Vantage Drilling International

    Vantage Drilling International

    OOTC:VTDRF
    - -
    USD
    - -
    - -
    22.20P/E
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    1.11
    1.7
    1.62
    2.42
    2.86
    136.03
    - -
    42.57
    45.15
    134.02
    9.67
    12.08
    21.25
    25.23
    Basic EPS, GAAP
    -0.19
    -0.28
    -0.5
    -0.27
    0.14
    3.03
    - -
    -29.96
    -28.29
    80.28
    -21.1
    -8.4
    -0.26
    -2.84
    Free Cash Flow per Basic Share
    -2.54
    -0.45
    -3.53
    -2.03
    0.64
    16.31
    - -
    -3.97
    -0.3
    92.98
    -6.74
    -5.37
    -1.44
    0.74
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    0.09
    - -
    - -
    - -
    92.48
    - -
    - -
    - -
    0.4
    Book Value per Share
    2.66
    2.39
    1.9
    1.66
    1.81
    - -
    45.31
    15.35
    -12.94
    49.7
    28.56
    20.13
    19.88
    19.63
    Tangible Book Value per Share
    2.66
    2.39
    1.9
    1.66
    1.81
    - -
    45.31
    15.35
    -12.94
    49.7
    28.56
    20.13
    19.88
    19.63
    Basic Weighted Avg Shares
    250
    286
    291
    302
    306
    6
    - -
    5
    5
    6
    13
    13
    13
    13
    Sales/Revenue/Turnover
    278
    486
    471
    732
    876
    772
    - -
    213
    226
    761
    127
    158
    279
    332
    Operating Margin (%)
    16.85
    22.67
    31.1
    35.1
    33.5
    33.66
    - -
    -30.4
    -20.06
    52.78
    -88.65
    -43.57
    -8.45
    -1.21
    Depreciation Expense
    33
    64
    69
    107
    127
    127
    - -
    74
    70
    74
    69
    56
    44
    44
    Net Income, GAAP
    -48
    -80
    -145
    -82
    42
    17
    - -
    -150
    -141
    456
    -277
    -110
    -3
    -37
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    48.79
    64.18
    - -
    - -
    - -
    3.21
    - -
    - -
    456.4
    91.33
    Profit Margin (%)
    -17.09
    -16.46
    -30.82
    -11.18
    4.8
    2.23
    - -
    -70.37
    -62.67
    59.9
    -218.13
    -69.52
    -1.2
    -11.26
    Working Capital
    115
    109
    483
    80
    75
    - -
    255
    229
    264
    269
    203
    216
    96
    127
    LT Debt
    1,103
    1,246
    2,711
    2,852
    2,633
    - -
    867
    920
    1,109
    347
    348
    348
    179
    189
    Total Equity
    770
    696
    568
    505
    556
    - -
    227
    77
    -65
    653
    376
    266
    262
    261
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    4.46
    5.64
    - -
    - -
    - -
    37.84
    - -
    - -
    15.88
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    4.52
    4.53
    - -
    - -
    - -
    48.83
    - -
    - -
    -23.76
    2.35
    Return on Common Equity (%)
    -6.58
    -10.91
    -22.98
    -15.24
    7.92
    6.2
    - -
    -98.76
    - -
    - -
    -53.92
    -34.49
    -1.28
    -13.42

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    ST Debt
    2
    1
    1
    LT Borrowings
    179
    189
    189
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    13
    13
    13
    Market Capitalization
    190
    207
    265

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    Total Current Assets
    220
    263
    248
    Cash, Cash Equivalents & STI
    74
    70
    80
    Accounts Receivable, Net
    63
    95
    83
    Inventories
    41
    42
    45
    Total Current Liabilities
    124
    147
    121
    Payables & Accruals
    68
    78
    72
    ST Debt
    2
    1
    1
    Deferred Revenue
    45
    62
    42

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -273.35%
    -1.26%
    Free Cash Flow
    - -
    -7,016.69%
    -73.19%
    Net Income, GAAP
    - -
    -149.11%
    -96.95%
    Sales/Revenue/Turnover
    - -
    52.12%
    75.93%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    No data availableFinancial data will appear here once available

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    No data availableFinancial data will appear here once available

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    No data availableFinancial data will appear here once available

    Company Description

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    Company News

    Company News APIChatGPT

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      Vantage Drilling International Ltd. (VTDRF) Q4 2025 Earnings Call Transcript

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