Vantage Drilling International
Symbool: VTDRF
PNK
25
USDMarktprijs vandaag
-24.7015
Koers/Winst Verhouding
0.5215
Koers/Winst Groei Verhouding
330.73M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Vantage Drilling International (VTDRF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Vantage Drilling International (VTDRF) totale activa?
Vantage Drilling International (VTDRF) totale activa is 561733000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.127.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.041.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.070.
Wat is Vantage Drilling International (VTDRF) nettowinst (netto-inkomen)?
De nettowinst is -15376000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 190107000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 21730000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.