Innovex International, Inc. financial data

Symbol
DRQ on NYSE
Industry
Oil & Gas Field Machinery & Equipment
Location
19120 Kenswick Drive, Humble, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
DRIL-QUIP INC (to 9/5/2024)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 589 % -31.7%
Quick Ratio 163 % -5.72%
Debt-to-equity 17.4 % +52.8%
Return On Equity -3.12 % -246%
Return On Assets -2.66 % -238%
Operating Margin -5.27 % -215%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.5M shares +0.81%
Common Stock, Shares, Outstanding 34.5M shares +0.81%
Entity Public Float 778M USD -11.1%
Common Stock, Value, Issued 343K USD 0%
Weighted Average Number of Shares Outstanding, Basic 34.4M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 34.4M shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 474M USD +29.8%
Revenue from Contract with Customer, Excluding Assessed Tax 320M USD +11.2%
Cost of Revenue 339M USD +28.6%
Costs and Expenses 499M USD +43.2%
Operating Income (Loss) -25M USD -250%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.3M USD -169%
Income Tax Expense (Benefit) 9.72M USD +52.2%
Net Income (Loss) Attributable to Parent -27M USD -244%
Earnings Per Share, Basic -0.78 USD/shares -244%
Earnings Per Share, Diluted -0.78 USD/shares -244%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 186M USD -21.5%
Accounts Receivable, after Allowance for Credit Loss, Current 154M USD +13.8%
Inventory, Net 205M USD +24.4%
Other Assets, Current 8.01M USD -74.1%
Assets, Current 708M USD -6.3%
Deferred Income Tax Assets, Net 10.2M USD +134%
Property, Plant and Equipment, Net 211M USD +13.6%
Operating Lease, Right-of-Use Asset 16.8M USD +182%
Intangible Assets, Net (Excluding Goodwill) 38.9M USD +76.1%
Goodwill 16.1M USD
Other Assets, Noncurrent 7.5M USD +20.2%
Assets 1.01B USD +2.91%
Accounts Payable, Current 60.8M USD +11.8%
Employee-related Liabilities, Current 14.6M USD +65.7%
Liabilities, Current 126M USD +43.5%
Accrued Income Taxes, Noncurrent 472K USD -51.7%
Deferred Income Tax Liabilities, Net 9.19M USD +104%
Operating Lease, Liability, Noncurrent 14.9M USD +204%
Other Liabilities, Noncurrent 4.6M USD +167%
Liabilities 156M USD +55.2%
Retained Earnings (Accumulated Deficit) 929M USD -2.82%
Stockholders' Equity Attributable to Parent 853M USD -3.06%
Liabilities and Equity 1.01B USD +2.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.1M USD +92.2%
Net Cash Provided by (Used in) Financing Activities -297K USD -2600%
Net Cash Provided by (Used in) Investing Activities 17.5M USD -25%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 34.5M shares +0.81%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189M USD -20%
Deferred Tax Assets, Valuation Allowance 60.9M USD +1.52%
Deferred Tax Assets, Gross 81M USD +2.95%
Operating Lease, Liability 16.7M USD
Payments to Acquire Property, Plant, and Equipment 4.76M USD -12.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -37.7M USD -411%
Lessee, Operating Lease, Liability, to be Paid 24.1M USD
Property, Plant and Equipment, Gross 622M USD +10.6%
Operating Lease, Liability, Current 2.45M USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.79M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.99M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +58.8%
Deferred Income Tax Expense (Benefit) -2M USD -846%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.55M USD
Deferred Tax Assets, Operating Loss Carryforwards 29.3M USD -9.16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 273K USD -56.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.45M USD
Depreciation, Depletion and Amortization 32.8M USD +16.7%
Interest Expense 162K USD -63.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%