Vantage Drilling International
Símbolo: VTDRF
PNK
25
USDPrecio de mercado actual
-24.7015
Ratio PER
0.5215
Ratio PEG
330.73M
Capitalización MRK
- 0.00%
Rendimiento DIV
Vantage Drilling International (VTDRF) Estados Financieros
Balance de situación
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 | 0 | 75 | 74 | 73.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 74.1 | 62.8 | 37.5 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 46.7 | 41.3 | 37.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 37.4 | 25.6 | 18.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 233.3 | 220.1 | 285.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 0 | -2.8 | -15.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 2.8 | 15.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 1.9 | 1.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 19.3 | 16.4 | 30.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 328.5 | 358.4 | 413.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 561.7 | 578.6 | 699.4 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 62.2 | 57.8 | 31.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 1.5 | 1.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 2.7 | 5.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 190.1 | 179.2 | 346.9 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 4 | 1.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 51.9 | 19.5 | 24.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 200.8 | 192.1 | 363.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.1 | 1.7 | 2.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 315 | 316.1 | 433.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -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 | 0 | 634 | 633.9 | 633.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 245.5 | 260.7 | 264.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 561.7 | 578.6 | 699.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1.2 | 1.8 | 1.8 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 246.7 | 262.5 | 265.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0 | 2.8 | 15.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 190.1 | 179.2 | 346.9 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 115.1 | 105.2 | 273.5 |
Estado de tesorería
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 | 0 | -15.4 | -3.4 | -110.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 44.5 | 44.4 | 56.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.6 | 0.7 | 0.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -101.2 | 0.1 | 0.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -30.1 | -0.1 | -16.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -11.3 | -42.2 | -20.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -5.5 | -4.2 | -1.6 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 4.5 | 44.5 | 10.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17.8 | 1.8 | -4.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 103.8 | -60.6 | -1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | -14.1 | 191.5 | 6.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8.1 | -170 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.2 | -170 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2.6 | -170 | 0 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -6.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -15.4 | 2.6 | -63.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 75 | 93.3 | 90.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 90.5 | 90.6 | 154.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.2 | -18.9 | -70.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -14.1 | -10.3 | -7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -11.9 | -29.2 | -77.4 |
Fila de la Cuenta de Resultados
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 | 0 | 383.1 | 278.7 | 158.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 334.6 | 279.3 | 206.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -3.7 | -2.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 21.7 | 23 | 20.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 356.3 | 302.3 | 227.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 1.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.6 | 34.4 | 34 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -21.2 | 27.1 | -36.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -3.7 | -2.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -21.2 | 27.1 | -36.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21.6 | 34.4 | 34 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 44.5 | 44.4 | 54.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 26.8 | -26.1 | -69 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5.6 | 0.9 | -105.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 21.5 | 4.3 | 5.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -15.4 | -3.4 | -110.3 |
Preguntas frecuentes
Cuánto es Vantage Drilling International (VTDRF) activos totales?
Vantage Drilling International (VTDRF) los activos totales son 561733000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.127.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.899.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.041.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.070.
¿Qué es Vantage Drilling International (VTDRF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -15376000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 190107000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 21730000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.