Drilling Tools International Corp.

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 0 0 30 37 37 41 38 38 35 37 38 40 40
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% inf% 24.8% 4.4% <span style="color:red">-4.01%</span> <span style="color:red">-9.38%</span> <span style="color:red">-0.99%</span> 5.1% 13.2%
Marża brutto 0.0% 0.0% 73.9% 75.5% 76.4% 76.9% 76.7% 76.0% 61.9% 62.4% 58.2% 60.1% 83.6%
Koszty i Wydatki (mln) 0 0 22 28 29 33 31 31 31 31 35 36 38
EBIT (mln) -0 -0 8 8 8 8 7 7 5 6 2 4 2
EBIT Δ kw/kw 103.2% 103.7% 21.5% 13.3% 75.6% 31.6% 196.4% 67.8% 0.0% 0.0% 0.0% 0.0% 77.6%
EBIT (%) 0.0% 0.0% 26.5% 22.1% 21.7% 19.4% 17.5% 18.7% 12.9% 16.3% 6.0% 10.6% 4.5%
Przychody fiansowe (mln) 0 0 0 1 2 2 0 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 1 0 0 0 0 1 1 1
Amortyzacja (mln) 0 0 5 5 5 5 7 5 5 5 6 6 7
EBITDA (mln) -0 -0 8 12 13 13 10 12 9 10 7 6 6
EBITDA(%) 0.0% 0.0% 42.9% 35.0% 34.6% 31.6% 28.8% 32.3% 28.0% 30.8% 18.1% 16.1% 15.4%
NOPLAT (mln) -0 -0 8 8 8 7 2 6 4 4 0 0 -2
Podatek (mln) -0 -0 2 1 1 2 1 2 -0 1 -0 -0 -0
Zysk Netto (mln) -0 -0 6 7 7 6 1 4 4 3 0 1 -1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-2996.17%</span> <span style="color:red">-2621.29%</span> <span style="color:red">-84.21%</span> <span style="color:red">-36.03%</span> <span style="color:red">-43.92%</span> <span style="color:red">-45.17%</span> <span style="color:red">-61.05%</span> <span style="color:red">-79.78%</span> <span style="color:red">-135.18%</span>
Zysk netto (%) 0.0% 0.0% 19.5% 18.3% 18.6% 14.0% 2.5% 11.2% 10.9% 8.5% 1.0% 2.2% <span style="color:red">-3.38%</span>
EPS -0.0088 -0.0084 0.3 0.34 0.0379 -0.007 0.0674 0.14 0.13 0.11 0.0122 0.0281 -0.0388
EPS (rozwodnione) -0.0088 -0.0084 0.3 0.34 0.0379 -0.007 0.0452 0.14 0.13 0.11 0.0118 0.0276 -0.0388
Ilośc akcji (mln) 27 27 20 20 27 27 14 30 30 30 30 31 35
Ważona ilośc akcji (mln) 27 27 20 20 27 27 21 30 30 30 31 31 35
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD