Vantage Drilling Company (VTGDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 16, 2025
Vantage Drilling Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Revenue | 819.94 | 821.56 | 680.75 | 430.5 | 380.57 | 196.62 | Upgrade
|
| Revenue Growth (YoY) | -2.06% | 20.68% | 58.13% | 13.12% | 93.56% | 121.55% | Upgrade
|
| Cost of Revenue | 396.29 | 421.51 | 335.92 | 230.09 | 284.88 | 176.39 | Upgrade
|
| Gross Profit | 423.65 | 400.06 | 344.84 | 200.41 | 95.69 | 20.23 | Upgrade
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| Selling, General & Admin | 35.26 | 34.11 | 32.61 | 26 | 26.32 | 21.72 | Upgrade
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| Other Operating Expenses | -34.33 | -54 | -51.31 | -40.97 | -105.26 | -81.78 | Upgrade
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| Operating Expenses | 127.82 | 106.72 | 87.91 | 53.78 | -14.46 | -26.68 | Upgrade
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| Operating Income | 295.83 | 293.34 | 256.92 | 146.63 | 110.15 | 46.91 | Upgrade
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| Interest Expense | -199.3 | -213.92 | -214.15 | -149.12 | -154.8 | -49.83 | Upgrade
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| Interest & Investment Income | 0.04 | 0.05 | 0.22 | 0.09 | 0.1 | 0.56 | Upgrade
|
| Earnings From Equity Investments | -0.59 | -0.57 | -0.51 | -0.05 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.76 | -0.61 | 2.13 | 0.64 | 1.23 | 1.51 | Upgrade
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| EBT Excluding Unusual Items | 96.74 | 78.28 | 44.62 | -1.8 | -43.32 | -0.84 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -3.78 | Upgrade
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| Other Unusual Items | 11.98 | 3.75 | -98.33 | -124.6 | -25.2 | -24.01 | Upgrade
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| Pretax Income | 106.21 | 82.03 | -53.71 | -126.4 | -68.52 | -28.63 | Upgrade
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| Income Tax Expense | 99.65 | 40.03 | 28.12 | 18.91 | 11.43 | 18.95 | Upgrade
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| Net Income | 6.57 | 42.01 | -81.83 | -145.3 | -79.95 | -47.58 | Upgrade
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| Net Income to Common | 6.57 | 42.01 | -81.83 | -145.3 | -79.95 | -47.58 | Upgrade
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| Net Income Growth | -89.00% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 310 | 306 | 302 | 293 | 290 | 256 | Upgrade
|
| Shares Outstanding (Diluted) | 312 | 311 | 302 | 293 | 290 | 256 | Upgrade
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| Shares Change (YoY) | 1.23% | 2.71% | 3.22% | 0.90% | 13.48% | 107.34% | Upgrade
|
| EPS (Basic) | 0.02 | 0.14 | -0.27 | -0.50 | -0.28 | -0.19 | Upgrade
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| EPS (Diluted) | 0.02 | 0.14 | -0.27 | -0.50 | -0.28 | -0.19 | Upgrade
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| EPS Growth | -89.58% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 200.4 | 195.88 | -612.75 | -1,025 | -128.93 | -635.95 | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.63 | -2.03 | -3.50 | -0.44 | -2.48 | Upgrade
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| Gross Margin | 51.67% | 48.69% | 50.65% | 46.55% | 25.14% | 10.29% | Upgrade
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| Operating Margin | 36.08% | 35.70% | 37.74% | 34.06% | 28.94% | 23.86% | Upgrade
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| Profit Margin | 0.80% | 5.11% | -12.02% | -33.75% | -21.01% | -24.20% | Upgrade
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| Free Cash Flow Margin | 24.44% | 23.84% | -90.01% | -238.02% | -33.88% | -323.44% | Upgrade
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| EBITDA | 422.72 | 419.95 | 363.53 | 215.38 | 174.63 | 80.3 | Upgrade
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| EBITDA Margin | 51.55% | 51.12% | 53.40% | 50.03% | 45.89% | 40.84% | Upgrade
|
| D&A For EBITDA | 126.88 | 126.61 | 106.61 | 68.75 | 64.48 | 33.38 | Upgrade
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| EBIT | 295.83 | 293.34 | 256.92 | 146.63 | 110.15 | 46.91 | Upgrade
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| EBIT Margin | 36.08% | 35.70% | 37.74% | 34.06% | 28.94% | 23.86% | Upgrade
|
| Effective Tax Rate | 93.82% | 48.79% | - | - | - | - | Upgrade
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| Revenue as Reported | 854.26 | 875.56 | 732.06 | 471.47 | 485.83 | 278.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.