Drilling Tools International Corp. / Fundamentals
Income statement
- Net revenue
€139.20M - Cost of goods sold
€32.29M - Gross profit
€106.92M - SG&A expenses
€71.87M - R&D expenses
€0.00 - EBITDA
€19.74M - D&A
€22.60M - EBIT
€9.47M - Interest expenses
€2.06M - EBT
-€4.16M - Tax expenses
€18.02K - Net income
-€3.91M
Cash flow statement
- Net deferred tax
-€1.84M - Non-cash items
-€1.28M - Changes in working capital
-€9.99M - Operating cash flow
€5.40M - Capex
€16.46M - Other investing cash flow
€15.84M - Net investing cash flow
-€33.46M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€24.85M - Other financing cash flow
-€1.30M - Net financing cash flow
€23.03M - Foreign exchange effects
€144.14K - Net change in cash
-€4.84M - Cash at end of period
€982.41K - Free cash flow
€21.86M
Balance sheet
- Cash and cash equivalents
€982.41K - Cash and short-term investments
€982.41K - Total receivables
€40.25M - Inventory
€15.68M - Other current assets
-€170.74K - Total current assets
€56.74M - Property, plant & equipment
€87.64M - Goodwill
€12.62M - Intangible assets
€34.89M - Long-term investments
€3.81M - Other non-current assets
€1.88M - Total non-current assets
€140.84M - Total assets
€197.58M - Accounts payable
€9.90M - Short-term debt
€9.08M - Other current liabilities
€8.52M - Total current liabilities
€27.50M - Long-term debt
€59.67M - Deferred tax liabilities
€5.29M - Other non-current liabilities
€0.00 - Total non-current liabilities
€64.96M - Total liabilities
€92.46M - Common stock
€3.43K - Retained earnings
-€6.57M - Other equity
€1.08M - Total equity
€105.12M - Total liabilities and shareholders' equity
€197.58M
Company information
- Market capitalization
€93.51M - Employees
447 - Enterprise Value
€174.48M
Company ratios
- Gross margin
-
76.8% - EBITDA margin
-
14.2% - EBIT margin
-
6.8% - EBT margin
-
-3.0% - Net margin
-
-2.8% - ROE
-
-3.7% - ROA
-
-2.0% - Asset turnover
-
70.5% - FCF margin
-
-7.9% - FCF yield
-11.8% - Efficiency ratio
85.8% - Net sales per employee
-
€311.41K - Net income per employee
-
-€8.74K