Vantage Drilling International

VTDRF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$339$313$190$75
- Cash$84$73$74$73
+ Debt$64$191$181$350
Enterprise Value$319$431$297$352
Revenue$239$280$279$158
% Growth-14.6%0.5%75.9%
Gross Profit$13-$9-$1-$48
% Margin5.6%-3.2%-0.2%-30.6%
EBITDA$118$72$80-$15
% Margin49.3%25.6%28.6%-9.4%
Net Income$28-$15-$3-$110
% Margin11.6%-5.5%-1.2%-69.6%
EPS Diluted2.09-1.16-0.26-8.41
% Growth280.2%-346.2%96.9%
Operating Cash Flow-$7$2-$19-$70
Capital Expenditures-$34-$14-$10-$7
Free Cash Flow-$41-$12-$29-$77