Drilling Tools International Growth Metrics (2022-2026) | DTI

Growth Metrics Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -50.00%3.67%-34.18%-37.62%25.93%-23.39%20.66%66.50%67.87%39.66%38.00%3.91%-0.11%-3.63%
Assets Growth (3y) (Quarter) 1.86%3.52%3.10%2.57%28.29%1.03%
Assets (QoQ) (Quarter) -0.12%-0.05%0.29%-50.06%107.10%-36.54%-4.96%0.81%26.00%-0.05%31.14%1.64%4.83%-1.24%-1.25%-2.29%1.13%
Capital Expenditures Growth (1y) (Quarter) 72.08%-17.50%-11.87%-42.54%-72.32%-53.91%-19.03%-25.12%5.23%24.80%52.43%
Capital Expenditures Growth (3y) (Quarter) -20.56%-22.00%2.84%
Capital Expenditures (QoQ) (Quarter) 19.63%-16.40%148.34%-30.72%-42.64%-10.70%61.91%-66.62%-4.52%56.91%49.73%-53.09%13.24%91.65%
Cash & Equivalents Growth (1y) (Quarter) 72.80%-98.66%1,198.04%155.23%187,709.12%199.85%-63.44%
Cash & Equivalents Growth (3y) (Quarter) 142.33%
Cash & Equivalents (QoQ) (Quarter) -59.04%-27.92%-23.54%665.35%-99.68%50.49%134.05%-51.72%76.31%
Cash from Investing Activities Growth (1y) (Quarter) -663.10%-6.49%-1,576.80%41.55%-192.27%-94.27%62.83%31.95%96.89%92.96%59.19%
Cash from Investing Activities Growth (3y) (Quarter) -35.94%47.38%-36.51%
Cash from Investing Activities (QoQ) (Quarter) -405.60%67.58%-946.23%45.67%42.21%-410.42%63.53%-171.65%61.59%2.33%33.23%87.57%13.08%-465.90%
Cash from Operations Growth (1y) (Quarter) 994.79%134.73%-1.16%-29.97%-53.28%-84.52%55.77%-162.65%-26.60%103.43%86.83%245.57%-230.11%
Cash from Operations Growth (3y) (Quarter) 71.77%-9.59%42.22%-13.88%-34.74%
Cash from Operations (QoQ) (Quarter) 474.91%16.59%141.21%-15.13%-1.65%-50.90%70.90%-43.38%-67.42%394.16%-168.74%166.33%-9.71%353.85%-46.45%-159.29%
EBITDA Margin Growth (1y) (Quarter) -902.00-340.00-882.00-554.00-1152.00-810.00-832.00-617.00-1589.00-1252.00-2703.00-2192.00
EBITDA Margin Growth (3y) (Quarter) -3643.00-2402.00-4416.00-3363.00
EBITDA Margin (QoQ) (Quarter) -440.00-41.00-227.00-194.00123.00-583.00101.00-792.00465.00-606.00316.00-1764.00801.00-2056.00826.00
EBIT Growth (1y) (Quarter) 2,837.73%-17.69%-11.70%-43.04%-35.24%-66.26%-40.40%-59.98%-35.61%-275.21%-117.53%-577.70%-263.37%
EBIT Growth (3y) (Quarter) 137.62%-35.48%-27.90%-45.63%-38.92%
EBIT Margin Growth (1y) (Quarter) -902.00-340.00-882.00-554.00-1152.00-810.00-832.00-617.00-1589.00-1252.00-2703.00-2192.00
EBIT Margin Growth (3y) (Quarter) -3643.00-2402.00-4416.00-3363.00
EBIT Margin (QoQ) (Quarter) -440.00-41.00-227.00-194.00123.00-583.00101.00-792.00465.00-606.00316.00-1764.00801.00-2056.00826.00
EBIT (QoQ) (Quarter) 2,881.63%0.36%-1.57%-0.36%-16.37%7.67%-36.51%13.30%-56.43%90.20%-57.37%82.28%-218.56%80.98%-1,061.88%37.66%
EBT Growth (1y) (Quarter) 3,383.30%-70.06%-16.18%-789.32%-45.27%-87.76%-93.30%86.92%-144.99%-686.93%-209.11%161.34%-14.61%
EBT Growth (3y) (Quarter) -100.70%-30.35%-27.27%-17.91%-31.66%
EBT Margin Growth (1y) (Quarter) -1933.00-410.00-4430.00-721.00-535.00-1568.003,439.00-1525.00-497.00-227.00734.00-126.00
EBT Margin Growth (3y) (Quarter) -2965.00-2206.00-256.00-2372.00
EBT Margin (QoQ) (Quarter) -458.00-1544.001,278.00-1209.001,065.00-5564.004,987.00-1023.0031.00-556.0023.005.00301.00405.00-837.00
EBT (QoQ) (Quarter) 3,516.42%-1.33%-73.96%274.01%-68.84%176.22%-314.16%129.69%-93.03%51.24%-518.22%-2.12%9.14%71.88%335.12%-290.80%
Enterprise Value Growth (1y) (Quarter) -156.77%98.66%-280.69%-1,521.82%-97.17%-202,907.62%-449.08%-139.99%63.53%
Enterprise Value Growth (3y) (Quarter) -142.12%26.06%57.02%
Enterprise Value (QoQ) (Quarter) 59.04%27.92%23.54%-1,037.29%99.79%-20,351.81%-225.75%-38.26%-120.39%44.68%-42.38%100.28%16.67%
EPS (Basic) Growth (1y) (Quarter) 2,482.43%-67.93%-42.30%-26.40%-47.66%-81.83%-81.80%-123.60%-143.56%-652.72%-193.46%179.73%6.92%
EPS (Basic) Growth (3y) (Quarter) -75.78%-32.42%-28.02%-48.27%-30.30%
EPS (Basic) (QoQ) (Quarter) 2,593.87%18.85%-2.85%-17.26%-66.43%113.80%23.92%-41.16%-88.34%114.15%-260.64%-8.62%-47.93%63.79%237.03%-226.80%
EPS (Diluted) Growth (1y) (Quarter) 2,482.43%-78.49%-42.83%-37.27%-47.66%-73.82%-81.89%-127.37%-143.56%-672.32%-194.80%180.65%6.92%
EPS (Diluted) Growth (3y) (Quarter) -75.78%-32.42%-28.02%-48.27%-30.30%
EPS (Diluted) (QoQ) (Quarter) 2,593.87%18.85%-2.85%-17.26%-77.49%215.95%6.61%-30.97%-88.74%118.60%-261.08%-9.87%-47.93%63.79%237.03%-226.80%
FCF Margin Growth (1y) (Quarter) -3768.00-1305.00-292.00-794.00391.002,781.00-1407.00180.001,041.001,164.002,070.00-2249.00
FCF Margin Growth (3y) (Quarter) -2337.002,640.00371.00-2864.00
FCF Margin (QoQ) (Quarter) -1964.00959.0033.00-2796.00500.001,971.00-469.00-1611.002,890.00-2217.001,117.00-750.003,013.00-1310.00-3202.00
Free Cash Flow Growth (1y) (Quarter) 102.78%-456.13%-142.46%-1,024.00%-13,354.55%14.87%122.50%-512.01%10.43%40.52%226.55%119.25%-315.39%
Free Cash Flow Growth (3y) (Quarter) -48.83%-56.09%55.80%147.93%-691.14%
Free Cash Flow (QoQ) (Quarter) 474.91%-221.30%97.22%122.00%-48,181.82%17.41%87.13%-159.43%-208.81%121.83%-449.90%62.03%-105.05%219.87%-79.38%-919.49%
Gross Margin Growth (1y) (Quarter) -1614.00-1548.00-9020.00-2272.00-80.00-7.0010,991.001,716.001,538.001,859.00-4057.005.00
Gross Margin Growth (3y) (Quarter) -157.00304.00-2086.00-550.00
Gross Margin (QoQ) (Quarter) 40.00-71.00127.00-1710.00105.00-7543.006,876.00481.00179.003,455.00-2399.00303.00500.00-2461.001,663.00
Gross Profit Growth (1y) (Quarter) 3.80%-12.43%-94.64%-30.64%-1.99%5.04%2,346.46%42.84%25.50%19.12%-37.38%-11.43%
Gross Profit Growth (3y) (Quarter) 8.48%3.09%-6.36%-4.26%
Gross Profit (QoQ) (Quarter) 20.83%-0.43%12.77%-23.50%1.94%-93.91%1,359.46%8.11%9.25%41.93%-14.79%-5.02%3.69%-25.39%20.53%
Interest Coverage Ratio Growth (1y) (Quarter) -99.57%-97.43%-63.06%-99.08%-79.36%-77.09%-93.93%708.38%-144.82%-106.46%771.65%-264.88%
Interest Coverage Ratio Growth (3y) (Quarter) -26.00%-26.00%-41.97%-28.51%
Interest Coverage Ratio (QoQ) (Quarter) -79.75%-14.35%-70.60%-91.53%20.33%1,132.37%-99.27%90.70%33.61%226.41%-2.80%-110.57%80.74%44,143.18%-118.39%
Net Cash Flow Growth (1y) (Quarter) -90.65%475.69%-681.61%50.07%644.26%-209.74%277.86%-427.90%-141.46%77.58%-44.67%88.13%75.35%
Net Cash Flow Growth (3y) (Quarter) -62.64%-50.61%78.87%-37.23%17.76%
Net Cash Flow (QoQ) (Quarter) 241.44%-50.73%139.29%-214.33%527.09%-149.78%161.74%314.62%-186.11%180.68%-213.83%47.57%53.43%299.07%-124.43%-8.81%
Net Income Growth (1y) (Quarter) 2,631.47%-84.19%-38.95%-711.30%-45.39%-59.12%-80.69%89.95%-152.08%-728.46%-204.71%187.72%8.17%
Net Income Growth (3y) (Quarter) -93.10%-34.00%-28.53%-18.61%-31.25%
Net Income (QoQ) (Quarter) 2,720.36%18.51%-68.48%158.65%-83.63%357.52%-415.56%123.11%-87.75%116.19%-264.25%-19.71%-47.85%63.98%237.60%-225.31%
Net Income towards Common Stockholders Growth (1y) (Quarter) 2,482.43%-83.38%-36.03%-41.28%-41.97%-61.05%-79.78%-135.18%-152.08%-759.45%-200.00%188.70%8.17%
Net Income towards Common Stockholders Growth (3y) (Quarter) -93.10%-34.38%-28.65%-43.20%-31.57%
Net Income towards Common Stockholders (QoQ) (Quarter) 2,593.87%18.85%-2.85%-17.26%-82.61%357.52%-10.82%-18.23%-88.32%137.53%-255.13%-21.04%-47.85%63.98%237.60%-225.31%
Net Margin Growth (1y) (Quarter) -1609.00-710.00-690.00-475.00-150.00-908.00-1424.00-1225.00-708.00-440.00647.00-14.00
Net Margin Growth (3y) (Quarter) -2467.00-2057.00-1466.00-1714.00
Net Margin (QoQ) (Quarter) -23.00-58.00-456.00-1073.00877.00-38.00-241.00-748.00119.00-554.00-42.00-231.00387.00533.00-704.00
Operating Income Growth (1y) (Quarter) 2,837.73%-17.69%-11.70%-43.04%-35.24%-66.26%-40.40%-59.98%-35.61%-275.21%-117.53%-577.70%-263.37%
Operating Income Growth (3y) (Quarter) 137.62%-35.48%-27.90%-45.63%-38.92%
Operating Income (QoQ) (Quarter) 2,881.63%0.36%-1.57%-0.36%-16.37%7.67%-36.51%13.30%-56.43%90.20%-57.37%82.28%-218.56%80.98%-1,061.88%37.66%
Operating Margin Growth (1y) (Quarter) -902.00-340.00-882.00-554.00-1152.00-810.00-832.00-617.00-1589.00-1252.00-2703.00-2192.00
Operating Margin Growth (3y) (Quarter) -3643.00-2402.00-4416.00-3363.00
Operating Margin (QoQ) (Quarter) -440.00-41.00-227.00-194.00123.00-583.00101.00-792.00465.00-606.00316.00-1764.00801.00-2056.00826.00
Profit After Tax Growth (1y) (Quarter) 327.68%-84.21%-38.72%-43.92%-45.17%-61.05%-79.78%-135.18%-153.39%-759.18%-204.15%190.48%7.73%
Profit After Tax Growth (3y) (Quarter) -48.16%-33.99%-28.65%-43.69%-31.43%
Profit After Tax (QoQ) (Quarter) 345.16%17.90%-2.56%-16.37%-83.56%357.52%-10.82%-18.23%-88.32%137.53%-255.13%-24.09%-44.16%62.47%234.77%-226.54%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 49.02%10.51%20.27%14.85%14.54%11.35%-2.01%-3.93%-11.86%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 18.03%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 0.18%1.91%7.29%0.89%9.04%-2.69%7.00%-1.92%-4.05%-4.59%-1.83%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 435.00-753.00-1524.00-1681.00-1425.00-1125.00-1123.00-1224.00-1578.00
Return on Capital Employed Growth (3y) (Quarter) -2470.00
Return on Capital Employed (QoQ) (Quarter) 518.00-280.00-363.00-627.00-252.00-438.00-107.00-328.00-250.00-539.00-461.00
Return on Invested Capital Growth (1y) (Quarter) 4.000.00-5.00-1.00-1.00-1.00
Return on Invested Capital Growth (3y) (Quarter) -2.00
Return on Invested Capital (QoQ) (Quarter) 0.000.00-4.00-1.000.000.000.00-1.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 24.81%4.35%-4.01%-9.38%-0.99%5.13%13.23%15.97%5.03%-3.18%-3.36%-11.48%
Revenue Growth (3y) (Quarter) 9.08%2.03%1.65%-2.38%
Revenue (QoQ) (Quarter) 20.33%0.31%11.29%-7.09%0.61%-7.73%5.07%1.51%6.82%-0.62%7.61%-8.07%-1.53%-0.80%-1.43%
Share-based Compensation Growth (1y) (Quarter) 86.24%-82.61%172.02%160.10%-25.00%-25.00%23.85%32.90%
Share-based Compensation Growth (3y) (Quarter) -61.47%28.52%
Share-based Compensation (QoQ) (Quarter) -200.00%128.81%92.31%0.00%30.00%4.04%-44.55%0.00%114.67%11.65%
Tax Rate Growth (1y) (Quarter) 3,619.002,503.001,262.0016.00-9483.00-12636.002,289.00-1212.00-958.00780.00-3267.001,770.00
Tax Rate Growth (3y) (Quarter) -6821.00-9353.00283.00574.00
Tax Rate (QoQ) (Quarter) -1543.00-1936.003,438.003,659.00-2659.00-3177.002,193.00-5840.00-5812.0011,748.00-1308.00-5585.00-4074.007,700.003,729.00
Total Debt Growth (1y) (Quarter) -0.52%63.16%-2.68%-21.95%-22.58%
Total Debt Growth (3y) (Quarter) 4.29%
Total Debt (QoQ) (Quarter) -3.33%-5.17%16.38%-6.76%58.55%-43.44%-6.67%-7.51%