Vantage Drilling International
VTDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $338,666 | $312,582 | $190,036 | $75,411 |
| - Cash | $84,320 | $73,206 | $74,026 | $73,343 |
| + Debt | $64,451 | $191,166 | $180,969 | $349,537 |
| Enterprise Value | $318,797 | $430,542 | $296,979 | $351,605 |
| Revenue | $239,273 | $280,097 | $278,716 | $158,420 |
| % Growth | -14.6% | 0.5% | 75.9% | – |
| Gross Profit | $13,286 | -$9,077 | -$544 | -$48,490 |
| % Margin | 5.6% | -3.2% | -0.2% | -30.6% |
| EBITDA | $118,072 | $71,623 | $79,724 | -$14,834 |
| % Margin | 49.3% | 25.6% | 28.6% | -9.4% |
| Net Income | $27,814 | -$15,376 | -$3,368 | -$110,251 |
| % Margin | 11.6% | -5.5% | -1.2% | -69.6% |
| EPS Diluted | 2.09 | -1.16 | -0.26 | -8.41 |
| % Growth | 280.2% | -346.2% | 96.9% | – |
| Operating Cash Flow | -$6,972 | $2,199 | -$18,874 | -$70,391 |
| Capital Expenditures | -$34,238 | -$14,094 | -$10,277 | -$7,045 |
| Free Cash Flow | -$41,210 | -$11,895 | -$29,151 | -$77,436 |