Vantage Drilling International
Символ: VTDRF
PNK
25
USDПазарна цена днес
-24.7015
Съотношение P/E
0.5215
Коефициент PEG
330.73M
MRK Cap
- 0.00%
Доходност на DIV
Vantage Drilling International (VTDRF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 295.24 | 75 | 74 | 73.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 377.26 | 74.1 | 62.8 | 37.5 | |||||||||||||||||
balance-sheet.row.inventory | 181.82 | 46.7 | 41.3 | 37.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 98.67 | 37.4 | 25.6 | 18.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 986.32 | 233.3 | 220.1 | 285.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1271.9 | 309.2 | 340.1 | 382.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -7.98 | 0 | -2.8 | -15.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 18.85 | 0 | 2.8 | 15.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 2.56 | 0 | 1.9 | 1.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 52.85 | 19.3 | 16.4 | 30.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1338.18 | 328.5 | 358.4 | 413.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 2324.5 | 561.7 | 578.6 | 699.4 | |||||||||||||||||
balance-sheet.row.account-payables | 250.88 | 62.2 | 57.8 | 31.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2.48 | 0 | 1.5 | 1.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 18.22 | 0 | 2.7 | 5.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 757.37 | 190.1 | 179.2 | 346.9 | |||||||||||||||||
Deferred Revenue Non Current | 8.04 | 0 | 4 | 1.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.5 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 123.68 | 51.9 | 19.5 | 24.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 794.42 | 200.8 | 192.1 | 363.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.78 | 1.1 | 1.7 | 2.7 | |||||||||||||||||
balance-sheet.row.total-liab | 1296.78 | 315 | 316.1 | 433.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0.05 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.retained-earnings | -1511.89 | -388.5 | -373.1 | -369.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2534.78 | 634 | 633.9 | 633.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1022.94 | 245.5 | 260.7 | 264.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2324.5 | 561.7 | 578.6 | 699.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 4.78 | 1.2 | 1.8 | 1.8 | |||||||||||||||||
balance-sheet.row.total-equity | 1027.72 | 246.7 | 262.5 | 265.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2324.5 | - | - | - | |||||||||||||||||
Total Investments | 18.85 | 0 | 2.8 | 15.6 | |||||||||||||||||
balance-sheet.row.total-debt | 759.75 | 190.1 | 179.2 | 346.9 | |||||||||||||||||
balance-sheet.row.net-debt | 464.51 | 115.1 | 105.2 | 273.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -16.12 | -15.4 | -3.4 | -110.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 44.46 | 44.5 | 44.4 | 56.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.62 | 0.6 | 0.7 | 0.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.38 | -101.2 | 0.1 | 0.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -30.12 | -30.1 | -0.1 | -16.1 | ||||||||||||||||||
cash-flows.row.account-receivables | -11.34 | -11.3 | -42.2 | -20.1 | ||||||||||||||||||
cash-flows.row.inventory | -5.45 | -5.5 | -4.2 | -1.6 | ||||||||||||||||||
cash-flows.row.account-payables | 4.47 | 4.5 | 44.5 | 10.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | -17.8 | -17.8 | 1.8 | -4.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 34.33 | 103.8 | -60.6 | -1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.2 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.09 | -14.1 | -10.3 | -7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 198.7 | 13.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 3.1 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -14.09 | -14.1 | 191.5 | 6.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | -181.93 | -8.1 | -170 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.25 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -5.28 | -5.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 188.14 | -0.2 | -170 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.61 | 2.6 | -170 | 0 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.67 | -6.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -15.96 | -15.4 | 2.6 | -63.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 306.86 | 75 | 93.3 | 90.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 322.81 | 90.5 | 90.6 | 154.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 2.2 | 2.2 | -18.9 | -70.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -14.09 | -14.1 | -10.3 | -7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -11.89 | -11.9 | -29.2 | -77.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 383.14 | 383.1 | 278.7 | 158.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 334.58 | 334.6 | 279.3 | 206.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 48.55 | 48.6 | -0.5 | -48.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 21.64 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.3 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.14 | 0 | -3.7 | -2.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 21.94 | 21.7 | 23 | 20.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 356.52 | 356.3 | 302.3 | 227.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.75 | 0.8 | 1.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 21.59 | 21.6 | 34.4 | 34 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.3 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -16.21 | -21.2 | 27.1 | -36.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.14 | 0 | -3.7 | -2.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -16.21 | -21.2 | 27.1 | -36.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 21.59 | 21.6 | 34.4 | 34 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 44.46 | 44.5 | 44.4 | 54.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 60.08 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 26.99 | 26.8 | -26.1 | -69 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 5.57 | 5.6 | 0.9 | -105.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 21.48 | 21.5 | 4.3 | 5.1 | ||||||||||||||||||
income-statement-row.row.net-income | -15.66 | -15.4 | -3.4 | -110.3 |
Често задавани въпроси
Какво е Vantage Drilling International (VTDRF) общи активи?
Vantage Drilling International (VTDRF) общите активи са 561733000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 198224000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.899.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.899.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.041.
Какъв е общият приход на предприятието?
Общият приход е 0.070.
Каква е Vantage Drilling International (VTDRF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -15376000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 190107000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 21730000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 75034000.000.