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DRILEX INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 1997-05-14

5 filing records in this dataset, filed from 1996-08-12 to 1997-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

17 million USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 17033000 USD Source

Operating margin

1.89%

1997-03-31 · %

Exact inputs and evidence

Operating Income: 322000 USD Source
Revenue: 17033000 USD Source

Operating cash flow

-3.09 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3089000 USD Source

Free cash flow

-6.29 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3089000 USD Source
Capital Expenditure: 3204000 USD Source

Cash and cash equivalents: 1.41 million USD 1997-03-31 Source
Exact value

1406000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

73.7 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Revenue: 18593000 USD · 1996-04-01 – 1996-06-30 Source
Revenue: 20075000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 76147000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 58125000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 17033000 USD · 1997-01-01 – 1997-03-31 Source

Net income

2.52 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Net income: 93000 USD · 1996-04-01 – 1996-06-30 Source
Net income: 1279000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 3042000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 1898000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 3000 USD · 1997-01-01 – 1997-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-05-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1996-12-31
Operating income: 2 of 11 periods available· newest 1996-12-31
Net income: 2 of 11 periods available· newest 1996-12-31
Operating cash flow: 2 of 11 periods available· newest 1996-12-31
Capital expenditure: 2 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+32.4%

Prior period

USD 57.53 million

1995-01-01 – 1995-12-31
Current period

USD 76.15 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

76147000 − 57526000 = 18621000 USD

57526000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
76147000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DRILEX INTERNATIONAL INC · 1996-12-31 DRILEX INTERNATIONAL INC (edgar:1013036) Year-over-year change in Revenue: 18621000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013036?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 76147000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013036/0000899243-97-000500.txt#1605 Input fundies:Revenue: 57526000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013036/0000899243-97-000500.txt#1605
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Net income
+70.5%

Prior period

USD 1.78 million

1995-01-01 – 1995-12-31
Current period

USD 3.04 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

3042000 − 1784000 = 1258000 USD

1784000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
3042000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DRILEX INTERNATIONAL INC · 1996-12-31 DRILEX INTERNATIONAL INC (edgar:1013036) Year-over-year change in Net income: 1258000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013036?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3042000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013036/0000899243-97-000500.txt#1659 Input fundies:NetIncome: 1784000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013036/0000899243-97-000500.txt#1659
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 997,000

Prior period

−USD 185,000

1995-01-01 – 1995-12-31
Current period

USD 812,000

1996-01-01 – 1996-12-31

Exact inputs and evidence

812000 − -185000 = 997000 USD

-185000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
812000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DRILEX INTERNATIONAL INC · 1996-12-31 DRILEX INTERNATIONAL INC (edgar:1013036) Year-over-year change in Operating cash flow: 997000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013036?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 812000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013036/0000899243-97-000500.txt#1680 Input fundies:OperatingCashFlow: -185000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013036/0000899243-97-000500.txt#1680
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+82.6%

Prior period

USD 5.41 million

1995-01-01 – 1995-12-31
Current period

USD 9.88 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

9876000 − 5408000 = 4468000 USD

5408000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
9876000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DRILEX INTERNATIONAL INC · 1996-12-31 DRILEX INTERNATIONAL INC (edgar:1013036) Year-over-year change in Capital expenditure: 4468000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013036?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9876000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013036/0000899243-97-000500.txt#1685 Input fundies:CapitalExpenditure: 5408000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013036/0000899243-97-000500.txt#1685
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

Revenue USD 76.15 million 100% of revenue
Operating costs Derived USD 69.22 million 91% of revenue
Operating income USD 6.93 million 9.1% of revenue
Tax, interest and other Derived USD 3.89 million 5.1% of revenue
Net income USD 3.04 million 4% of revenue

Cash

Operating cash flow USD 812,000 1.1% of revenue
Capital expenditure USD 9.88 million 13% of revenue
Free cash flow Derived −USD 9.06 million −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 91%
1996 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	57526000	52546000 Derived	4980000	3196000 Derived	1784000	-5593000 Derived	Source 1995-01-01 – 1995-12-31: 57526000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4980000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1784000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -185000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5408000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	76147000	69216000 Derived	6931000	3889000 Derived	3042000	-9064000 Derived	Source 1996-01-01 – 1996-12-31: 76147000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 6931000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 3042000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 812000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 9876000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 76.1M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	57526000	Revenue: 57526000 Open source
19961996-12-31	Revenue	76147000	Revenue: 76147000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

32.4% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 57526000 Open source
19961996-12-31	Year over year	32.4%	Revenue: 76147000 Open source Revenue: 57526000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.1% 1996

Net margin 4% 1996

Free cash flow margin -11.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	8.7%	Operating Income: 4980000 Open source Revenue: 57526000 Open source
19961996-12-31	Operating margin	9.1%	Operating Income: 6931000 Open source Revenue: 76147000 Open source
19951995-12-31	Net margin	3.1%	Net Income: 1784000 Open source Revenue: 57526000 Open source
19961996-12-31	Net margin	4%	Net Income: 3042000 Open source Revenue: 76147000 Open source
19951995-12-31	Free cash flow margin	-9.7%	Revenue: 57526000 Open source Operating Cash Flow: -185000 Open source Capital Expenditure: 5408000 Open source
19961996-12-31	Free cash flow margin	-11.9%	Revenue: 76147000 Open source Operating Cash Flow: 812000 Open source Capital Expenditure: 9876000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 812K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-185000	Operating Cash Flow: -185000 Open source
19961996-12-31	Operating cash flow	812000	Operating Cash Flow: 812000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -9.1M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-5593000	Operating Cash Flow: -185000 Open source Capital Expenditure: 5408000 Open source
19961996-12-31	Free cash flow	-9064000	Operating Cash Flow: 812000 Open source Capital Expenditure: 9876000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

32.5% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	68.5%	Total Liabilities: 53267000 Open source Total Assets: 77754000 Open source
19961996-12-31	Liabilities / assets	32.5%	Total Liabilities: 28202000 Open source Total Assets: 86770000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.66× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.72×	Current Assets: 31983000 Open source Current Liabilities: 18618000 Open source
19961996-12-31	Current assets / current liabilities	2.66×	Current Assets: 35539000 Open source Current Liabilities: 13375000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 1.78 million Exact value Exact value: 1784000 USD 1995-01-01 – 1995-12-31: 1784000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRILEX INTERNATIONAL INC · 1995-12-31 DRILEX INTERNATIONAL INC (edgar:1013036) Net Income: 1784000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013036/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1784000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013036/0000899243-97-000500.txt#1659 The citation records this snapshot. The page link may show a newer release later.	−USD 185,000 Exact value Exact value: -185000 USD 1995-01-01 – 1995-12-31: -185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRILEX INTERNATIONAL INC · 1995-12-31 DRILEX INTERNATIONAL INC (edgar:1013036) Operating Cash Flow: -185000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013036/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -185000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013036/0000899243-97-000500.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 5.41 million Exact value Exact value: 5408000 USD 1995-01-01 – 1995-12-31: 5408000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRILEX INTERNATIONAL INC · 1995-12-31 DRILEX INTERNATIONAL INC (edgar:1013036) Capital Expenditure: 5408000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013036/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5408000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013036/0000899243-97-000500.txt#1685 The citation records this snapshot. The page link may show a newer release later.	−USD 5.59 million Calculation and evidence -185000 − 5408000 USD Exact free cash flow: -5593000 USD 1995-01-01 – 1995-12-31: -185000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5408000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRILEX INTERNATIONAL INC · 1995-12-31 DRILEX INTERNATIONAL INC (edgar:1013036) Free cash flow: -5593000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -185000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013036/0000899243-97-000500.txt#1680 Input fundies:CapitalExpenditure: 5408000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013036/0000899243-97-000500.txt#1685 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.04 million Exact value Exact value: 3042000 USD 1996-01-01 – 1996-12-31: 3042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRILEX INTERNATIONAL INC · 1996-12-31 DRILEX INTERNATIONAL INC (edgar:1013036) Net Income: 3042000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013036/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3042000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013036/0000899243-97-000500.txt#1659 The citation records this snapshot. The page link may show a newer release later.	USD 812,000 Exact value Exact value: 812000 USD 1996-01-01 – 1996-12-31: 812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRILEX INTERNATIONAL INC · 1996-12-31 DRILEX INTERNATIONAL INC (edgar:1013036) Operating Cash Flow: 812000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013036/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 812000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013036/0000899243-97-000500.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 9.88 million Exact value Exact value: 9876000 USD 1996-01-01 – 1996-12-31: 9876000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRILEX INTERNATIONAL INC · 1996-12-31 DRILEX INTERNATIONAL INC (edgar:1013036) Capital Expenditure: 9876000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013036/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9876000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013036/0000899243-97-000500.txt#1685 The citation records this snapshot. The page link may show a newer release later.	−USD 9.06 million Calculation and evidence 812000 − 9876000 USD Exact free cash flow: -9064000 USD 1996-01-01 – 1996-12-31: 812000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 9876000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRILEX INTERNATIONAL INC · 1996-12-31 DRILEX INTERNATIONAL INC (edgar:1013036) Free cash flow: -9064000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013036?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 812000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013036/0000899243-97-000500.txt#1680 Input fundies:CapitalExpenditure: 9876000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013036/0000899243-97-000500.txt#1685 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001013036, 1013036, edgar:1013036

Also known as DRILEX CORP

DRILEX INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation