Loading: 100%
Superior Drilling Products, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 43 (as per Q2 2016)no data available
Sector Oil & Gas - Services, EnergyOil & Gas - Services, Energyno data available
Ticker SDPIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,500,751,001,251,50
datesClosing price (adj.)
13.10.20170.90
11.10.20170.91
04.10.20170.86
27.09.20170.78
20.09.20170.74
13.09.20170.66
06.09.20170.69
30.08.20170.69
23.08.20170.68
16.08.20170.68
09.08.20170.74
02.08.20170.75
26.07.20170.80
19.07.20170.65
12.07.20170.67
05.07.20170.64
27.06.20170.63
20.06.20170.66
13.06.20170.66
06.06.20170.75
30.05.20170.90
23.05.20170.90
16.05.20170.78
09.05.20170.92
02.05.20170.86
25.04.20170.80
18.04.20170.80
11.04.20170.81
04.04.20170.88
28.03.20170.91
21.03.20170.88
14.03.20170.86
07.03.20170.98
28.02.20171.03
21.02.20171.07
14.02.20171.09
07.02.20171.06
31.01.20171.01
24.01.20171.15
17.01.20171.02
10.01.20171.03
03.01.20171.12
27.12.20161.18
19.12.20161.17
12.12.20161.26
05.12.20161.16
28.11.20161.13
21.11.20160.98
14.11.20160.97
07.11.20160.91
31.10.20160.85
24.10.20160.93
17.10.20160.79
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
0.90n/a
Market Capitalisation
in million USD
16n/a
Enterprise Value
in million USD
35n/a
Common Shares Outstanding
as per Jun 30, 2016
17,466,275n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
17,432,495n/a
Average Diluted Shares Outstanding
TTM
17,432,495n/a
Index Membership
n/a
Business Summary
Superior Drilling Products Inc is a drilling and completion tool technology company. The Company is a manufacturer of both remanufactured and new diamond drill bits and drill string components for the oil, natural gas and mining drilling industries.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 2n/a
PP&E 13n/a
Total Assets 34n/a
Accounts Payable 1n/a
Current Debt 4n/a
Total Current Liabilities 7n/a
Long-Term Debt 15n/a
Total Liabilities 23n/a
Total Equity 11n/a
Cash Flow
Depreciation & Amortisation 5n/a
Change in Working Capital 2n/a
Operating Cash Flow -1n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow -1n/a
Dividends Paid 0n/a
Financing Cash Flow -1n/a
Total Change in Cash -2n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 0.64n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 1.40n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.71n/a
Other Ratios
Current Ratio 33.7%n/a
Liabilities to Equity Ratio 201.3%n/a
Debt to Assets Ratio 56.5%n/a
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '13FY '14FY '15
Revenue
12
20
13
Sales & Services Revenue
0
0
0
Financing Revenue
0
0
0
Other Revenue
0
0
0
Cost of revenue
-5
-7
-7
Cost of Goods & Services
0
0
0
Cost of Financing Revenue
0
0
0
Cost of Other Revenue
0
0
0
Gross Profit
7
13
6
Other Operating Income
0
0
0
Operating Expenses
-3
-11
-12
Selling, General & Administrative
-2
-8
-7
Selling & Marketing
0
0
0
General & Administrative
0
0
0
Research & Development
0
0
0
Depreciation & Amortization
-1
-3
-5
Provision For Doubtful Accounts
0
0
0
Other Operating Expense
0
0
0
Operating Income (Loss)
4
2
-6
Non-Operating Income (Loss)
1
3
2
Interest Expense, net
1
2
2
Interest Expense
0
0
0
Interest Income
0
0
0
Other Investment Income (Loss)
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
Income (Loss) from Affiliates
0
0
0
Other Non-Operating Income (Loss)
0
0
0
Pretax Income (Loss), Adjusted
5
5
-3
Abnormal Gains (Losses)
0
0
-8
Acquired In-Process R&D
0
0
0
Merger / Acquisition Expense
0
0
0
Abnormal Derivatives
0
0
0
Disposal of Assets
0
0
0
Early extinguishment of Debt
0
0
0
Asset Write-Down
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
Sale of Business
0
0
0
Legal Settlement
0
0
0
Restructuring Charges
0
0
0
Sale of and Unrealized Investments
0
0
0
Insurance Settlement
0
0
0
Other Abnormal Items
0
0
0
Pretax Income (Loss)
5
5
-11
Income Tax (Expense) Benefit, net
0
0
0
Current Income Tax
0
0
0
Deferred Income Tax
0
0
0
Tax Allowance/Credit
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
Income (Loss) from Continuing Operations
5
4
-11
Net Extraordinary Gains (Losses)
0
0
0
Discontinued Operations
0
0
0
XO & Accounting Charges & Other
0
0
0
Income (Loss) Including Minority Interest
5
4
-11
Minority Interest
0
0
0
Net Income
5
4
-11
Preferred Dividends
0
0
0
Other Adjustments
0
0
0
Net Income Available to Common Shareholders
5
4
-11
Remarks
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
0
6
1
Cash & Cash Equivalents
0
6
1
Short Term Investments
0
0
0
Accounts & Notes Receivable
3
4
2
Accounts Receivable, Net
3
4
2
Notes Receivable, Net
0
0
0
Unbilled Revenues
0
0
0
Inventories
0
1
1
Raw Materials
0
0
0
Work In Process
0
0
0
Finished Goods
0
0
0
Other Inventory
0
0
0
Other Short Term Assets
0
0
0
Prepaid Expenses
0
0
0
Derivative & Hedging Assets
0
0
0
Assets Held-for-Sale
0
0
0
Deferred Tax Assets
0
0
0
Income Taxes Receivable
0
0
0
Discontinued Operations
0
0
0
Miscellaneous Short Term Assets
0
0
0
Total Current Assets
3
12
5
Property, Plant & Equipment, Net
15
16
15
Property, Plant & Equipment
0
0
0
Accumulated Depreciation
0
0
0
Long Term Investments & Receivables
2
0
0
Long Term Investments
0
0
0
Long Term Marketable Securities
0
0
0
Long Term Receivables
0
0
0
Other Long Term Assets
0
30
19
Intangible Assets
0
13
11
Goodwill
0
8
0
Other Intangible Assets
0
0
0
Prepaid Expense
0
0
0
Deferred Tax Assets
0
0
0
Derivative & Hedging Assets
0
0
0
Prepaid Pension Costs
0
0
0
Discontinued Operations
0
0
0
Investments in Affiliates
0
0
0
Miscellaneous Long Term Assets
0
8
8
Total Noncurrent Assets
17
46
34
Total Assets
21
58
39
Liabilities and owners' equity
Payables & Accruals
1 723526
3 2861467
1 1450358
Accounts Payable
0 445947
1 893376
1 638593
Accrued Taxes
0 0
0 1000
0 2000
Interest & Dividends Payable
0 0
0 0
0 0
Other Payables & Accruals
0 277579
2 1967091
1 809765
Short Term Debt
8 7970450
11 11013222
3 2968426
Short Term Borrowings
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
Other Short Term Liabilities
0 0
0 492452
1 555393
Deferred Revenue
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 492452
1 555393
Total Current Liabilities
9 8693976
14 14367141
5 4974177
Long Term Debt
12 11810468
11 11247584
16 16454789
Long Term Borrowings
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
Other Long Term Liabilities
0 0
2 1862397
1 1151222
Accrued Liabilities
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
1 744577
0 0
Derivatives & Hedging
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
1 1117820
1 1151222
Total Noncurrent Liabilities
12 11810468
13 13109981
18 17606011
Total Liabilities
21 20504444
27 27477122
23 22580188
Preferred Equity
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
0 256806
31 30832901
31 31396980
Common Stock
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
Retained Earnings
0 0
-1 -766690
-15 -15222269
Other Equity
0 0
0 0
0 0
Equity Before Minority Interest
0 256806
30 30066211
16 16174711
Minority Interest
0 0
0 0
0 0
Total Equity
0 256806
30 30066211
16 16174711
Total Liabilities & Equity
21 20761250
58 57543333
39 38754899
Remarks restated on Mar 31, 2015 n/a restated on Mar 30, 2016 n/a restated on Aug 15, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '13FY '14FY '15
Net Income/Starting Line
4
-1
-14
Net Income
0
0
0
Net Income From Discontinued Operations
0
0
0
Other Adjustments
0
0
0
Depreciation & Amortization
1
3
5
Non-Cash Items
0
1
8
Stock-Based Compensation
0
0
0
Deferred Income Taxes
0
0
0
Other Non-Cash Adjustments
0
0
0
Change in Working Capital
-2
0
2
(Increase) Decrease in Accounts Receivable
0
0
0
(Increase) Decrease in Inventories
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
Increase (Decrease) in Other
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
Cash from Operating Activities
3
4
1
Change in Fixed Assets & Intangibles
0
-2
-1
Disposition of Fixed Assets & Intangibles
0
0
0
Disposition of Fixed Assets
0
0
0
Disposition of Intangible Assets
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
Purchase of Fixed Assets
0
0
0
Acquisition of Intangible Assets
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
Net Change in Long Term Investment
0
0
0
Decrease in Long Term Investment
0
0
0
Increase in Long Term Investment
0
0
0
Net Cash From Acquisitions & Divestitures
0
-13
0
Net Cash from Divestitures
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
Cash for Joint Ventures
0
0
0
Net Cash from Other Acquisitions
0
0
0
Other Investing Activities
0
-8
0
Net Cash From Discontinued Operations (investing)
0
0
0
Cash from Investing Activities
0
-23
-1
Dividends Paid
0
0
0
Cash From (Repayment of) Debt
-1
-2
-4
Cash From (Repayment of) Short Term Debt, net
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
Repayments of Long Term Debt
0
0
0
Cash From Long Term Debt
0
0
0
Cash From (Repurchase of) Equity
0
31
0
Increase in Capital Stock
0
31
0
Decrease in Capital Stock
0
0
0
Other Financing Activities
-2
-5
0
Net Cash From Discontinued Operations (financing)
0
0
0
Cash from Financing Activities
-3
24
-4
Net Cash Before Disc. Operations and FX
0
6
-4
Change in Cash from Disc. Operations and Other
0
0
0
Net Cash Before FX
0
6
-4
Effect of Foreign Exchange Rates
0
0
0
Net Changes in Cash
0
6
-4
Remarks
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo