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Vantage Drilling Company (VTGDF)
OTHER OTC:VTGDF
Vantage Drilling Company (VTGDF) Financial Statements
15 Followers
Vantage Drilling Company Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 67.67M | $ 47.92M | $ -48.41M | $ 70.96M | $ 73.24M |
| Gross Profit | $ 33.46M | $ 10.51M | $ 11.12M | $ 5.16M | $ 74.61M |
| EBIT | $ 16.93M | $ -5.00M | $ -6.69M | $ -10.48M | $ 55.61M |
| EBITDA | - | - | $ 4.34M | - | - |
| Net Income Common Stockholders | $ 1.46M | $ -2.29M | $ -16.36M | $ -20.20M | $ 48.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.11M | $ 76.03M | $ 90.48M | $ 258.70M | $ 230.65M |
| Total Assets | $ 580.61M | $ 604.66M | $ 578.56M | $ 748.74M | $ 752.69M |
| Total Debt | $ 188.92M | $ 188.63M | $ 179.23M | $ 348.09M | $ 347.68M |
| Net Debt | $ 108.81M | $ 112.60M | $ 88.75M | $ 89.38M | $ 117.03M |
| Total Liabilities | $ 319.94M | $ 345.01M | $ 316.06M | $ 750.49M | $ 754.30M |
| Stockholders Equity | $ 259.65M | $ 258.17M | $ 260.73M | $ 277.07M | $ 297.25M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 3.09M | $ 17.71M | $ -31.46M |
| Operating Cash Flow | - | - | $ 3.09M | $ 17.71M | $ -31.46M |
| Investing Cash Flow | - | - | $ -2.12M | $ -1.72M | $ 199.16M |
| Financing Cash Flow | - | - | $ -170.00M | - | - |
Vantage Drilling Company Forecast EPS vs Actual EPS
Currently, no data available
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