Dril-Quip Inc Share Price today - Invest in DRQ Stock | Market Cap, Quote, Returns & More

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Time Frame	DRQ	Sector	S&P500

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	414.81M	364.97M	322.94M	362.07M	424.06M	[{"date":"2019-12-31","value":97.82,"profit":true},{"date":"2020-12-31","value":86.07,"profit":true},{"date":"2021-12-31","value":76.16,"profit":true},{"date":"2022-12-31","value":85.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	295.01M	269.70M	242.36M	265.94M	308.65M	[{"date":"2019-12-31","value":95.58,"profit":true},{"date":"2020-12-31","value":87.38,"profit":true},{"date":"2021-12-31","value":78.52,"profit":true},{"date":"2022-12-31","value":86.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	119.80M	95.28M	80.59M	96.14M	115.41M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":79.53,"profit":true},{"date":"2021-12-31","value":67.27,"profit":true},{"date":"2022-12-31","value":80.25,"profit":true},{"date":"2023-12-31","value":96.34,"profit":true}]
Gross Margin	28.88%	26.10%	24.95%	26.55%	27.22%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":90.39,"profit":true},{"date":"2021-12-31","value":86.41,"profit":true},{"date":"2022-12-31","value":91.93,"profit":true},{"date":"2023-12-31","value":94.24,"profit":true}]

Operating Expenses	114.11M	113.98M	130.14M	105.95M	114.02M	[{"date":"2019-12-31","value":87.68,"profit":true},{"date":"2020-12-31","value":87.58,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.41,"profit":true},{"date":"2023-12-31","value":87.61,"profit":true}]
Operating Income	(20.39M)	(16.57M)	(49.55M)	(9.81M)	1.39M	[{"date":"2019-12-31","value":-1466,"profit":false},{"date":"2020-12-31","value":-1191.3,"profit":false},{"date":"2021-12-31","value":-3562.26,"profit":false},{"date":"2022-12-31","value":-705.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	38.45M	(43.97M)	(75.71M)	20.83M	22.49M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-114.36,"profit":false},{"date":"2021-12-31","value":-196.92,"profit":false},{"date":"2022-12-31","value":54.18,"profit":true},{"date":"2023-12-31","value":58.5,"profit":true}]
Pre-Tax Income	10.43M	(62.05M)	(125.05M)	6.77M	13.47M	[{"date":"2019-12-31","value":77.44,"profit":true},{"date":"2020-12-31","value":-460.71,"profit":false},{"date":"2021-12-31","value":-928.5,"profit":false},{"date":"2022-12-31","value":50.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	8.71M	(31.28M)	2.95M	6.33M	12.86M	[{"date":"2019-12-31","value":67.7,"profit":true},{"date":"2020-12-31","value":-243.17,"profit":false},{"date":"2021-12-31","value":22.9,"profit":true},{"date":"2022-12-31","value":49.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	1.72M	(30.77M)	(128.00M)	443.00K	604.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-1788.84,"profit":false},{"date":"2021-12-31","value":-7441.63,"profit":false},{"date":"2022-12-31","value":25.76,"profit":true},{"date":"2023-12-31","value":35.12,"profit":true}]

Income From Continuous Operations	1.72M	(30.77M)	(128.00M)	443.00K	422.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-1788.84,"profit":false},{"date":"2021-12-31","value":-7441.63,"profit":false},{"date":"2022-12-31","value":25.76,"profit":true},{"date":"2023-12-31","value":24.53,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	1.72M	(30.77M)	(128.00M)	443.00K	604.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-1788.84,"profit":false},{"date":"2021-12-31","value":-7441.63,"profit":false},{"date":"2022-12-31","value":25.76,"profit":true},{"date":"2023-12-31","value":35.12,"profit":true}]

EPS (Diluted)	0.07	0.06	(1.81)	(0.28)	(0.15)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":85.71,"profit":true},{"date":"2021-12-31","value":-2585.71,"profit":false},{"date":"2022-12-31","value":-400,"profit":false},{"date":"2023-12-31","value":-214.29,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(12.01%)	(11.52%)	12.12%	17.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-70.17,"profit":false},{"date":"2021-12-31","value":-67.26,"profit":false},{"date":"2022-12-31","value":70.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	(8.58%)	(10.14%)	9.73%	16.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-53.41,"profit":false},{"date":"2021-12-31","value":-63.12,"profit":false},{"date":"2022-12-31","value":60.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	(20.47%)	(15.41%)	19.29%	20.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-102.09,"profit":false},{"date":"2021-12-31","value":-76.87,"profit":false},{"date":"2022-12-31","value":96.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(9.61%)	(4.41%)	6.40%	2.50%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-150.19,"profit":false},{"date":"2021-12-31","value":-68.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.1,"profit":true}]

Operating Expenses	-	(0.12%)	14.18%	(18.59%)	7.62%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.83,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-131.1,"profit":false},{"date":"2023-12-31","value":53.75,"profit":true}]
Operating Income	-	(18.74%)	199.02%	(80.20%)	(114.18%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.3,"profit":false},{"date":"2023-12-31","value":-57.37,"profit":false}]
Total Non-Operating Income/Expense	-	(214.36%)	72.20%	(127.51%)	7.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-296.92,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-176.62,"profit":false},{"date":"2023-12-31","value":11.06,"profit":true}]
Pre-Tax Income	-	(694.97%)	101.53%	(105.41%)	98.94%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-684.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-103.82,"profit":false},{"date":"2023-12-31","value":97.44,"profit":true}]
Income Taxes	-	(459.18%)	(109.42%)	114.77%	103.32%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-400.1,"profit":false},{"date":"2021-12-31","value":-95.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.03,"profit":true}]
Income After Taxes	-	(1888.84%)	316.00%	(100.35%)	36.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-597.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.75,"profit":false},{"date":"2023-12-31","value":11.5,"profit":true}]

Income From Continuous Operations	-	(1888.84%)	316.00%	(100.35%)	(4.74%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-597.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.75,"profit":false},{"date":"2023-12-31","value":-1.5,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(1888.84%)	316.00%	(100.35%)	36.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-597.73,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.75,"profit":false},{"date":"2023-12-31","value":11.5,"profit":true}]

EPS (Diluted)	-	(14.29%)	(3116.67%)	(84.53%)	(46.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	89.61M	117.24M	126.34M	110.30M	120.34M	[{"date":"2023-06-30","value":70.92,"profit":true},{"date":"2023-09-30","value":92.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.3,"profit":true},{"date":"2024-06-30","value":95.25,"profit":true}]
Cost of Revenue	65.71M	85.60M	91.69M	78.42M	83.23M	[{"date":"2023-06-30","value":71.67,"profit":true},{"date":"2023-09-30","value":93.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.53,"profit":true},{"date":"2024-06-30","value":90.78,"profit":true}]
Gross Profit	23.90M	31.64M	34.66M	31.88M	37.11M	[{"date":"2023-06-30","value":64.39,"profit":true},{"date":"2023-09-30","value":85.26,"profit":true},{"date":"2023-12-31","value":93.38,"profit":true},{"date":"2024-03-31","value":85.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Gross Margin	26.67%	26.99%	27.43%	28.90%	30.84%	[{"date":"2023-06-30","value":86.47,"profit":true},{"date":"2023-09-30","value":87.51,"profit":true},{"date":"2023-12-31","value":88.95,"profit":true},{"date":"2024-03-31","value":93.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Operating Expenses	26.45M	30.05M	32.81M	33.73M	33.36M	[{"date":"2023-06-30","value":78.42,"profit":true},{"date":"2023-09-30","value":89.1,"profit":true},{"date":"2023-12-31","value":97.28,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.9,"profit":true}]
Operating Income	3.61M	(6.07M)	1.84M	(1.85M)	3.75M	[{"date":"2023-06-30","value":96.06,"profit":true},{"date":"2023-09-30","value":-161.72,"profit":false},{"date":"2023-12-31","value":49.15,"profit":true},{"date":"2024-03-31","value":-49.31,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	8.14M	(5.35M)	5.01M	(12.56M)	(4.31M)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-65.68,"profit":false},{"date":"2023-12-31","value":61.58,"profit":true},{"date":"2024-03-31","value":-154.31,"profit":false},{"date":"2024-06-30","value":-53,"profit":false}]
Pre-Tax Income	5.58M	(3.76M)	5.71M	(16.61M)	(2.61M)	[{"date":"2023-06-30","value":97.86,"profit":true},{"date":"2023-09-30","value":-65.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-290.98,"profit":false},{"date":"2024-06-30","value":-45.79,"profit":false}]
Income Taxes	2.10M	3.27M	3.86M	3.38M	(801.00K)	[{"date":"2023-06-30","value":54.41,"profit":true},{"date":"2023-09-30","value":84.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.44,"profit":true},{"date":"2024-06-30","value":-20.74,"profit":false}]
Income After Taxes	3.48M	(7.03M)	1.84M	(19.98M)	(1.81M)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-201.95,"profit":false},{"date":"2023-12-31","value":52.94,"profit":true},{"date":"2024-03-31","value":-573.76,"profit":false},{"date":"2024-06-30","value":-52.02,"profit":false}]

Income From Continuous Operations	3.48M	(7.03M)	1.84M	(19.98M)	(1.81M)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-201.95,"profit":false},{"date":"2023-12-31","value":52.94,"profit":true},{"date":"2024-03-31","value":-573.76,"profit":false},{"date":"2024-06-30","value":-52.02,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	3.48M	(7.03M)	1.84M	(19.98M)	(1.81M)	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-201.95,"profit":false},{"date":"2023-12-31","value":52.94,"profit":true},{"date":"2024-03-31","value":-573.76,"profit":false},{"date":"2024-06-30","value":-52.02,"profit":false}]

EPS (Diluted)	(0.03)	(0.15)	0.04	(0.62)	0.10	[{"date":"2023-06-30","value":-30,"profit":false},{"date":"2023-09-30","value":-150,"profit":false},{"date":"2023-12-31","value":40,"profit":true},{"date":"2024-03-31","value":-620,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Revenue	-	30.84%	7.76%	(12.70%)	9.11%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":25.17,"profit":true},{"date":"2024-03-31","value":-41.18,"profit":false},{"date":"2024-06-30","value":29.53,"profit":true}]
Cost of Revenue	-	30.27%	7.11%	(14.47%)	6.13%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":23.48,"profit":true},{"date":"2024-03-31","value":-47.8,"profit":false},{"date":"2024-06-30","value":20.26,"profit":true}]
Gross Profit	-	32.41%	9.53%	(8.02%)	16.42%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":29.41,"profit":true},{"date":"2024-03-31","value":-24.74,"profit":false},{"date":"2024-06-30","value":50.67,"profit":true}]
Gross Margin	-	1.20%	1.64%	5.36%	6.70%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":17.88,"profit":true},{"date":"2023-12-31","value":24.5,"profit":true},{"date":"2024-03-31","value":80.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]

Operating Expenses	-	13.63%	9.18%	2.79%	(1.10%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":67.35,"profit":true},{"date":"2024-03-31","value":20.51,"profit":true},{"date":"2024-06-30","value":-8.05,"profit":false}]
Operating Income	-	(268.36%)	(130.39%)	(200.33%)	(302.81%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(165.68%)	(193.75%)	(350.58%)	(65.65%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Pre-Tax Income	-	(167.31%)	(251.82%)	(390.98%)	(84.26%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Income Taxes	-	55.80%	17.95%	(12.56%)	(123.71%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":32.17,"profit":true},{"date":"2024-03-31","value":-22.5,"profit":false},{"date":"2024-06-30","value":-221.69,"profit":false}]
Income After Taxes	-	(301.95%)	(126.22%)	(1183.73%)	(90.93%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

Income From Continuous Operations	-	(301.95%)	(126.22%)	(1183.73%)	(90.93%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Net Income	-	(301.95%)	(126.22%)	(1183.73%)	(90.93%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false}]

EPS (Diluted)	-	400.00%	(126.67%)	(1650.00%)	(116.13%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-31.67,"profit":false},{"date":"2024-03-31","value":-412.5,"profit":false},{"date":"2024-06-30","value":-29.03,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	880.49M	863.19M	745.55M	752.59M	719.72M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.04,"profit":true},{"date":"2021-12-31","value":84.67,"profit":true},{"date":"2022-12-31","value":85.47,"profit":true},{"date":"2023-12-31","value":81.74,"profit":true}]
Non-current Assets	326.08M	287.98M	264.88M	219.93M	308.46M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":88.32,"profit":true},{"date":"2021-12-31","value":81.23,"profit":true},{"date":"2022-12-31","value":67.45,"profit":true},{"date":"2023-12-31","value":94.6,"profit":true}]
Total Assets	1.21B	1.15B	1.01B	972.51M	1.03B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.41,"profit":true},{"date":"2021-12-31","value":83.74,"profit":true},{"date":"2022-12-31","value":80.6,"profit":true},{"date":"2023-12-31","value":85.22,"profit":true}]

Total Liabilities
Current Liabilities	96.94M	85.51M	93.66M	87.56M	117.70M	[{"date":"2019-12-31","value":82.36,"profit":true},{"date":"2020-12-31","value":72.65,"profit":true},{"date":"2021-12-31","value":79.58,"profit":true},{"date":"2022-12-31","value":74.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	18.92M	24.13M	19.66M	10.04M	29.22M	[{"date":"2019-12-31","value":64.77,"profit":true},{"date":"2020-12-31","value":82.59,"profit":true},{"date":"2021-12-31","value":67.27,"profit":true},{"date":"2022-12-31","value":34.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	115.86M	109.64M	113.32M	97.60M	146.92M	[{"date":"2019-12-31","value":78.86,"profit":true},{"date":"2020-12-31","value":74.63,"profit":true},{"date":"2021-12-31","value":77.13,"profit":true},{"date":"2022-12-31","value":66.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	371.00K	363.00K	352.00K	343.00K	343.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.84,"profit":true},{"date":"2021-12-31","value":94.88,"profit":true},{"date":"2022-12-31","value":92.45,"profit":true},{"date":"2023-12-31","value":92.45,"profit":true}]
Retained Earnings	1.18B	1.13B	973.09M	952.73M	950.72M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.28,"profit":true},{"date":"2021-12-31","value":82.39,"profit":true},{"date":"2022-12-31","value":80.67,"profit":true},{"date":"2023-12-31","value":80.5,"profit":true}]
Other Stockholders' Equity	52.87M	65.61M	80.25M	90.45M	100.29M	[{"date":"2019-12-31","value":52.72,"profit":true},{"date":"2020-12-31","value":65.42,"profit":true},{"date":"2021-12-31","value":80.02,"profit":true},{"date":"2022-12-31","value":90.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.09B	1.04B	897.11M	874.92M	881.26M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.49,"profit":true},{"date":"2021-12-31","value":82.25,"profit":true},{"date":"2022-12-31","value":80.22,"profit":true},{"date":"2023-12-31","value":80.8,"profit":true}]

Total Liabilities & Shareholders Equity	1.21B	1.15B	1.01B	972.51M	1.03B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.41,"profit":true},{"date":"2021-12-31","value":83.74,"profit":true},{"date":"2022-12-31","value":80.6,"profit":true},{"date":"2023-12-31","value":85.22,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(1.96%)	(13.63%)	0.94%	(4.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-208.06,"profit":false},{"date":"2021-12-31","value":-1443.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-462.62,"profit":false}]
Non-current Assets	-	(11.68%)	(8.02%)	(16.97%)	40.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.02,"profit":false},{"date":"2021-12-31","value":-19.93,"profit":false},{"date":"2022-12-31","value":-42.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	(4.59%)	(12.23%)	(3.75%)	5.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-80.21,"profit":false},{"date":"2021-12-31","value":-213.6,"profit":false},{"date":"2022-12-31","value":-65.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(11.79%)	9.53%	(6.52%)	34.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.24,"profit":false},{"date":"2021-12-31","value":27.68,"profit":true},{"date":"2022-12-31","value":-18.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	-	27.52%	(18.55%)	(48.90%)	190.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.42,"profit":true},{"date":"2021-12-31","value":-9.72,"profit":false},{"date":"2022-12-31","value":-25.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	(5.37%)	3.35%	(13.87%)	50.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.62,"profit":false},{"date":"2021-12-31","value":6.63,"profit":true},{"date":"2022-12-31","value":-27.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(2.16%)	(3.03%)	(2.56%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(4.72%)	(13.52%)	(2.09%)	(0.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	24.10%	22.31%	12.70%	10.88%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.58,"profit":true},{"date":"2022-12-31","value":52.71,"profit":true},{"date":"2023-12-31","value":45.13,"profit":true}]
Total Shareholders' equity	-	(4.51%)	(13.87%)	(2.47%)	0.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-621.76,"profit":false},{"date":"2021-12-31","value":-1912.32,"profit":false},{"date":"2022-12-31","value":-341.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(4.59%)	(12.23%)	(3.75%)	5.72%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-80.21,"profit":false},{"date":"2021-12-31","value":-213.6,"profit":false},{"date":"2022-12-31","value":-65.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	755.16M	709.04M	719.72M	715.14M	707.55M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":93.89,"profit":true},{"date":"2023-12-31","value":95.31,"profit":true},{"date":"2024-03-31","value":94.7,"profit":true},{"date":"2024-06-30","value":93.7,"profit":true}]
Non-current Assets	224.51M	298.53M	308.46M	305.88M	300.61M	[{"date":"2023-06-30","value":72.78,"profit":true},{"date":"2023-09-30","value":96.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.16,"profit":true},{"date":"2024-06-30","value":97.45,"profit":true}]
Total Assets	979.67M	1.01B	1.03B	1.02B	1.01B	[{"date":"2023-06-30","value":95.28,"profit":true},{"date":"2023-09-30","value":98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.3,"profit":true},{"date":"2024-06-30","value":98.05,"profit":true}]

Total Liabilities
Current Liabilities	88.12M	106.73M	117.70M	133.56M	126.43M	[{"date":"2023-06-30","value":65.98,"profit":true},{"date":"2023-09-30","value":79.92,"profit":true},{"date":"2023-12-31","value":88.13,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.66,"profit":true}]
Non-current Liabilities	12.13M	30.37M	29.22M	30.11M	29.20M	[{"date":"2023-06-30","value":39.95,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.2,"profit":true},{"date":"2024-03-31","value":99.13,"profit":true},{"date":"2024-06-30","value":96.16,"profit":true}]
Total Liabilities	100.26M	137.11M	146.92M	163.66M	155.63M	[{"date":"2023-06-30","value":61.26,"profit":true},{"date":"2023-09-30","value":83.77,"profit":true},{"date":"2023-12-31","value":89.77,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.09,"profit":true}]

Total Shareholders' equity
Common Stock	343.00K	343.00K	343.00K	343.00K	343.00K	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Retained Earnings	955.96M	948.93M	950.72M	930.79M	928.98M	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":99.26,"profit":true},{"date":"2023-12-31","value":99.45,"profit":true},{"date":"2024-03-31","value":97.37,"profit":true},{"date":"2024-06-30","value":97.18,"profit":true}]
Other Stockholders' Equity	95.59M	98.17M	100.29M	103.03M	106.40M	[{"date":"2023-06-30","value":89.84,"profit":true},{"date":"2023-09-30","value":92.26,"profit":true},{"date":"2023-12-31","value":94.25,"profit":true},{"date":"2024-03-31","value":96.83,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Shareholders' equity	879.41M	870.46M	881.26M	857.36M	852.52M	[{"date":"2023-06-30","value":99.79,"profit":true},{"date":"2023-09-30","value":98.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.29,"profit":true},{"date":"2024-06-30","value":96.74,"profit":true}]

Total Liabilities & Shareholders Equity	979.67M	1.01B	1.03B	1.02B	1.01B	[{"date":"2023-06-30","value":95.28,"profit":true},{"date":"2023-09-30","value":98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.3,"profit":true},{"date":"2024-06-30","value":98.05,"profit":true}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Total Assets
Current Assets	-	(6.11%)	1.51%	(0.64%)	(1.06%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-405.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.19,"profit":false},{"date":"2024-06-30","value":-70.53,"profit":false}]
Non-current Assets	-	32.97%	3.33%	(0.84%)	(1.72%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":10.1,"profit":true},{"date":"2024-03-31","value":-2.54,"profit":false},{"date":"2024-06-30","value":-5.23,"profit":false}]
Total Assets	-	2.85%	2.05%	(0.70%)	(1.26%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":71.83,"profit":true},{"date":"2024-03-31","value":-24.43,"profit":false},{"date":"2024-06-30","value":-44.26,"profit":false}]

Total Liabilities
Current Liabilities	-	21.12%	10.28%	13.47%	(5.34%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":48.66,"profit":true},{"date":"2024-03-31","value":63.77,"profit":true},{"date":"2024-06-30","value":-25.27,"profit":false}]
Non-current Liabilities	-	150.32%	(3.80%)	3.05%	(3.00%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-2.53,"profit":false},{"date":"2024-03-31","value":2.03,"profit":true},{"date":"2024-06-30","value":-2,"profit":false}]
Total Liabilities	-	36.75%	7.16%	11.40%	(4.91%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":19.48,"profit":true},{"date":"2024-03-31","value":31.01,"profit":true},{"date":"2024-06-30","value":-13.35,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]
Retained Earnings	-	(0.74%)	0.19%	(2.10%)	(0.19%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-389.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1110.69,"profit":false},{"date":"2024-06-30","value":-103.14,"profit":false}]
Other Stockholders' Equity	-	2.69%	2.16%	2.73%	3.28%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":82.19,"profit":true},{"date":"2023-12-31","value":65.86,"profit":true},{"date":"2024-03-31","value":83.2,"profit":true},{"date":"2024-06-30","value":100,"profit":true}]
Total Shareholders' equity	-	(1.02%)	1.24%	(2.71%)	(0.56%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-82.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-218.6,"profit":false},{"date":"2024-06-30","value":-45.5,"profit":false}]

Total Liabilities & Shareholders Equity	-	2.85%	2.05%	(0.70%)	(1.26%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":71.83,"profit":true},{"date":"2024-03-31","value":-24.43,"profit":false},{"date":"2024-06-30","value":-44.26,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	14.68M	(21.09M)	38.43M	(36.77M)	7.73M	[{"date":"2019-12-31","value":38.2,"profit":true},{"date":"2020-12-31","value":-54.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-95.69,"profit":false},{"date":"2023-12-31","value":20.11,"profit":true}]

Investing Activities
Net Investing Cash Flow	(8.47M)	(5.63M)	(3.21M)	(30.11M)	-	[{"date":"2019-12-31","value":-847100000,"profit":false},{"date":"2020-12-31","value":-562800000,"profit":false},{"date":"2021-12-31","value":-320700000,"profit":false},{"date":"2022-12-31","value":-3010500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(24.57M)	(25.18M)	(24.30M)	(20.89M)	(124.00K)	[{"date":"2019-12-31","value":-2457200000,"profit":false},{"date":"2020-12-31","value":-2518300000,"profit":false},{"date":"2021-12-31","value":-2430000000,"profit":false},{"date":"2022-12-31","value":-2089000000,"profit":false},{"date":"2023-12-31","value":-12400000,"profit":false}]

Net Change in Cash	(19.15M)	(52.99M)	9.50M	(90.65M)	(73.40M)	[{"date":"2019-12-31","value":-201.71,"profit":false},{"date":"2020-12-31","value":-558.03,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-954.58,"profit":false},{"date":"2023-12-31","value":-773,"profit":false}]

Free Cash Flow
Free Cash Flow	3.18M	(33.03M)	28.44M	(55.64M)	(24.90M)	[{"date":"2019-12-31","value":11.17,"profit":true},{"date":"2020-12-31","value":-116.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-195.64,"profit":false},{"date":"2023-12-31","value":-87.56,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(243.67%)	(282.23%)	(195.69%)	(121.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(33.56%)	(43.02%)	838.73%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4,"profit":false},{"date":"2021-12-31","value":-5.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	2.49%	(3.51%)	(14.03%)	(99.41%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-141.01,"profit":false},{"date":"2022-12-31","value":-564.35,"profit":false},{"date":"2023-12-31","value":-3997.73,"profit":false}]

Net Change in Cash	-	176.66%	(117.92%)	(1054.58%)	(19.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-66.75,"profit":false},{"date":"2022-12-31","value":-596.96,"profit":false},{"date":"2023-12-31","value":-10.77,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(1139.69%)	(186.09%)	(295.64%)	(55.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	11.28M	23.23M	26.13M	(4.10M)	(9.30M)	[{"date":"2023-06-30","value":43.17,"profit":true},{"date":"2023-09-30","value":88.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-15.71,"profit":false},{"date":"2024-06-30","value":-35.61,"profit":false}]

Investing Activities
Net Investing Cash Flow	14.07M	(62.72M)	-	-	-	[{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-445.87,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(11.00K)	(19.00K)	(83.00K)	(297.00K)	(178.00K)	[{"date":"2023-06-30","value":-1100000,"profit":false},{"date":"2023-09-30","value":-1900000,"profit":false},{"date":"2023-12-31","value":-8300000,"profit":false},{"date":"2024-03-31","value":-29700000,"profit":false},{"date":"2024-06-30","value":-17800000,"profit":false}]

Net Change in Cash	1.15M	(55.42M)	10.33M	10.90M	(13.08M)	[{"date":"2023-06-30","value":10.52,"profit":true},{"date":"2023-09-30","value":-508.42,"profit":false},{"date":"2023-12-31","value":94.75,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-120.01,"profit":false}]

Free Cash Flow
Free Cash Flow	1.09M	17.80M	14.55M	(8.86M)	(15.46M)	[{"date":"2023-06-30","value":6.15,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.7,"profit":true},{"date":"2024-03-31","value":-49.77,"profit":false},{"date":"2024-06-30","value":-86.83,"profit":false}]

	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	TREND
Operating Activities
Net Operating Cash Flow	-	105.94%	12.47%	(115.71%)	126.71%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":83.61,"profit":true},{"date":"2023-12-31","value":9.84,"profit":true},{"date":"2024-03-31","value":-91.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(545.87%)	-	-	-	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	72.73%	336.84%	257.83%	(40.07%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":21.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":76.54,"profit":true},{"date":"2024-06-30","value":-11.89,"profit":false}]

Net Change in Cash	-	(4931.56%)	(118.64%)	5.54%	(220.01%)	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":-89043.98,"profit":false},{"date":"2023-12-31","value":-2142.09,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3972.47,"profit":false}]

Free Cash Flow
Free Cash Flow	-	1525.94%	(18.30%)	(160.92%)	74.47%	[{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-1.2,"profit":false},{"date":"2024-03-31","value":-10.55,"profit":false},{"date":"2024-06-30","value":4.88,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	DRQ
Cash Ratio	1.50
Current Ratio	5.60
Quick Ratio	3.98

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.