Vantage Drilling International
Sembol: VTDRF
PNK
25
USDBugünkü piyasa fiyatı
-24.7015
F/K Oranı
0.5215
PEG Oranı
330.73M
MRK Kapağı
- 0.00%
DIV Verimi
Vantage Drilling International (VTDRF) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Vantage Drilling International (VTDRF) toplam varlıklar?
Vantage Drilling International (VTDRF) toplam varlıklar 561733000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.127'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.899'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.041'dir.
Firma toplam geliri nedir?
Toplam gelir 0.070'dur.
Nedir Vantage Drilling International (VTDRF) net kar (net gelir)?
Net kar (net gelir) -15376000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 190107000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 21730000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.