Vantage Drilling International

Symbol: VTDRF

PNK

25

USD

Market price today

  • -24.7015

    P/E Ratio

  • 0.5215

    PEG Ratio

  • 330.73M

    MRK Cap

  • 0.00%

    DIV Yield

Vantage Drilling International (VTDRF) Financial Statements

On the chart you can see the default numbers in dynamics for Vantage Drilling International (VTDRF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Vantage Drilling International, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

0757473.3
141.9
231.9
225
195.5
231.7
203.4
82.8
54.7
502.7
110
120.4
16
16.6
1.3

balance-sheet.row.short-term-investments

0000
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0
0
0
0
0
0
0
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balance-sheet.row.net-receivables

074.162.837.5
24.7
46.5
28.4
45.4
29.1
85.1
163
173.5
119.5
100.9
50.2
20.8
3.3
0

balance-sheet.row.inventory

046.741.337.6
49.9
48.4
45.2
44
45.2
64.5
65.9
55.8
37.9
24.4
19.8
10.8
0
0

balance-sheet.row.other-current-assets

037.425.618.3
27.3
16.5
17.3
3.7
3.4
7.8
4.6
2.9
25.2
23.9
40.5
0.6
3.7
273.2

balance-sheet.row.total-current-assets

0233.3220.1285.5
251.8
345.8
326.2
298
310.2
360.7
330.8
305
688.8
259.3
230.9
81.2
23.5
274.5

balance-sheet.row.property-plant-equipment-net

0309.2340.1382.1
520.4
727.8
787.3
763.2
834.5
2948.4
3117.9
3190.6
2717.5
1805.1
1718.1
888.2
630.9
0.1

balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

002.815.6
4.5
8.5
4.1
-8
0
0
1.3
32.5
31.3
0
0
120.3
0
0

balance-sheet.row.tax-assets

001.91.8
1.9
1.9
1.8
3.2
2.2
0.2
0
0
0
0.2
0
1.6
2.4
0.3

balance-sheet.row.other-non-current-assets

019.316.430.1
10.2
15.1
8.5
10.8
13.5
22.9
79.9
100
92.5
57.9
54.2
8.9
8.5
0.8

balance-sheet.row.total-non-current-assets

0328.5358.4413.9
532.5
744.9
803.3
785.1
850.2
2971.4
3199.1
3323.2
2841.4
1863.2
1772.3
1038
641.8
1.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0561.7578.6699.4
784.3
1090.7
1129.6
1083.1
1160.4
3332.2
3529.9
3628.1
3530.2
2122.5
2003.2
1119.2
665.3
275.6

balance-sheet.row.account-payables

062.257.831.4
23.6
49.6
44.4
39.7
35.3
49.4
59.1
66.9
50.9
46.4
32.3
15.9
3.8
0.1

balance-sheet.row.short-term-debt

001.51.7
2
4
3.2
4.4
1.4
61.5
95.4
63.5
31.3
88.5
8.6
33.8
17.2
0

balance-sheet.row.tax-payables

002.75.6
3
3.5
3.2
3.7
5
8.9
18.4
9.2
3.8
2.6
0
0
0
0

balance-sheet.row.long-term-debt-total

0190.1179.2346.9
345.2
343.6
1109
919.9
867.4
2694.5
2632.8
2852.1
2710.6
1246.4
1103.5
378.1
133
0

Deferred Revenue Non Current

0041.9
-1
2.1
4.4
6.8
0
20.2
72.2
34.4
38.4
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

051.919.524.2
17.6
20.1
12.5
21.4
13.4
21.7
83.2
87.9
115.4
8.6
75.2
14.3
14.8
9.2

balance-sheet.row.total-non-current-liabilities

0200.8192.1363.9
360.2
361.1
1131.9
937.1
878.7
2727.6
2718.1
2894.8
2756.1
1276.2
1117
378.1
133
79.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01.11.72.7
4.4
7.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0315316.1433.5
408.6
437.6
1194.3
1006.3
933.9
2860.2
2974.2
3122.7
2961.7
1426.4
1233
442.1
168.8
88.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0000
0
0
0
0
0
0
0.3
0.3
0.3
0.3
0.3
0.2
0.1
0

balance-sheet.row.retained-earnings

0-388.5-373.1-369.8
-259.7
17.1
-438.7
-297.2
-147.4
-138.4
-349.8
-391.8
-310
-164.6
-84.7
-37.1
-46
1.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
-208.8
-141.4
-67.7
0
-406.7
-281.8
-176.3
-108.5
0
-0.5
-0.1
0

balance-sheet.row.other-total-stockholders-equity

0634633.9633.8
634.2
634.8
582.8
515.4
441.7
595.1
1311.8
1178.7
1054.5
969
854.6
714.5
542.4
185.2

balance-sheet.row.total-stockholders-equity

0245.5260.7264.1
374.5
651.8
-64.7
76.8
226.6
456.8
555.7
505.5
568.5
696.1
770.2
677.1
496.5
187.1

balance-sheet.row.total-liabilities-and-stockholders-equity

0561.7578.6699.4
784.3
1090.7
1129.6
1083.1
1160.4
3332.2
3529.9
3628.1
3530.2
2122.5
2003.2
1119.2
665.3
275.6

balance-sheet.row.minority-interest

01.21.81.8
1.2
1.2
0
0
0
15.3
10.7
0
0
0
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0
0
0

balance-sheet.row.total-equity

0246.7262.5265.9
375.7
653.1
-64.7
76.8
226.6
472
566.4
505.5
568.5
696.1
770.2
677.1
496.5
187.1

balance-sheet.row.total-liabilities-and-total-equity

0---
-
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-
-
-
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Total Investments

002.815.6
4.5
8.5
4.1
0
0
0
1.3
32.5
31.3
0
0
120.3
0
0

balance-sheet.row.total-debt

0190.1179.2346.9
345.2
343.6
1109
924.4
868.8
61.5
2728.2
2915.6
2741.8
1246.4
1112.1
411.9
150.2
0

balance-sheet.row.net-debt

0115.1105.2273.5
203.3
111.6
884
728.9
637.1
-141.9
2645.4
2860.9
2239.1
1136.4
991.6
395.9
133.7
-1.3

Cash Flow Statement

The financial landscape of Vantage Drilling International has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072001

cash-flows.row.net-income

0-15.4-3.4-110.3
-276.8
456.5
-141.5
-149.8
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22.3
42
-81.8
-145.3
-80
-47.6
8.8
-47.4
4.5
-110.3

cash-flows.row.depreciation-and-amortization

044.544.456.2
69.2
73.8
70.4
73.9
78.6
127.4
126.6
106.6
68.7
64.5
33.4
11.2
0.1
0
56.2

cash-flows.row.deferred-income-tax

00.60.70.4
0.2
-0.1
1.7
-2
-3.4
2.1
-0.3
1
3.8
-4
1.5
0.7
-2.1
-0.3
0.4

cash-flows.row.stock-based-compensation

0-101.20.10.4
1.6
1
7.2
4
0.4
-9.7
8.2
7.1
7.1
5.9
6.1
5
0
0
0.4

cash-flows.row.change-in-working-capital

0-30.1-0.1-16.1
-7.9
-11.5
11.3
-6.2
26.9
-75.1
48.5
-109.3
-108.9
5.1
-10.2
-32.6
12.3
1
-10

cash-flows.row.account-receivables

0-11.3-42.2-20.1
21.8
-18.1
16.9
-24.5
53.4
80.9
15.2
-49.2
-52.2
-50.7
-40.8
-14.3
0
0
-20.1

cash-flows.row.inventory

0-5.5-4.2-1.6
-1.9
-3.2
1.9
1.3
-1
1.4
-10.1
-17.9
-13.6
-4.6
-9
-10.8
0
0
0

cash-flows.row.account-payables

04.544.510.1
-23.7
5.2
4.7
4.4
0.7
-154.9
-6
16
4.5
14
16.4
12.1
0
0
10.1

cash-flows.row.other-working-capital

0-17.81.8-4.5
-4.1
4.5
-12.3
12.7
-26.3
-2.5
49.3
-58.2
-47.7
46.4
23.1
-19.6
0
0
10

cash-flows.row.other-non-cash-items

0103.8-60.6-1
128.3
15.9
63.6
60.1
490.7
25.7
22.6
28.1
24
24.3
32.5
3.2
31.2
0
-7.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-14.1-10.3-7
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-7.8
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-15.2
-11.8
-46.5
-51.7
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-144.8
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-337.4
-170.8
-0.1
0

cash-flows.row.acquisitions-net

00198.713.6
0
1.2
-80.3
-12.7
0
0
23.3
0
-31
0
0
0
-213.4
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
-31
0
0
-157.4
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
23.3
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

003.10
0
-1.2
0
13
0
0
-23.3
0
31
0.5
-79.8
0
273.1
-273.9
6.5

cash-flows.row.net-cash-used-for-investing-activites

0-14.1191.56.5
-3.2
-7.8
-94.6
-15
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-46.5
-28.5
-564.3
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-144.3
-645.5
-494.8
-111.1
-274
6.5

cash-flows.row.debt-repayment

0-8.1-1700
0
0
-216.3
-1.4
-1.4
-68
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-1006.3
-109.7
-331.2
-34.1
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
101.9
105.2
0
261.9
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-5.300
0
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0
0
0
-0.5
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-0.2-1700
0
0.7
342
0
66.8
150
-10
1198.6
2454.6
227.8
963.6
426.8
132.2
8.1
0

cash-flows.row.net-cash-used-provided-by-financing-activities

02.6-1700
0
-524.3
125.8
-1.4
65.4
81.5
-191
164.7
1448.4
118.1
734.3
497.9
132.2
270
0

cash-flows.row.effect-of-forex-changes-on-cash

0-6.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-15.42.6-63.9
-88.5
3.6
43.9
-36.3
28.3
127.6
28.1
-448
392.7
-10.4
104.5
-0.6
15.3
1.2
-63.9

cash-flows.row.cash-at-end-of-period

07593.390.6
154.5
242.9
239.4
195.5
231.7
203.4
82.8
54.7
502.7
110
120.4
16
16.6
1.3
90.6

cash-flows.row.cash-at-beginning-of-period

090.590.6154.5
242.9
239.4
195.5
231.7
203.4
75.8
54.7
502.7
110
120.4
16
16.6
1.3
0
154.5

cash-flows.row.operating-cash-flow

02.2-18.9-70.4
-85.3
535.6
12.8
-19.9
-25.2
92.6
247.6
-48.4
-150.6
15.9
15.7
-3.6
-5.8
5.2
-70.4

cash-flows.row.capital-expenditure

0-14.1-10.3-7
-3.2
-7.8
-14.3
-15.2
-11.8
-46.5
-51.7
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-874.1
-144.8
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-337.4
-170.8
-0.1
0

cash-flows.row.free-cash-flow

0-11.9-29.2-77.4
-88.5
527.8
-1.5
-35.1
-37.1
46.1
195.9
-612.8
-1024.7
-128.9
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-176.6
5.1
-70.4

Income Statement Row

Vantage Drilling International's revenue saw a change of NaN% compared with the previous period. The gross profit of VTDRF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072001

income-statement-row.row.total-revenue

0383.1278.7158.4
126.9
760.8
225.7
212.8
182.2
772.3
875.6
732.1
471.5
485.3
278.4
111.5
0.9
0
158.4

income-statement-row.row.cost-of-revenue

0334.6279.3206.9
218.3
230.7
241.5
235.6
226.9
487
421.5
335.9
298.8
284.4
176.4
66.2
0
0
301.3

income-statement-row.row.gross-profit

048.6-0.5-48.5
-91.4
530.1
-15.7
-22.7
-44.7
285.3
454.1
396.1
172.6
200.9
102
45.3
0.9
0
-142.9

income-statement-row.row.gross-profit-ratio

0000
0
0
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0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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-
-
-
-
-
-
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-

income-statement-row.row.selling-general-administrative

0---
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-
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-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00-3.7-2.2
2.6
0.2
-1.5
4.4
681.2
4.2
-1.2
1.6
0.6
0
0
0
0
0
0

income-statement-row.row.operating-expenses

021.72320.5
21
128.5
29.5
41.6
39.5
25.3
160.7
139.2
26
90.8
55.1
26.9
53.1
0.9
20.5

income-statement-row.row.cost-and-expenses

0356.3302.3227.4
239.3
359.3
271
277.2
266.3
512.3
582.2
475.1
324.8
375.2
231.5
93.1
53.1
0.9
321.9

income-statement-row.row.interest-income

00.81.10.1
0.9
116.4
1.9
0.8
0.1
0.1
0
0.2
0.1
0.1
0.6
0
0
0
0

income-statement-row.row.interest-expense

021.634.434
34
46.6
78.8
76.4
67
173.6
213.9
214.1
149.1
154.9
49.8
8.2
0
0
-34

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-21.227.1-36.1
-30.5
70
-2.8
4.4
-522
-24.3
2.6
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-124
-23.9
-26.3
0.6
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7.7
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income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00-3.7-2.2
2.6
0.2
-1.5
4.4
681.2
4.2
-1.2
1.6
0.6
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-21.227.1-36.1
-30.5
70
-2.8
4.4
-522
-24.3
2.6
-96.7
-124
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-26.3
0.6
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7.7
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income-statement-row.row.interest-expense

021.634.434
34
46.6
78.8
76.4
67
173.6
213.9
214.1
149.1
154.9
49.8
8.2
0
0
-34

income-statement-row.row.depreciation-and-amortization

044.544.454.2
201.6
190.4
70.4
73.9
78.6
127.4
126.6
106.6
68.7
64.5
33.4
11.2
0.1
0
0

income-statement-row.row.ebitda-caps

0---
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-
-
-
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-
-
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income-statement-row.row.operating-income

026.8-26.1-69
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401.6
-45.3
-64.4
-84.1
260
293.3
256.9
146.6
110.2
46.9
18.4
-52.2
-0.9
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income-statement-row.row.income-before-tax

05.60.9-105.1
-271.9
471.6
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-135.6
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62.1
82
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-68.5
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10.8
-48
6.8
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income-statement-row.row.income-tax-expense

021.54.35.1
4.9
15.1
16.5
14.2
13.3
39.9
40
28.1
18.9
11.4
19
2
-0.7
2.3
5.1

income-statement-row.row.net-income

0-15.4-3.4-110.3
-276.8
455.7
-141.5
-149.8
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17.2
42
-81.8
-145.3
-80
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8.8
-47.4
4.5
-110.3

Frequently Asked Question

What is Vantage Drilling International (VTDRF) total assets?

Vantage Drilling International (VTDRF) total assets is 561733000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.127.

What is company free cash flow?

The free cash flow is -0.899.

What is enterprise net profit margin?

The net profit margin is -0.041.

What is firm total revenue?

The total revenue is 0.070.

What is Vantage Drilling International (VTDRF) net profit (net income)?

The net profit (net income) is -15376000.000.

What is firm total debt?

The total debt is 190107000.000.

What is operating expences number?

The operating expences are 21730000.000.

What is company cash figure?

Enretprise cash is 0.000.