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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2001 Q4 | 2001 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 39.797 | 76.148 | 94.522 | 103.702 | 107.84 | 77.072 | 76.189 | 70.958 | 73.238 | 58.331 | 49.802 | 52.851 | 35.601 | 20.166 | 18.42 | 20.211 | 36.775 | 51.456 | 49.266 | 40.644 | 636.383 | 34.555 | 43.067 | 64.556 | 60.461 | 57.663 | 59.838 | 57.696 | 53.263 | 42.049 | 35.065 | 35.748 | 48.511 | 53.326 | 133.864 | 208.491 | 212.261 | 217.649 | 215.86 | 207.518 | 219.718 | 232.465 | 238.537 | 175.885 | 170.637 | 147.001 | 122.964 | 111.534 | 105.125 | 131.849 | 121.299 | 118.534 | 120.925 | 124.589 | 84.892 | 66.907 | 68.354 | 58.25 | 38.558 | 36.446 | 22.193 | 14.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.802 | -13.694 |
| Cost of Revenue
| 39.381 | 63.958 | 86.498 | 85.053 | 85.428 | 77.604 | 76.089 | 77.451 | 70.492 | 55.228 | 57.705 | 59.506 | 50.217 | 39.482 | 49.763 | 45.461 | 56.505 | 66.571 | 60.684 | 56.374 | 56.58 | 57.075 | 59.329 | 60.945 | 62.361 | 58.853 | 61.032 | 68.421 | 58.917 | 47.437 | 29.635 | 30.983 | 34.965 | 52.652 | 201.192 | 94.42 | 95.249 | 96.108 | 110.51 | 111.271 | 98.002 | 101.722 | 99.349 | 84.132 | 77.117 | 75.317 | 77.959 | 52.004 | 50.03 | 69.324 | 72.176 | 69.61 | 65.264 | 77.351 | 63.441 | 41.582 | 40.705 | 30.659 | 30.678 | 19.967 | 9.942 | 5.64 | 0 | 1.998 | 0 | 0 | 0 | 0 | 0 | 0 | 87.772 | 0 |
| Gross Profit
| 0.416 | 12.19 | 8.024 | 18.649 | 22.412 | -0.532 | 0.1 | -6.493 | 2.746 | 3.103 | -7.903 | -6.655 | -14.616 | -19.316 | -31.343 | -25.25 | -19.73 | -15.115 | -11.418 | -15.73 | 579.803 | -22.52 | -16.262 | 3.611 | -1.9 | -1.19 | -1.194 | -10.725 | -5.654 | -5.388 | 5.43 | 4.765 | 13.546 | 0.674 | -67.328 | 114.071 | 117.012 | 121.541 | 105.35 | 96.247 | 121.716 | 130.743 | 139.188 | 91.753 | 93.52 | 71.684 | 45.005 | 59.53 | 55.095 | 62.525 | 49.123 | 48.924 | 55.661 | 47.238 | 21.451 | 25.325 | 27.649 | 27.591 | 7.88 | 16.479 | 12.251 | 8.656 | 0 | -1.998 | 0 | 0 | 0 | 0 | 0 | 0 | -37.97 | -13.694 |
| Gross Profit Ratio
| 0.01 | 0.16 | 0.085 | 0.18 | 0.208 | -0.007 | 0.001 | -0.092 | 0.037 | 0.053 | -0.159 | -0.126 | -0.411 | -0.958 | -1.702 | -1.249 | -0.537 | -0.294 | -0.232 | -0.387 | 0.911 | -0.652 | -0.378 | 0.056 | -0.031 | -0.021 | -0.02 | -0.186 | -0.106 | -0.128 | 0.155 | 0.133 | 0.279 | 0.013 | -0.503 | 0.547 | 0.551 | 0.558 | 0.488 | 0.464 | 0.554 | 0.562 | 0.584 | 0.522 | 0.548 | 0.488 | 0.366 | 0.534 | 0.524 | 0.474 | 0.405 | 0.413 | 0.46 | 0.379 | 0.253 | 0.379 | 0.404 | 0.474 | 0.204 | 0.452 | 0.552 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.762 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 5.222 | 7.251 | 6.163 | 5.486 | 5.161 | 4.831 | 5.264 | 4.253 | 6.91 | 6.582 | 5.484 | 4.593 | 4.967 | 5.495 | 5.307 | 3.829 | 4.716 | 7.17 | 42.534 | 6.644 | 70.702 | 8.668 | 6.609 | 9.303 | 6.278 | 7.354 | 11.719 | 6.949 | 11.501 | 11.479 | 3.231 | 10.128 | 8.695 | 11.726 | -2.291 | 10.682 | 8.066 | 8.865 | 7.645 | 9.98 | 8.366 | 8.115 | 9.24 | 8.891 | 7.054 | 7.427 | 7.416 | 6.622 | 6.704 | 5.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0 | 5.484 | 0 |
| Selling & Marketing Expenses
| 0.183 | 0.003 | 0.014 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 5.405 | 7.254 | 6.177 | 5.769 | 5.161 | 4.831 | 5.264 | 4.253 | 6.91 | 6.582 | 5.484 | 4.593 | 4.967 | 5.495 | 5.307 | 3.829 | 4.716 | 7.17 | 42.534 | 6.644 | 70.702 | 8.668 | 6.609 | 9.303 | 6.278 | 7.354 | 11.719 | 6.949 | 11.501 | 11.479 | 3.231 | 10.128 | 8.695 | 11.726 | -2.291 | 10.682 | 8.066 | 8.865 | 7.645 | 9.98 | 8.366 | 8.115 | 9.24 | 8.891 | 7.054 | 7.427 | 7.416 | 6.622 | 6.704 | 5.26 | 5.848 | 6.219 | 7.402 | 6.847 | 6.016 | 6.294 | 4.934 | 4.475 | 4.55 | 3.65 | 4.055 | 3.436 | 8.836 | 3.413 | 1.976 | 0.726 | 0.542 | 0.26 | 0.144 | 0 | 5.484 | 0 |
| Other Expenses
| 1.242 | 0 | 0 | 0 | -0.457 | 0.322 | -1.519 | -0.363 | -1.011 | -0.775 | -0.27 | -1.108 | -0.179 | -0.614 | 0.325 | -0.046 | 0.012 | 2.355 | -0.005 | 0.097 | -0.058 | 0.182 | -0.474 | 17.638 | -0.514 | -0.57 | 0.428 | 18.538 | 2.752 | 0.552 | 445.816 | 18.977 | -1.516 | 1.765 | 2.268 | 0.339 | 1.962 | -0.338 | -1.795 | 0.376 | -0.539 | 0.779 | -0.574 | 0.305 | 0.988 | 0.901 | -0.205 | 16.575 | 16.372 | 16.572 | 16.351 | 15.988 | 16.025 | 16.112 | 8.773 | 8.768 | 8.366 | 7.477 | 4.295 | 3.165 | 2.102 | 1.656 | 38.364 | 0.01 | 0.006 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.498 |
| Operating Expenses
| 6.647 | 7.254 | 6.177 | 5.769 | 5.161 | 4.831 | 5.264 | 4.253 | 6.91 | 6.582 | 5.484 | 4.593 | 4.967 | 5.495 | 5.307 | 3.829 | 4.716 | 7.17 | 42.534 | 6.644 | 70.702 | 8.668 | 6.609 | 9.303 | 6.278 | 7.354 | 11.719 | 6.949 | 11.501 | 11.479 | 22.702 | 24.207 | 27.076 | 34.498 | -97.459 | 42.446 | 39.847 | 40.488 | 39.361 | 41.619 | 39.996 | 39.74 | 41.122 | 33.777 | 32.034 | 32.288 | 7.416 | 23.197 | 23.076 | 21.832 | 22.199 | 22.207 | 23.427 | 22.959 | 14.789 | 15.062 | 13.3 | 11.952 | 8.845 | 6.815 | 6.157 | 5.092 | 47.2 | 3.423 | 1.982 | 0.726 | 0.542 | 0.26 | 0.145 | 0 | 5.484 | -0.498 |
| Operating Income
| -6.231 | 4.936 | 1.847 | 12.88 | 17.251 | -4.992 | -5.164 | -10.114 | -4.164 | -4.25 | -13.387 | -11.248 | -19.583 | -24.811 | -36.65 | -157.955 | -24.446 | -22.285 | -53.952 | -22.374 | 509.101 | -31.188 | -22.871 | -5.692 | -8.178 | -8.544 | -12.913 | -17.674 | -17.155 | -16.867 | -10.943 | -20.146 | -13.53 | -33.824 | 63.824 | 37.932 | 77.165 | 81.053 | 65.989 | 54.628 | 81.72 | 91.003 | 98.066 | 57.976 | 61.486 | 39.396 | 37.589 | 36.333 | 32.019 | 40.693 | 26.924 | 26.717 | 32.234 | 24.279 | 6.662 | 10.263 | 14.349 | 15.639 | -0.965 | 9.664 | 6.094 | 3.564 | -44.044 | -5.421 | -1.982 | -0.726 | -0.542 | -0.26 | -0.145 | -0 | -13.387 | -14.192 |
| Operating Income Ratio
| -0.157 | 0.065 | 0.02 | 0.124 | 0.16 | -0.065 | -0.068 | -0.143 | -0.057 | -0.073 | -0.269 | -0.213 | -0.55 | -1.23 | -1.99 | -7.815 | -0.665 | -0.433 | -1.095 | -0.55 | 0.8 | -0.903 | -0.531 | -0.088 | -0.135 | -0.148 | -0.216 | -0.306 | -0.322 | -0.401 | -0.312 | -0.564 | -0.279 | -0.634 | 0.477 | 0.182 | 0.364 | 0.372 | 0.306 | 0.263 | 0.372 | 0.391 | 0.411 | 0.33 | 0.36 | 0.268 | 0.306 | 0.326 | 0.305 | 0.309 | 0.222 | 0.225 | 0.267 | 0.195 | 0.078 | 0.153 | 0.21 | 0.268 | -0.025 | 0.265 | 0.275 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.269 | 1.036 |
| Total Other Income Expenses Net
| -5.839 | -5.645 | -5.42 | -4.769 | -5.662 | -5.187 | -9.279 | -8.85 | -9.507 | -9.275 | -8.769 | -9.608 | -8.68 | -9.024 | -8.167 | -8.515 | -8.478 | -5.364 | -7.111 | -6.123 | 97.812 | -14.569 | -21.478 | -18.853 | -19.706 | -19.62 | -18.826 | -18.134 | -16.056 | -18.206 | -19.516 | -18.007 | -20.766 | -463.677 | -91.271 | -76.627 | -43.926 | -30.28 | -49.349 | -51.935 | -56.221 | -53.801 | -56.401 | -47.048 | -50.193 | -156.992 | -166.834 | -34.157 | -35.935 | -36.106 | -37.492 | -36.612 | -64.546 | -40.024 | -14.111 | -41.079 | -12.99 | -7.361 | -3.871 | -1.798 | -1.223 | -0.654 | 0.036 | 0.257 | 1.327 | 2.505 | 3.194 | 3.376 | 1.129 | 0 | -8.769 | -0.996 |
| Income Before Tax
| -12.07 | -0.709 | -3.573 | 8.111 | 11.589 | -10.553 | -14.447 | -18.964 | 47.11 | -12.754 | -22.156 | -20.856 | -28.263 | -33.835 | -44.817 | -166.47 | -32.924 | -27.649 | -61.063 | -28.497 | 606.913 | -45.757 | -44.349 | -24.545 | -27.884 | -28.164 | -31.525 | -35.808 | -33.211 | -35.073 | -36.159 | -38.153 | -34.296 | -497.505 | -27.447 | 2.691 | 36.107 | 50.773 | 16.64 | 2.693 | 25.499 | 37.202 | 41.665 | 10.928 | 11.293 | -117.596 | -129.245 | 2.176 | -3.916 | 4.587 | -10.568 | -9.895 | -32.312 | -15.745 | -7.449 | -30.816 | 1.359 | 8.278 | -4.836 | 7.866 | 4.871 | 2.91 | -44.009 | -5.164 | -0.655 | 1.779 | 2.652 | 3.117 | 0.984 | -0 | -22.156 | -14.192 |
| Income Before Tax Ratio
| -0.303 | -0.009 | -0.038 | 0.078 | 0.107 | -0.137 | -0.19 | -0.267 | 0.643 | -0.219 | -0.445 | -0.395 | -0.794 | -1.678 | -2.433 | -8.237 | -0.895 | -0.537 | -1.239 | -0.701 | 0.954 | -1.324 | -1.03 | -0.38 | -0.461 | -0.488 | -0.527 | -0.621 | -0.624 | -0.834 | -1.031 | -1.067 | -0.707 | -9.33 | -0.205 | 0.013 | 0.17 | 0.233 | 0.077 | 0.013 | 0.116 | 0.16 | 0.175 | 0.062 | 0.066 | -0.8 | -1.051 | 0.02 | -0.037 | 0.035 | -0.087 | -0.083 | -0.267 | -0.126 | -0.088 | -0.461 | 0.02 | 0.142 | -0.125 | 0.216 | 0.219 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.445 | 1.036 |
| Income Tax Expense
| 2.141 | 2.481 | 10.776 | 8.097 | 10.584 | -7.978 | 2.53 | 1.566 | -1.221 | 1.438 | 1.378 | 0.881 | 0.72 | 2.162 | 0.145 | 2.855 | -1.024 | 2.921 | -0.731 | -2.749 | 16.454 | 2.147 | 7.828 | 1.515 | 3.21 | 3.973 | 5.101 | 4.26 | 3.381 | 1.426 | 4.97 | 3.373 | 1.438 | 3.538 | -55.755 | 55.139 | 11.143 | 29.343 | 4.02 | 8.309 | 15.321 | 12.378 | 11.349 | 4.084 | 7.077 | 5.605 | 4.365 | 2.714 | 6.061 | 5.766 | -1.222 | 1.986 | 7.758 | 2.909 | 5.516 | 2.765 | 8.355 | 2.315 | -0.562 | 1.063 | 0.919 | 0.552 | -0.54 | -0.613 | -0.124 | 0.608 | 0.901 | 1.062 | 0.335 | 0 | 1.378 | 0 |
| Net Income
| -14.221 | -2.871 | -14.556 | 0.004 | 1.462 | -2.575 | -16.977 | -20.53 | 48.099 | -14.192 | -23.461 | -21.727 | -28.965 | -35.984 | -44.908 | -169.327 | -31.912 | -30.572 | -61.385 | -25.72 | 590.729 | -47.89 | -52.177 | -26.06 | -31.094 | -32.137 | -36.626 | -40.068 | -36.592 | -36.499 | -41.129 | -41.526 | -35.734 | -500.074 | 23.272 | -52.448 | 27.927 | 21.43 | 12.62 | -5.616 | 10.178 | 24.824 | 30.316 | 6.844 | 4.216 | -123.201 | -133.61 | -0.538 | -9.977 | -1.179 | -9.346 | -11.881 | -40.07 | -18.654 | -12.965 | -33.581 | -6.996 | 5.963 | -4.274 | 6.803 | 3.952 | 2.358 | -43.468 | -4.55 | -0.531 | 1.171 | 1.751 | 2.055 | 0.648 | -0 | -23.534 | -14.192 |
| Net Income Ratio
| -0.357 | -0.038 | -0.154 | 0 | 0.014 | -0.033 | -0.223 | -0.289 | 0.657 | -0.243 | -0.471 | -0.411 | -0.814 | -1.784 | -2.438 | -8.378 | -0.868 | -0.594 | -1.246 | -0.633 | 0.928 | -1.386 | -1.212 | -0.404 | -0.514 | -0.557 | -0.612 | -0.694 | -0.687 | -0.868 | -1.173 | -1.162 | -0.737 | -9.378 | 0.174 | -0.252 | 0.132 | 0.098 | 0.058 | -0.027 | 0.046 | 0.107 | 0.127 | 0.039 | 0.025 | -0.838 | -1.087 | -0.005 | -0.095 | -0.009 | -0.077 | -0.1 | -0.331 | -0.15 | -0.153 | -0.502 | -0.102 | 0.102 | -0.111 | 0.187 | 0.178 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.473 | 1.036 |
| EPS
| -1.07 | -0.22 | -1.1 | 0 | 0.11 | -0.2 | -1.29 | -1.57 | 3.67 | -1.09 | -1.79 | -1.66 | -2.21 | -2.74 | -3.42 | -12.91 | -2.43 | -2.33 | -8.23 | -5.14 | 116.96 | -9.58 | -10.44 | -5.21 | -6.22 | -6.43 | -7.33 | -8.01 | -7.32 | -7.3 | -8.23 | -8.31 | -7.15 | -100.01 | 4.65 | -0.17 | 0.09 | 0.07 | 0.041 | -0.018 | 0.03 | 0.08 | 0.099 | 0.02 | 0.01 | -0.41 | -0.45 | -0.002 | -0.034 | -0.004 | -0.032 | -0.041 | -0.14 | -0.064 | -0.045 | -0.12 | -0.03 | 0.03 | -0.019 | 0.05 | 0.04 | 0.03 | -0.54 | -0.06 | -0.011 | 0.03 | 0.041 | 0.05 | 0.03 | 0 | -1.79 | 0 |
| EPS Diluted
| -1.07 | -0.22 | -1.1 | 0 | 0.11 | -0.2 | -1.29 | -1.57 | 3.61 | -1.08 | -1.79 | -1.66 | -2.21 | -2.74 | -3.42 | -12.91 | -2.43 | -2.33 | -8.22 | -5.14 | 116.86 | -9.58 | -10.44 | -5.21 | -6.22 | -6.43 | -7.33 | -8.01 | -7.32 | -7.3 | -8.23 | -8.31 | -7.15 | -100.01 | 4.65 | -0.17 | 0.09 | 0.06 | 0.038 | -0.018 | 0.03 | 0.07 | 0.079 | 0.02 | 0.01 | -0.41 | -0.45 | -0.002 | -0.034 | -0.004 | -0.032 | -0.041 | -0.14 | -0.064 | -0.045 | -0.12 | -0.03 | 0.03 | -0.019 | 0.05 | 0.04 | 0.03 | -0.54 | -0.06 | -0.011 | 0.02 | 0.035 | 0.04 | 0.03 | 0 | -1.79 | 0 |
| EBITDA
| 5.026 | 16.171 | 13.146 | 24.153 | 28.296 | 6.054 | 5.417 | 0.562 | 66.7 | 7.045 | 0.168 | 1.789 | -5.591 | -11.2 | -21.738 | -139.73 | -5.922 | -1.213 | -32.874 | 0.427 | 635.933 | -11.409 | -4.872 | 12.532 | 9.239 | 8.975 | 7.721 | 1.988 | 4.366 | 2.265 | 7.543 | -1.169 | 4.86 | -462.355 | 44.097 | 111.082 | 112.973 | 119.181 | 100.131 | 86.281 | 113.361 | 122.641 | 129.974 | 83.193 | 87.528 | 64.353 | 37.426 | 52.923 | 48.628 | 57.277 | 43.303 | 42.713 | 48.281 | 40.429 | 15.543 | 19.412 | 22.718 | 23.128 | 3.34 | 12.833 | 8.196 | 5.314 | -43.966 | -5.153 | -1.976 | -0.72 | -0.537 | -0.255 | 0.985 | -0 | -13.387 | -14.192 |
| EBITDA Ratio
| 0.126 | 0.212 | 0.139 | 0.231 | 0.157 | 0.079 | -0.074 | -0.001 | -0.071 | 0.121 | -0.274 | 0.034 | -0.157 | -0.555 | -1.971 | -0.537 | -0.161 | -0.024 | -1.039 | 0.011 | 0.999 | -0.33 | -0.521 | 0.193 | 0.153 | 0.156 | -0.205 | 0.019 | 0.082 | 0.054 | 0.215 | -0.033 | 0.1 | -0.207 | 0.498 | 0.496 | 0.513 | 0.518 | 0.453 | 0.416 | 0.516 | 0.528 | 0.545 | 0.471 | 0.507 | 0.438 | 0.304 | 0.475 | 0.461 | 0.434 | 0.357 | 0.36 | 0.399 | 0.324 | 0.184 | 0.29 | 0.332 | 0.397 | 0.087 | 0.352 | 0.369 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.269 | 1.036 |