Drilling Tools International Corp.
DTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $104,440 | $95,259 | $274,954 | $264,482 |
| - Cash | $6,185 | $6,003 | $2,352 | $52 |
| + Debt | $76,699 | $18,851 | $38,351 | $27,367 |
| Enterprise Value | $174,954 | $108,107 | $310,953 | $291,797 |
| Revenue | $154,446 | $152,034 | $129,556 | $77,379 |
| % Growth | 1.6% | 17.4% | 67.4% | – |
| Gross Profit | $92,123 | $96,163 | $76,843 | $53,750 |
| % Margin | 59.6% | 63.3% | 59.3% | 69.5% |
| EBITDA | $30,185 | $41,249 | $44,963 | $24,839 |
| % Margin | 19.5% | 27.1% | 34.7% | 32.1% |
| Net Income | $3,014 | $14,748 | $21,080 | $2,101 |
| % 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 | $6,058 | $23,334 | $13,994 | -$494 |
| Capital Expenditures | -$22,892 | -$43,750 | -$24,688 | -$11,387 |
| Free Cash Flow | -$16,834 | -$20,416 | -$10,694 | -$11,881 |