Vantage Drilling Company VTGDF
Finances
| 2021 | 2020 | 2019 | 2016 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 182.188 M |
| Net income | 0.000 | 0.000 | 0.000 100.00 % | -618.459 M |
| Income before tax | 0.000 | 0.000 | 0.000 100.00 % | -606.109 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -3.33 |
| EBITDA | 0.000 | 0.000 | 0.000 100.00 % | -5.823 M |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -3.39 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.03 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.25 |
| Weighted average shs out dil | 13.115 M 0.00 % | 13.115 M 131.02 % | 5.677 M 13.54 % | 5.000 M |
| Weighted average shs out | 13.115 M 0.00 % | 13.115 M 131.02 % | 5.677 M 13.54 % | 5.000 M |
| EPS diluted | -8.40 60.19 % | -21.10 -126.29 % | 80.27 164.90 % | -123.69 |
| Earnings per share | -8.40 60.19 % | -21.10 -126.29 % | 80.27 164.90 % | -123.69 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -44.663 M |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 13.319 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 226.851 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 | 0.000 -100.00 % | 39.480 M |
| Cost and expenses | 0.000 | 0.000 | 0.000 -100.00 % | 266.331 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 39.480 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 68.751 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 78.616 M |
| Operating income | 0.000 | 0.000 | 0.000 100.00 % | -84.143 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.46 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -521.966 M |
| 2021 | 2020 | 2019 | 2016 |
| 2016 | |
|---|---|
| Net debt | 637.075 M |
| Total investments | 3.197 M |
| Total debt | 868.802 M |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -147.417 M |
| Common stock | 5.000 K |
| Total equity | 226.560 M |
| Other non current liabilities | 11.335 M |
| Long term debt | 867.372 M |
| Total non current liabilities | 878.707 M |
| Other current liabilities | 8.432 M |
| Deferred revenue | 5.008 M |
| Short term debt | 1.430 M |
| Total current liabilities | 55.161 M |
| Total liabilities | 933.868 M |
| Other non current assets | 10.260 M |
| Long term investments | 3.197 M |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 834.528 M |
| Total non current assets | 850.222 M |
| Other current assets | 4.195 M |
| Short term investments | 0.000 |
| cash and cash equivalents | 231.727 M |
| Cash and short term investments | 231.727 M |
| Total current assets | 310.206 M |
| Inventory | 45.206 M |
| Net receivables | 29.078 M |
| Tax assets | 2.237 M |
| Other assets | 0.000 |
| Account payables | 35.283 M |
| Tax payables | 5.008 M |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 373.972 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 1.160 B |
| 2016 |
| 2016 | |
|---|---|
| Deferred income tax | -3.368 M |
| Stock based compensation | 0.000 |
| Change in working capital | 37.330 M |
| Accounts receivables | 49.872 M |
| Inventory | -741.000 K |
| Accounts payables | -14.154 M |
| Other working capital | 2.353 M |
| Other non cash items | 602.897 M |
| Net cash provided by operating activities | -25.239 M |
| Investments in property plant and equipment | -11.964 M |
| Acquisitions net | 116.000 K |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -11.848 M |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 65.394 M |
| Net cash used provided by financing activities | 65.394 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 28.307 M |
| Cash at beginning of period | 203.420 M |
| Cash at end of period | 231.727 M |
| Operating cash flow | -25.239 M |
| Capital expenditure | -11.964 M |
| Free CashFlow | -37.203 M |
| 2016 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
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| Deferred revenue |
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| Total current liabilities |
| Total liabilities |
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| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
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| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
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| Other liabilities |
| Total assets |
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| Stock based compensation |
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| Accounts receivables |
| Inventory |
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| Other working capital |
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| Acquisitions net |
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| Sales maturities of investments |
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| Common stock issued |
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| Dividends paid |
| Other financing activites |
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