Vantage Drilling International Ltd. (VTDRF)
OTCMKTS
· Delayed Price · Currency is USD
25.50
0.00 (0.00%)
Dec 31, 2024, 3:00 PM EST
VTDRF Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 218.33 | 280.1 | 164.95 | - | 112.81 | 144.57 | Upgrade
|
| Other Revenue | - | - | - | - | - | 1.28 | Upgrade
|
| Revenue | 218.33 | 280.1 | 164.95 | - | 112.81 | 145.85 | Upgrade
|
| Revenue Growth (YoY) | -9.17% | 69.81% | - | - | -22.65% | -28.78% | Upgrade
|
| Cost of Revenue | 204.57 | 289.17 | 233.79 | - | 149.08 | 156.89 | Upgrade
|
| Gross Profit | 13.76 | -9.08 | -68.84 | - | -36.27 | -11.05 | Upgrade
|
| Selling, General & Admin | 25.3 | 22.68 | 24.05 | - | 21.02 | 128.55 | Upgrade
|
| Other Operating Expenses | -51.11 | -103.04 | -113.77 | - | -14.05 | -20.97 | Upgrade
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| Operating Expenses | 19.23 | -35.9 | -45.29 | - | 76.19 | 181.4 | Upgrade
|
| Operating Income | -5.47 | 26.82 | -23.55 | - | -112.46 | -192.44 | Upgrade
|
| Interest Expense | -22 | -20.89 | -33.65 | - | -34.04 | -46.58 | Upgrade
|
| Interest & Investment Income | 1.02 | 0.75 | 1.11 | - | 0.87 | 116.37 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.2 | -0.4 | -3.7 | - | 0.4 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | -0.01 | 0.03 | - | -0.05 | 0.22 | Upgrade
|
| EBT Excluding Unusual Items | -26.6 | 6.28 | -59.76 | - | -145.28 | -122.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0 | 61.41 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -128.88 | - | Upgrade
|
| Other Unusual Items | -0.7 | -0.7 | -0.7 | - | 2.3 | 594.03 | Upgrade
|
| Pretax Income | -27.3 | 5.57 | 0.95 | - | -271.86 | 471.6 | Upgrade
|
| Income Tax Expense | 15.06 | 21.48 | 4.31 | - | 4.9 | 15.12 | Upgrade
|
| Earnings From Continuing Operations | -42.35 | -15.91 | -3.37 | - | -276.76 | 456.48 | Upgrade
|
| Minority Interest in Earnings | 0.11 | 0.53 | 0.01 | - | 0.04 | -0.74 | Upgrade
|
| Net Income | -42.25 | -15.38 | -3.36 | - | -276.72 | 455.73 | Upgrade
|
| Net Income to Common | -42.25 | -15.38 | -3.36 | - | -276.72 | 455.73 | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 6 | Upgrade
|
| Shares Change (YoY) | 0.57% | 0.78% | - | - | 131.02% | 13.54% | Upgrade
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| EPS (Basic) | -3.18 | -1.16 | -0.26 | -8.40 | -21.10 | 80.28 | Upgrade
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| EPS (Diluted) | -3.19 | -1.16 | -0.26 | -8.40 | -21.10 | 80.28 | Upgrade
|
| Free Cash Flow | -39.55 | -11.9 | -29.15 | -77.44 | -88.46 | 527.84 | Upgrade
|
| Free Cash Flow Per Share | -2.98 | -0.90 | -2.22 | -5.90 | -6.74 | 92.98 | Upgrade
|
| Gross Margin | 6.30% | -3.24% | -41.74% | - | -32.15% | -7.57% | Upgrade
|
| Operating Margin | -2.50% | 9.58% | -14.28% | - | -99.69% | -131.95% | Upgrade
|
| Profit Margin | -19.35% | -5.49% | -2.03% | - | -245.29% | 312.47% | Upgrade
|
| Free Cash Flow Margin | -18.11% | -4.25% | -17.67% | - | -78.41% | 361.91% | Upgrade
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| EBITDA | 39.57 | 71.28 | 20.88 | - | -43.24 | -116.98 | Upgrade
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| EBITDA Margin | 18.12% | 25.45% | 12.66% | - | -38.33% | -80.21% | Upgrade
|
| D&A For EBITDA | 45.04 | 44.46 | 44.43 | 56.24 | 69.22 | 75.46 | Upgrade
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| EBIT | -5.47 | 26.82 | -23.55 | - | -112.46 | -192.44 | Upgrade
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| EBIT Margin | -2.50% | 9.58% | -14.28% | - | -99.69% | -131.95% | Upgrade
|
| Effective Tax Rate | - | 385.34% | 456.40% | - | - | 3.21% | Upgrade
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| Revenue as Reported | 269.44 | 383.14 | 278.72 | - | 126.86 | 760.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.