Vantage Drilling International (VTDRF)
USD 25.5
(0.0%)
USD 25.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.19 Million | -18.87 Million | -70.39 Million | -85.3 Million | 535.63 Million | 12.79 Million |
| Net Income | -15.37 Million | -3.36 Million | -110.25 Million | -276.75 Million | 456.47 Million | -141.46 Million |
| Depreciation & Amortization | 46.5 Million | 44.42 Million | 56.24 Million | 69.21 Million | 73.82 Million | 70.44 Million |
| Deferred income taxes | 624 Thousand | 708 Thousand | 369 Thousand | 221 Thousand | -51 Thousand | 1.74 Million |
| Stock-based compensation | 383 Thousand | 79 Thousand | 395 Thousand | 1.61 Million | 957 Thousand | 7.16 Million |
| Change in working capital | -34.58 Million | -81 Thousand | -16.14 Million | -7.88 Million | -11.47 Million | 11.3 Million |
| Other non-cash items | 5.27 Million | -60.64 Million | -1 Million | 128.29 Million | 15.91 Million | 63.6 Million |
| Investing Cash Flow | -14.09 Million | 191.52 Million | 6.51 Million | -3.15 Million | -7.79 Million | -94.61 Million |
| Investments in PPE | -14.09 Million | -10.27 Million | -7.04 Million | -3.15 Million | -7.79 Million | -14.31 Million |
| Acquisitions | - | 198.7 Million | 13.55 Million | - | 1.19 Million | -80.29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.1 Million | 13.55 Million | -3.15 Million | -1.19 Million | 4.7 Million |
| Financing Cash Flow | 2.61 Million | -170 Million | - | - | -524.28 Million | 125.75 Million |
| Debt repayment | -14 Million | -170 Million | - | - | - | -216.26 Million |
| Dividends payments | -5.27 Million | - | - | - | -524.99 Million | - |
| Common Stock Repurchased | -246 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.86 Million | -170 Million | - | - | 710 Thousand | 342.01 Million |
| Accounts receivables | -11.33 Million | -42.24 Million | -20.11 Million | 21.78 Million | -18.07 Million | 16.94 Million |
| Accounts payables | 4.47 Million | 44.46 Million | 10.09 Million | -23.68 Million | 5.22 Million | 4.7 Million |
| Inventory | -5.45 Million | -4.15 Million | -1.62 Million | -1.85 Million | -3.17 Million | 1.91 Million |
| Other working capital | -17.79 Million | 1.84 Million | -4.49 Million | -4.13 Million | 4.54 Million | -12.26 Million |
| Cash at beginning of period | 93.25 Million | 90.6 Million | 154.48 Million | 242.94 Million | 239.38 Million | 195.45 Million |
| Cash at end of period | 83.97 Million | 93.25 Million | 90.6 Million | 154.48 Million | 242.94 Million | 239.38 Million |
| Capital Expenditure | -14.09 Million | -10.27 Million | -7.04 Million | -3.15 Million | -7.79 Million | -14.31 Million |
| Effect of forex changes on cash | -6.16 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -9.28 Million | 2.64 Million | -63.87 Million | -88.45 Million | 3.55 Million | 43.93 Million |
| Free Cash Flow | -11.89 Million | -29.15 Million | -77.43 Million | -88.45 Million | 527.84 Million | -1.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.22 Million | -2.87 Million | -14.55 Million | -15.37 Million | 4000.00 | 1 Million |
| Depreciation & Amortization | 12.11 Million | 11.23 Million | 11.29 Million | 44.45 Million | 11.06 Million | 11.04 Million |
| Deferred income taxes | 114 Thousand | 306 Thousand | -370 Thousand | 624 Thousand | 261 Thousand | 22 Thousand |
| Stock-based compensation | 534 Thousand | 535 Thousand | 338 Thousand | 383 Thousand | 20 Thousand | 14 Thousand |
| Change in working capital | -7.8 Million | -18.99 Million | 16.11 Million | -30.11 Million | -12.3 Million | -5.62 Million |
| Other non-cash items | 7.6 Million | 38.63 Million | 10.21 Million | 103.84 Million | 22.55 Million | 596 Thousand |
| Investing Cash Flow | -13.55 Million | -3.77 Million | -7.26 Million | -14.09 Million | -4.19 Million | -1.79 Million |
| Investments in PPE | -13.62 Million | -3.77 Million | -7.26 Million | -14.09 Million | -4.19 Million | -1.79 Million |
| Acquisitions | 70 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 70 Thousand | - | - | - | - | - |
| Financing Cash Flow | -828 Thousand | -3.72 Million | -13 Thousand | 2.61 Million | -205 Thousand | -1.71 Million |
| Debt repayment | - | - | -13 Thousand | -8.13 Million | -205 Thousand | -1.71 Million |
| Dividends payments | - | -3.27 Million | - | -5.27 Million | - | - |
| Common Stock Repurchased | - | -441 Thousand | - | -246 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -828 Thousand | -441 Thousand | -13 Thousand | -246 Thousand | -205 Thousand | -1.71 Million |
| Accounts receivables | 19.83 Million | -2.62 Million | 13.2 Million | -11.33 Million | -4.2 Million | 12.35 Million |
| Accounts payables | 7.03 Million | -8.54 Million | -946 Thousand | 4.47 Million | 7.62 Million | -14.3 Million |
| Inventory | -1.58 Million | -4.17 Million | 1.27 Million | -5.45 Million | -3.21 Million | -2.37 Million |
| Other working capital | -26.05 Million | -3.64 Million | 2.59 Million | -17.79 Million | -12.5 Million | -1.29 Million |
| Cash at beginning of period | 66.95 Million | 75.03 Million | 70.63 Million | 90.47 Million | 80.1 Million | 78.81 Million |
| Cash at end of period | 50.81 Million | 58.7 Million | 75.03 Million | 75.03 Million | 70.63 Million | 82.37 Million |
| Capital Expenditure | -13.62 Million | -3.77 Million | -7.26 Million | -14.09 Million | -4.19 Million | -1.79 Million |
| Effect of forex changes on cash | - | - | -1.96 Million | -6.16 Million | -4.71 Million | - |
| Net cash flow / Change in cash | -16.14 Million | -16.33 Million | 4.39 Million | -15.44 Million | -9.46 Million | 3.55 Million |
| Free Cash Flow | -15.39 Million | -13.29 Million | 6.36 Million | -11.89 Million | -4.54 Million | 5.26 Million |
IPRC
KIST
IGESF
GXRFF
002828
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