Financial Snapshot

Revenue
$332.1M
TTM
Gross Margin
17.02%
TTM
Net Earnings
-$37.38M
TTM
Current Assets
Q2 2023
Current Liabilities
Q2 2023
Current Ratio
204.5%
Q2 2023
Total Assets
Q2 2023
Total Liabilities
$310.3M
Q2 2023
Book Value
$270.3M
Q2 2023
Cash
Q2 2023
P/E
-9.337
Sep 13, 2024 EST
Free Cash Flow
$5.409M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $349 Million

About VANTAGE DRILLING INTERNATIONAL

Vantage Drilling International is a US-based company operating in Energy Equipment & Services industry. The company is headquartered in Houston, Texas and currently employs 900 full-time employees. The company went IPO on 2020-02-10. Vantage Drilling International is an international offshore drilling company. The firm is focused on operating a fleet of drilling units. Its principal business is to contract drilling units, related equipment and work crews, primarily on a dayrate basis, to drill oil and gas wells for its customers. Through its fleet of drilling units, it provides offshore contract drilling services to national and independent oil and gas companies, focused on international markets. In addition, it provides operational and marketing services for operating and stacked rigs, construction supervision services for rigs that are under construction, and preservation management services for rigs that are stacked. The firm has two segments. Drilling Services segment includes activities related to owned jackup rigs and drillships. Managed Services segment consists of activities related to rigs owned by third parties that it manages, supports, or operates through bareboat charters.

Industry: Drilling Oil & Gas Wells Peers: GLOBAL ACQUISITIONS Corp DIAMOND OFFSHORE DRILLING, INC. Helmerich & Payne, Inc. Independence Contract Drilling, Inc. U.S. WELL SERVICES HOLDINGS, LLC Noble Corp PARKER DRILLING CO /DE/ PATTERSON UTI ENERGY INC