Drilling Tools International (DTI)
NASDAQ:DTI
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 159.63M | $ 154.45M | $ 152.03M | $ 129.56M | $ 77.38M |
| Gross Profit | $ 91.06M | $ 92.12M | $ 96.16M | $ 76.84M | $ 53.75M |
| Operating Income | $ 8.82M | $ 13.43M | $ 27.90M | $ 25.28M | $ -6.28M |
| EBITDA | $ 36.11M | $ 30.18M | $ 41.25M | $ 44.96M | $ 24.84M |
| Net Income | $ -3.76M | $ 3.01M | $ 14.75M | $ 21.08M | $ 2.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.65M | $ 6.18M | $ 6.89M | $ 3.50M | $ 961.00K |
| Total Assets | $ 222.18M | $ 222.43M | $ 132.50M | $ 105.22M | $ 69.51M |
| Total Debt | $ 56.82M | $ 76.70M | $ 18.85M | $ 38.35M | $ 27.37M |
| Net Debt | $ 53.17M | $ 70.51M | $ 12.85M | $ 36.00M | $ 27.32M |
| Total Liabilities | $ 99.31M | $ 102.47M | $ 43.81M | $ 56.12M | $ 58.35M |
| Stockholders' Equity | $ 122.86M | $ 119.96M | $ 88.69M | $ 49.10M | $ 11.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -224.00K | $ -16.83M | $ -20.42M | $ -10.69M | $ -11.88M |
| Operating Cash Flow | $ 19.92M | $ 6.06M | $ 23.33M | $ 13.99M | $ -494.00K |
| Investing Cash Flow | $ -13.27M | $ -53.59M | $ -23.86M | $ -2.53M | $ 3.34M |
| Financing Cash Flow | $ -9.30M | $ 47.88M | $ 4.29M | $ -9.34M | $ -2.87M |