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Vantage Drilling International
VTDRF•PNK
Energy
Oil & Gas Drilling
$12.00
$0.00(0.00%)
Vantage Drilling International (VTDRF) Financial Performance & Statements
Review Vantage Drilling International’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-14.57%
↓ 14.57%
Operating Income Growth
-144.21%
↓ 144.21%
Net Income Growth
280.89%
↑ 280.89%
Operating Cash Flow Growth
-417.05%
↓ 417.05%
Operating Margin
-1.45%
↓ 1.45%
Gross Margin
8.38%
↑ 8.38%
Net Profit Margin
8.68%
↑ 8.68%
ROE
9.62%
↑ 9.62%
ROIC
-1.11%
↓ 1.11%
Vantage Drilling International (VTDRF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Vantage Drilling International stock.
| Metric | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $64.36M | $39.80M | $76.15M | $94.52M |
| Cost of Revenue | $61.95M | $39.38M | $63.96M | $86.50M |
| Gross Profit | $2.41M | $416000.00 | $12.19M | $8.02M |
| Gross Profit Ratio | $0.04 | $0.01 | $0.16 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.95M | $5.41M | $7.25M | $6.18M |
| Operating Expenses | $6.95M | $6.65M | $7.25M | $6.18M |
| Total Costs & Expenses | -$68.90M | $46.03M | $71.21M | $92.67M |
| Interest Income | $439000.00 | $200000.00 | $294000.00 | $309000.00 |
| Interest Expense | $14.01M | $5.66M | $5.34M | $5.34M |
| Depreciation & Amortization | $9.71M | $11.26M | $11.23M | $11.30M |
| EBITDA | $90.70M | $5.03M | $16.17M | $13.15M |
| EBITDA Ratio | $1.41 | $0.13 | $0.21 | $0.14 |
| Operating Income | -$4.54M | -$6.23M | $4.94M | $1.85M |
| Operating Income Ratio | -$0.07 | -$0.16 | $0.06 | $0.02 |
| Other Income/Expenses (Net) | $71.53M | -$5.84M | -$5.64M | -$5.42M |
| Income Before Tax | $66.98M | -$12.07M | -$709000.00 | -$3.57M |
| Income Before Tax Ratio | $1.04 | -$0.30 | -$0.009 | -$0.04 |
| Income Tax Expense | $11.48M | $2.14M | $2.48M | $10.78M |
| Net Income | $55.51M | -$14.22M | -$2.87M | -$14.56M |
| Net Income Ratio | $0.86 | -$0.36 | -$0.04 | -$0.15 |
| EPS | $4.17 | -$1.07 | -$0.22 | -$1.10 |
| Diluted EPS | $4.17 | -$1.07 | -$0.22 | -$1.10 |
| Weighted Avg Shares Outstanding | $13.29M | $13.29M | $13.24M | $13.23M |
| Weighted Avg Shares Outstanding (Diluted) | $13.31M | $13.29M | $13.24M | $13.23M |
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