Vantage Drilling International
OTC:VTDRF
24.7 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -15.376 | -3.368 | -110.251 | -276.757 | 456.475 | -141.468 | -149.785 | -618.459 | 22.254 | 42.006 | -81.825 | -145.304 | -79.951 | -47.579 | 8.839 | -47.378 | 4.454 | -110.251 |
| Depreciation & Amortization
| 46.506 | 44.428 | 56.242 | 69.216 | 73.82 | 70.447 | 73.925 | 78.616 | 127.359 | 126.61 | 106.609 | 68.747 | 64.477 | 33.384 | 11.218 | 0.101 | 0.01 | 56.242 |
| Deferred Income Tax
| 0 | 0.708 | 0.369 | 0.221 | -0.051 | 1.742 | -1.964 | -3.368 | 2.122 | -0.305 | 0.997 | 3.785 | -3.984 | 1.492 | 0.746 | -2.059 | -0.312 | 0.369 |
| Stock Based Compensation
| 0.383 | 0.079 | 0.395 | 1.615 | 0.957 | 7.165 | 3.997 | 0.402 | 0 | 8.212 | 7.064 | 7.073 | 5.946 | 6.141 | 5.03 | 0 | 0 | 0.395 |
| Change In Working Capital
| -34.585 | -0.081 | -16.145 | -7.887 | -11.473 | 11.302 | -6.154 | 37.33 | -75.105 | 48.474 | -109.341 | -108.884 | 5.06 | -10.237 | -32.604 | 12.287 | 1.044 | -10.022 |
| Accounts Receivables
| -11.337 | -42.241 | -20.116 | 21.787 | -18.073 | 16.948 | -24.529 | 49.872 | 80.903 | 15.226 | -49.202 | -52.207 | -50.719 | -40.791 | -14.35 | 0 | 0 | -20.116 |
| Inventory
| -5.453 | -4.155 | -1.624 | -1.852 | -3.174 | 1.911 | 1.251 | -0.741 | 1.397 | -10.088 | -17.86 | -13.568 | -4.616 | -8.971 | -10.789 | 0 | 0 | 0 |
| Accounts Payables
| 4.47 | 44.469 | 10.094 | -23.683 | 5.227 | 4.706 | 4.383 | -14.154 | -154.922 | -5.976 | 15.951 | 4.546 | 14.03 | 16.402 | 12.104 | 0 | 0 | 10.094 |
| Other Working Capital
| -22.265 | 1.846 | -4.499 | -4.139 | 4.547 | -12.263 | 12.741 | 2.353 | -2.483 | 49.312 | -58.23 | -47.655 | 46.365 | 23.123 | -19.569 | 0 | 0 | 10.022 |
| Other Non Cash Items
| 5.271 | -60.64 | -1.001 | 128.29 | 15.911 | 63.606 | 60.108 | 602.897 | 25.663 | 22.627 | 28.065 | 24.018 | 24.325 | 32.536 | 3.153 | 31.22 | 0 | -7.124 |
| Operating Cash Flow
| 2.199 | -18.874 | -70.391 | -85.302 | 535.639 | 12.794 | -19.873 | -25.239 | 92.587 | 247.624 | -48.431 | -150.565 | 15.873 | 15.737 | -3.618 | -5.829 | 5.196 | -70.391 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.094 | -10.277 | -7.045 | -3.155 | -7.798 | -14.316 | -15.224 | -11.964 | -46.49 | -51.746 | -564.319 | -874.117 | -144.8 | -565.759 | -337.444 | -170.775 | -0.122 | 0 |
| Acquisitions Net
| 0 | 198.7 | 13.557 | 0 | 1.197 | -80.297 | -12.745 | 0.116 | 0 | 23.25 | 0 | -31 | 0 | 0 | 0 | -213.397 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | 0 | 0 | -157.404 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 3.1 | 13.557 | -3.155 | -1.197 | 4.703 | 13 | 0.116 | 0 | -23.25 | 0.022 | 31 | 0.464 | -79.777 | 0 | 273.109 | -273.866 | 6.512 |
| Investing Cash Flow
| -14.094 | 191.523 | 6.512 | -3.155 | -7.798 | -94.613 | -14.969 | -11.848 | -46.49 | -28.496 | -564.297 | -905.117 | -144.336 | -645.536 | -494.848 | -111.063 | -273.988 | 6.512 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 14 | -170 | 0 | 0 | 0 | 133.735 | -1.43 | 66.57 | 82.02 | -191.002 | 195.876 | 1,520.749 | 131.034 | 670.481 | 242.657 | 140.467 | -0.189 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.889 | 105.244 | 0 | 261.93 | 0 |
| Common Stock Repurchased
| -0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Dividends Paid
| -5.278 | 0 | 0 | 0 | -524.994 | 0 | 0 | 0 | -0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.863 | 0 | 0 | 0 | 0.71 | -7.984 | 0 | -1.176 | -0.498 | 0 | -31.188 | -72.372 | -12.983 | -31.968 | 150 | -8.28 | 8.28 | 0 |
| Financing Cash Flow
| 2.613 | -170 | 0 | 0 | -524.284 | 125.751 | -1.43 | 65.394 | 81.522 | -191.002 | 164.688 | 1,448.377 | 118.051 | 734.25 | 497.901 | 132.187 | 270.021 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.282 | 2.649 | -63.879 | -88.457 | 3.557 | 43.932 | -36.272 | 28.307 | 127.619 | 28.126 | -448.04 | 392.695 | -10.412 | 104.451 | -0.565 | 15.295 | 1.229 | -63.879 |
| Cash At End Of Period
| 83.975 | 93.257 | 90.608 | 154.487 | 242.944 | 239.387 | 195.455 | 231.727 | 203.42 | 82.812 | 54.686 | 502.726 | 110.031 | 120.443 | 15.992 | 16.557 | 1.263 | 90.608 |