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Drilling Tools International (DTI) - 2024 Q4 - Earnings Call Transcript

Financial Data and Key Metrics Changes - In 2024, the company achieved consolidated revenue of 154.4million,withtoolrentalrevenuesof154.4 million, with tool rental revenues of 117.9 million and product sales of 36.5million,reflectingstrongrevenuegrowthdespiteindustrychallenges[12][11]Adjustednetincomefor2024was36.5 million, reflecting strong revenue growth despite industry challenges [12][11] - Adjusted net income for 2024 was 10.1 million, with adjusted diluted EPS at 0.31pershare,exceedingguidance[12][11]AdjustedEBITDAfor2024was0.31 per share, exceeding guidance [12][11] - Adjusted EBITDA for 2024 was 40.1 million, and adjusted free cash flow was 17.2million,morethandoublethepreviousyearsfigure[12][11]BusinessLineDataandKeyMetricsChangesFourthquarterconsolidatedrevenuewas17.2 million, more than double the previous year's figure [12][11] Business Line Data and Key Metrics Changes - Fourth quarter consolidated revenue was 39.8 million, with tool rental revenue at approximately 31.5millionandproductsalesrevenueat31.5 million and product sales revenue at 8.3 million [24] - Tool rental activity saw a surge due to new technologies gaining traction, while product sales were impacted by reduced activity in Saudi Arabia and PEMEX [62][64] - The company experienced a 13% year-over-year increase in fourth quarter revenue despite a 4% global rig count decline [25] Market Data and Key Metrics Changes - The company noted softness in rig counts in the US land, US Gulf, and Middle Eastern markets, impacting overall performance [11] - Despite the challenges, the company maintained a diversified geographic footprint, which contributed to revenue resilience [25] Company Strategy and Development Direction - The company aims to be the premier drilling tools rental solutions provider, focusing on international expansion and technology ownership through acquisitions [14][15] - In 2024, the company acquired three companies and closed a fourth acquisition in early 2025, enhancing its geographical footprint and technological capabilities [15][37] - The company plans to report results in two segments, Eastern Hemisphere and Western Hemisphere, starting in 2025 to better align operations with growth objectives [33][35] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about the medium to long-term natural gas demand outlook, particularly with new LNG capacity expected to come online in 2025 and 2026 [19] - The company is well-positioned to capitalize on energy market recoveries and believes there are meaningful consolidation opportunities in the sector [18][39] - Management highlighted a commitment to safety, achieving a 6.5% improvement year-over-year in safety metrics [20][21] Other Important Information - The company plans to maintain a focus on M&A opportunities while managing its balance sheet effectively, with a net debt of approximately 47millionatyearend[50][52]Thecompanyexpects2025revenuetorangebetween47 million at year-end [50][52] - The company expects 2025 revenue to range between 163 million and 183million,withadjustedEBITDAprojectedbetween183 million, with adjusted EBITDA projected between 40 million and $50 million [32] Q&A Session Summary Question: Current trends in the M&A market - Management indicated a steady pipeline of opportunities and expressed optimism about the number of potential deals in the market [46][48] Question: Importance of deleveraging this year - Management stated that while they are mindful of the balance sheet, there is no immediate urgency to pay down debt at the expense of M&A opportunities [50][56] Question: Tool rental growth despite flat US land drilling - Management attributed the growth in tool rentals to new technologies gaining traction and a general increase in activity, despite challenges in specific markets [61][64] Question: Higher CapEx expectations for 2025 - Management explained that the increase in CapEx is primarily related to growth initiatives in the Eastern Hemisphere following recent acquisitions [65][67] Question: M&A opportunities in Eastern vs. Western Hemisphere - Management confirmed that they are actively pursuing opportunities in both hemispheres and are evaluating potential deals as they arise [79][81] Question: Impact of tariffs on international operations - Management noted that a diversified supplier and manufacturing base are effective strategies to mitigate tariff risks, and they are monitoring the situation closely [84][86]