Drilling Tools International Corp.
DTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $104 | $95 | $275 | $264 |
| - Cash | $6 | $6 | $2 | $0 |
| + Debt | $77 | $19 | $38 | $27 |
| Enterprise Value | $175 | $108 | $311 | $292 |
| Revenue | $154 | $152 | $130 | $77 |
| % Growth | 1.6% | 17.4% | 67.4% | – |
| Gross Profit | $92 | $96 | $77 | $54 |
| % Margin | 59.6% | 63.3% | 59.3% | 69.5% |
| EBITDA | $30 | $41 | $45 | $25 |
| % Margin | 19.5% | 27.1% | 34.7% | 32.1% |
| Net Income | $3 | $15 | $21 | $2 |
| % Margin | 2% | 9.7% | 16.3% | 2.7% |
| EPS Diluted | 0.093 | 0.59 | 1.01 | -0.009 |
| % Growth | -84.2% | -41.6% | 11,577.3% | – |
| Operating Cash Flow | $6 | $23 | $14 | -$0 |
| Capital Expenditures | -$23 | -$44 | -$25 | -$11 |
| Free Cash Flow | -$17 | -$20 | -$11 | -$12 |