VTDRF Dividend: Vantage Drilling International Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

VTDRF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	179	239	383	278	158	126
Revenue Growth (YoY)	-19%	-38%	38%	76%	25%	-83%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	27	25	22	24	22	24
Research & Development	--	--	--	--	--	--
Operating Expenses	217	251	356	302	227	239
Other Non Operating Income (Expenses)	0	0	0	-3	-2	2
Pretax Income	26	43	5	0	-105	-271
Income Tax Expense	16	15	21	4	5	4
Net Income	9	27	-15	-3	-110	-276
Net Income Growth	-129%	-280%	400%	-97%	-60%	-161%
Shares Outstanding (Diluted)	13.34	13.31	13.21	13.1	13.1	13.1
Shares Change (YoY)	0%	1%	1%	0%	0%	130%
EPS (Diluted)	0.74	2.08	-1.16	-0.26	-8.4	-21.12
EPS Growth	-131%	-280%	347%	-97%	-60%	-126%
Free Cash Flow	-52	-41	-11	-29	-77	-88
Free Cash Flow Per Share	-3.89	-3.07	-0.83	-2.21	-5.87	-6.71
Gross Margin	--	--	--	--	--	--
Operating Margin	-20.67%	-4.6%	6.78%	-8.27%	-43.67%	-88.88%
Profit Margin	5.02%	11.29%	-3.91%	-1.07%	-69.62%	-219.04%
Free Cash Flow Margin	-29.05%	-17.15%	-2.87%	-10.43%	-48.73%	-69.84%
EBITDA	1	32	70	21	-13	-43
EBITDA Margin	0.55%	13.38%	18.27%	7.55%	-8.22%	-34.12%
D&A For EBITDA	38	43	44	44	56	69
EBIT	-37	-11	26	-23	-69	-112
EBIT Margin	-20.67%	-4.6%	6.78%	-8.27%	-43.67%	-88.88%
Effective Tax Rate	61.53%	34.88%	420%	0%	-4.76%	-1.47%