Vantage Drilling International

Sümbol: VTDRF

PNK

25

USD

Turuhind täna

  • -24.7015

    P/E suhe

  • 0.5215

    PEG suhe

  • 330.73M

    MRK Cap

  • 0.00%

    DIV tootlus

Vantage Drilling International (VTDRF) Finantsaruanded

Diagrammil näete Vantage Drilling International (VTDRF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Vantage Drilling International fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
1.6
8
0
0
0
0
0
0
0
0
0
0

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

00-2.8-15.6
-4.5
-8.5
1.6
8
0
0
0
0
0
0
0
18.9
0
0

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

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

Rahavoogude aruanne

Vantage Drilling International finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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
-618.5
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
-3.2
-7.8
-14.3
-15.2
-11.8
-46.5
-51.7
-564.3
-874.1
-144.8
-565.8
-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
-11.8
-46.5
-28.5
-564.3
-905.1
-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
-181
-1033.9
-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
-525
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
-564.3
-874.1
-144.8
-565.8
-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
-550
-341.1
-176.6
5.1
-70.4

Kasumiaruande rida

Vantage Drilling International tulud muutusid võrreldes eelmise perioodiga NaN%. VTDRF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli 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
0
0
0
0
0
0
0
0
0
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

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
-96.7
-124
-23.9
-26.3
0.6
-38.2
7.7
-36.1

income-statement-row.row.ebitda-ratio-caps

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

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
-23.9
-26.3
0.6
-38.2
7.7
-36.1

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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

026.8-26.1-69
-241.3
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
-69

income-statement-row.row.income-before-tax

05.60.9-105.1
-271.9
471.6
-124.9
-135.6
-606.1
62.1
82
-53.7
-126.4
-68.5
-28.6
10.8
-48
6.8
-105.1

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
-618.5
17.2
42
-81.8
-145.3
-80
-47.6
8.8
-47.4
4.5
-110.3

Korduma kippuv küsimus

Mis on Vantage Drilling International (VTDRF) koguvara?

Vantage Drilling International (VTDRF) koguvara on 561733000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.127.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.899.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.041.

Mis on ettevõtte kogutulu?

Kogutulu on 0.070.

Mis on Vantage Drilling International (VTDRF) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -15376000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 190107000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 21730000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.