.46208.16
Inventories 239.96265.47340.04376.59408.07383.77339.86330.51264.10194.55
Deferred income taxes 22.9621.8424.0625.3227.3027.0326.6500
Property, Plant and Equipment, Gross 418.14453.70501.04532.72561.72567.65617.00552.88595.52
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 170.98179.10205.06227.92252.20273.40293.85315.09349.70
Goodwill 047.8847.047.78
Intangible Assets, Net (Excluding Goodwill) 039.4836.1434.47
Other Assets, Noncurrent 1013.4811.4010.1810.7514.1811.7216.4215.0615.47
Total assets 847.861,033.141,149.941,296.481,448.561,446.791,447.851,466.911,361.691,183.73
Current assets 635.01748.55852.03987.211,121.521,130.971,140.591,024.90976.42843.34
Accounts payable 28.5239.3241.6744.9555.0139.5220.3124.3620.9720.66
Total current liabilities 86.18138.98149.80148.23169.41126.7286.4686.2580.4770.73
Long-term Debt, Excluding Current Maturities 0.07
Long-term Debt 0.330.06
Deferred income taxes 7.429.319.509.769.574.302.902.353.51
Total liabilities 93.68148.29159.30157.99178.98131.0289.3688.6086.2488.32
Common Stock, Value, Issued 0.400.400.400.410.400.390.370.380.390.38
Retained Earnings (Accumulated Deficit) 636.98729.39839.38982.761,163.761,371.401,480.731,501.101,381.741,198.70

DRIL-QUIP INC Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 105.59105.14102.2395.27119.21169.83208.71192.0193.22-100.64-95.70
Depreciation 26.2029.3031.2030.5031.6038.6032.80
Amortization of Intangible Assets 000.202.402.40
Depreciation and amortization 16.8518.0020.8823.0126.2229.3431.1630.4831.8640.9735.31
Deferred Income Tax Expense (Benefit) -1.30-5.54-1.93-1.510.34-1.24-3.15-3.47-3.4017.23-4.09
Accounts receivable 46.85-51.4628.7522.7081.5717.25102.70-36.73-106.54-26.1111.86
Inventories 62.1419.28-7.2637.4981.8810.5636.81-28.54-7.87-37.64-49.93
Net Cash Provided by (Used in) Operating Activities 40.68136.41107.16101.85-8.16162.23149.31190.16246.52107.9945.50
Payments to Acquire Property, Plant, and Equipment 50.1344.7574.8256.2150.7742.6342.5527.0825.7627.6232.06
Payments to Acquire Businesses, Net of Cash Acquired 00132.4420.440
Net Cash Provided by (Used in) Investing Activities -49.53-44.33-72.95-54.19-49.00-41.87-41.57-26.66-157.85-44.89-15.17
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -49.00-41.87-41.57-26.66
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 3.183.984.96
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 3.183.984.96
Payments for Repurchase of Common Stock 100.0410.00190.2375.8124.230100
Net Cash Provided by (Used in) Financing Activities -100.0813.4414.635.1012.263.37-186.83-73.57-21.890.56-99.20
Cash and Cash Equivalents, Period Increase (Decrease) -105.78101.8448.0652.73-41.39127.17-85.6582.6342.1669.68-75.08