Vantage Drilling International
VTDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $239 | $280 | $279 | $158 |
| % Growth | -14.6% | 0.5% | 75.9% | – |
| Cost of Goods Sold | $226 | $289 | $279 | $207 |
| Gross Profit | $13 | -$9 | -$1 | -$48 |
| % Margin | 5.6% | -3.2% | -0.2% | -30.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25 | $21 | $23 | $21 |
| SG&A Expenses | $25 | $23 | $23 | $21 |
| Sales & Mktg Exp. | $0 | $1 | $0 | $0 |
| Other Operating Expenses | $0 | -$59 | -$1 | $0 |
| Operating Expenses | $25 | -$36 | $22 | $21 |
| Operating Income | -$12 | $27 | $38 | -$69 |
| % Margin | -5% | 9.6% | 13.6% | -43.6% |
| Other Income/Exp. Net | $55 | -$21 | -$37 | -$36 |
| Pre-Tax Income | $43 | $6 | $1 | -$105 |
| Tax Expense | $16 | $21 | $4 | $5 |
| Net Income | $28 | -$15 | -$3 | -$110 |
| % Margin | 11.6% | -5.5% | -1.2% | -69.6% |
| EPS | 2.09 | -1.16 | -0.26 | -8.41 |
| % Growth | 280.2% | -346.2% | 96.9% | – |
| EPS Diluted | 2.09 | -1.16 | -0.26 | -8.41 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $0 |
| Interest Expense | $31 | $22 | $34 | $34 |
| Depreciation & Amortization | $43 | $44 | $44 | $56 |
| EBITDA | $118 | $72 | $80 | -$15 |
| % Margin | 49.3% | 25.6% | 28.6% | -9.4% |