Vantage Drilling Company (VTGDF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
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 |
| 819.94 | 821.56 | 680.75 | 430.5 | 380.57 | 196.62 | |
Revenue Growth (YoY) | -2.06% | 20.68% | 58.13% | 13.12% | 93.56% | 121.55% |
Cost of Revenue | 396.29 | 421.51 | 335.92 | 230.09 | 284.88 | 176.39 |
Gross Profit | 423.65 | 400.06 | 344.84 | 200.41 | 95.69 | 20.23 |
Selling, General & Admin | 35.26 | 34.11 | 32.61 | 26 | 26.32 | 21.72 |
Other Operating Expenses | -34.33 | -54 | -51.31 | -40.97 | -105.26 | -81.78 |
Operating Expenses | 127.82 | 106.72 | 87.91 | 53.78 | -14.46 | -26.68 |
Operating Income | 295.83 | 293.34 | 256.92 | 146.63 | 110.15 | 46.91 |
Interest Expense | -199.3 | -213.92 | -214.15 | -149.12 | -154.8 | -49.83 |
Interest & Investment Income | 0.04 | 0.05 | 0.22 | 0.09 | 0.1 | 0.56 |
Earnings From Equity Investments | -0.59 | -0.57 | -0.51 | -0.05 | - | - |
Other Non Operating Income (Expenses) | 0.76 | -0.61 | 2.13 | 0.64 | 1.23 | 1.51 |
EBT Excluding Unusual Items | 96.74 | 78.28 | 44.62 | -1.8 | -43.32 | -0.84 |
Impairment of Goodwill | - | - | - | - | - | -3.78 |
Other Unusual Items | 11.98 | 3.75 | -98.33 | -124.6 | -25.2 | -24.01 |
Pretax Income | 106.21 | 82.03 | -53.71 | -126.4 | -68.52 | -28.63 |
Income Tax Expense | 99.65 | 40.03 | 28.12 | 18.91 | 11.43 | 18.95 |
Net Income | 6.57 | 42.01 | -81.83 | -145.3 | -79.95 | -47.58 |
Net Income to Common | 6.57 | 42.01 | -81.83 | -145.3 | -79.95 | -47.58 |
Net Income Growth | -89.00% | - | - | - | - | - |
Shares Outstanding (Basic) | 310 | 306 | 302 | 293 | 290 | 256 |
Shares Outstanding (Diluted) | 312 | 311 | 302 | 293 | 290 | 256 |
Shares Change (YoY) | 1.23% | 2.71% | 3.22% | 0.90% | 13.48% | 107.34% |
EPS (Basic) | 0.02 | 0.14 | -0.27 | -0.50 | -0.28 | -0.19 |
EPS (Diluted) | 0.02 | 0.14 | -0.27 | -0.50 | -0.28 | -0.19 |
EPS Growth | -89.58% | - | - | - | - | - |
Free Cash Flow | 200.4 | 195.88 | -612.75 | -1,025 | -128.93 | -635.95 |
Free Cash Flow Per Share | 0.64 | 0.63 | -2.03 | -3.50 | -0.44 | -2.48 |
Gross Margin | 51.67% | 48.69% | 50.65% | 46.55% | 25.14% | 10.29% |
Operating Margin | 36.08% | 35.70% | 37.74% | 34.06% | 28.94% | 23.86% |
Profit Margin | 0.80% | 5.11% | -12.02% | -33.75% | -21.01% | -24.20% |
Free Cash Flow Margin | 24.44% | 23.84% | -90.01% | -238.02% | -33.88% | -323.44% |
EBITDA | 422.72 | 419.95 | 363.53 | 215.38 | 174.63 | 80.3 |
EBITDA Margin | 51.55% | 51.12% | 53.40% | 50.03% | 45.89% | 40.84% |
D&A For EBITDA | 126.88 | 126.61 | 106.61 | 68.75 | 64.48 | 33.38 |
EBIT | 295.83 | 293.34 | 256.92 | 146.63 | 110.15 | 46.91 |
EBIT Margin | 36.08% | 35.70% | 37.74% | 34.06% | 28.94% | 23.86% |
Effective Tax Rate | 93.82% | 48.79% | - | - | - | - |
Revenue as Reported | 854.26 | 875.56 | 732.06 | 471.47 | 485.83 | 278.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.