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      6. Drilling Tools International Corporation (DTI)

      7. Drilling Tools International Corporation (DTI) Financials

      DTI Drilling Tools International Corporation

      5.74
      0.00 (0.00%)
      After Hours
      Last Updated: 16:30:00
      Delayed by 15 minutes

      Drilling Tools Financial Summary

      The current DTI market cap is 170.87M. The company's latest EPS is USD 0.4849 and P/E is 11.82.

      Income Statement

      Annual Quarterly
      Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
      USD ($)USD ($)USD ($)
      Total Revenue 0078.71M38.14M35.19M
      Operating Income -377k-1.96M18.2M7.13M4.53M
      Net Income 1.02M-187k6.51M4.29M3.82M
      Year End December 30 2023 202120222023
      USD ($)USD ($)USD ($)
      Total Revenue 00152.03M
      Operating Income -252k-1.28M27.9M
      Net Income -235k1.02M14.43M

      Balance Sheet

      Annual Quarterly
      Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
      USD ($)USD ($)USD ($)
      Total Assets 213.86M217.91M138.3M131.44M132.5M
      Total Liabilities 2.64M6.88M57.81M46.57M43.81M
      Total Equity -1.97M-5.95M80.49M84.86M88.69M
      Year End December 30 2023 202120222023
      USD ($)USD ($)USD ($)
      Total Assets 210.45M213.86M132.5M
      Total Liabilities 250k2.64M43.81M
      Total Equity 1.13M-1.97M88.69M

      Cash Flow

      Annual Quarterly
      Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
      USD ($)USD ($)USD ($)
      Operating -1.67M-321k14.06M17.48M23.33M
      Investing -1.55M-2.07M-13.39M-20.03M-23.86M
      Financing 2.06M2.19M4.34M4.3M4.3M
      Year End December 30 2023 202120222023
      USD ($)USD ($)USD ($)
      Operating -13k-1.67M23.33M
      Investing -209.07M-1.55M-23.86M
      Financing 210.44M2.06M4.3M

      Stats and Ratios

      Market Cap 170.87M
      Price to Earnings Ratio 11.82
      Price to Sales Ratio 1.12
      Price to Cash Ratio 28.41
      Price to Book Ratio 1.92
      Dividend Yield -

      Share Statistics

      Shares Outstanding 29.77M
      Average Volume (1 week) 48.53k
      Average Volume (1 Month) 62.11k
      52 Week Change 34.74%
      52 Week High 6.07
      52 Week Low 2.43
      Spread (Intraday) 1.91 (27.88%)

      Company Info

      Company Name Drilling Tools International Corporation
      Address 251 little falls drive
      wilmington, delaware 19808
      Website https://rocspac.com
      Industry blank checks (6770)