Vantage Drilling International
VTDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $239,273 | $280,097 | $278,716 | $158,420 |
| % Growth | -14.6% | 0.5% | 75.9% | – |
| Cost of Goods Sold | $225,987 | $289,174 | $279,260 | $206,910 |
| Gross Profit | $13,286 | -$9,077 | -$544 | -$48,490 |
| % Margin | 5.6% | -3.2% | -0.2% | -30.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25,131 | $21,496 | $23,009 | $20,539 |
| SG&A Expenses | $25,144 | $22,681 | $23,009 | $20,539 |
| Sales & Mktg Exp. | $0 | $1,185 | $0 | $0 |
| Other Operating Expenses | $0 | -$58,578 | -$737 | $0 |
| Operating Expenses | $25,144 | -$35,897 | $22,272 | $20,539 |
| Operating Income | -$11,858 | $26,820 | $37,856 | -$69,029 |
| % Margin | -5% | 9.6% | 13.6% | -43.6% |
| Other Income/Exp. Net | $55,117 | -$21,246 | -$36,911 | -$36,081 |
| Pre-Tax Income | $43,259 | $5,574 | $945 | -$105,110 |
| Tax Expense | $15,758 | $21,479 | $4,313 | $5,141 |
| Net Income | $27,814 | -$15,376 | -$3,368 | -$110,251 |
| % 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 | 13,281 | 13,217 | 13,115 | 13,115 |
| Weighted Avg Shares Out Dil | 13,315 | 13,217 | 13,115 | 13,115 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,144 | $750 | $1,108 | $124 |
| Interest Expense | $31,368 | $21,591 | $34,351 | $34,034 |
| Depreciation & Amortization | $43,445 | $44,458 | $44,428 | $56,242 |
| EBITDA | $118,072 | $71,623 | $79,724 | -$14,834 |
| % Margin | 49.3% | 25.6% | 28.6% | -9.4% |