Vantage Drilling International financial data

Symbol
VTDRF on OTC
Industry
Drilling Oil & Gas Wells
Location
P.O. Box 309, Ugland House, Grand Cayman, Cayman Islands
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
OFFSHORE GROUP INVESTMENT Ltd (to 2/9/2016)
Latest financial report
10-Q - Q2 2023 - Aug 10, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % -36.9%
Return On Equity -14.1 % -225%
Return On Assets -5.95 % -259%
Operating Margin -1.02 % -108%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.2M shares +0.87%
Common Stock, Shares, Outstanding 13.2M shares +0.87%
Entity Public Float 52.7M USD +278%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.2M shares +0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 332M USD +41.8%
Revenue from Contract with Customer, Excluding Assessed Tax 332M USD +41.8%
General and Administrative Expense 19.5M USD -17.2%
Costs and Expenses 335M USD +63.1%
Operating Income (Loss) -3.4M USD -112%
Nonoperating Income (Expense) -29M USD +22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32.4M USD -274%
Income Tax Expense (Benefit) 6.7M USD +171%
Net Income (Loss) Attributable to Parent -37.4M USD -212%
Earnings Per Share, Basic -2.85 USD/shares -97%
Earnings Per Share, Diluted -2.79 USD/shares -97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79.7M USD -65%
Accounts Receivable, after Allowance for Credit Loss, Current 83.1M USD +4.67%
Other Assets, Current 2.42M USD
Assets, Current 248M USD -31.5%
Deferred Income Tax Assets, Net 1.17M USD -20.6%
Property, Plant and Equipment, Net 319M USD -10.9%
Operating Lease, Right-of-Use Asset 812K USD -49.6%
Other Assets, Noncurrent 12.7M USD -61.1%
Assets 581M USD -23%
Accounts Payable, Current 55.6M USD +29.6%
Employee-related Liabilities, Current 6.38M USD +24%
Contract with Customer, Liability, Current 35.5M USD +12.5%
Liabilities, Current 121M USD +25.5%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 734K USD
Operating Lease, Liability, Noncurrent 164K USD -50.8%
Other Liabilities, Noncurrent 79K USD -98.3%
Retained Earnings (Accumulated Deficit) -374M USD -11.1%
Stockholders' Equity Attributable to Parent 260M USD -12.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 261M USD -13.1%
Liabilities and Equity 581M USD -23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.1M USD -121%
Net Cash Provided by (Used in) Financing Activities 4.54M USD
Net Cash Provided by (Used in) Investing Activities -843K USD +77.8%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 13.2M shares +0.87%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.4M USD -20.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.4M USD -66.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.16M USD
Deferred Tax Assets, Valuation Allowance 2.36M USD +48.6%
Deferred Tax Assets, Gross 4.28M USD +33.2%
Operating Lease, Liability 843K USD -51.4%
Depreciation 44.1M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid 880K USD -51.8%
Property, Plant and Equipment, Gross 650M USD +0.71%
Operating Lease, Liability, Current 679K USD -51.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 104K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 139K USD -86%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 711K USD +94.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37K USD -58.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 102K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.47M USD +54.8%
Unrecognized Tax Benefits 513K USD -71.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Deferred Tax Assets, Net of Valuation Allowance 1.91M USD +18.1%
Interest Expense 28.2M USD -17%