Company Quick10K Filing
Vantage Drilling
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 5 $-0
10-Q 2019-11-07 Quarter: 2019-09-30
10-Q 2019-08-14 Quarter: 2019-06-30
S-1 2019-05-24 Public Filing
10-Q 2019-05-09 Quarter: 2019-03-31
10-K 2019-03-14 Annual: 2018-12-31
10-Q 2018-11-02 Quarter: 2018-09-30
10-Q 2018-08-08 Quarter: 2018-06-30
S-1 2018-05-09 Public Filing
10-Q 2018-05-04 Quarter: 2018-03-31
10-K 2018-03-29 Annual: 2017-12-31
10-Q 2017-11-07 Quarter: 2017-09-30
10-Q 2017-08-02 Quarter: 2017-06-30
10-Q 2017-05-05 Quarter: 2017-03-31
10-K 2017-03-10 Annual: 2016-12-31
10-Q 2016-11-10 Quarter: 2016-09-30
10-Q 2016-08-11 Quarter: 2016-06-30
10-Q 2016-05-13 Quarter: 2016-03-31
10-K 2016-03-30 Annual: 2015-12-31
8-K 2020-02-06 Officers
8-K 2020-01-21 Other Events
8-K 2019-12-04 Leave Agreement, Other Events
8-K 2019-11-15 Other Events, Exhibits
8-K 2019-11-07 Earnings, Exhibits
8-K 2019-08-14 Earnings, Exhibits
8-K 2019-08-02 Other Events
8-K 2019-07-18 Other Events
8-K 2019-06-20 Enter Agreement, Exhibits
8-K 2019-06-05 Other Events
8-K 2019-05-20 Other Events, Exhibits
8-K 2019-05-09 Earnings, Exhibits
8-K 2019-03-14 Earnings, Exhibits
8-K 2019-03-06 Officers
8-K 2019-03-04 Enter Agreement, Shareholder Rights, Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-11-30 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-11-30 Other Events
8-K 2018-11-19 Other Events, Exhibits
8-K 2018-11-15 Other Events, Exhibits
8-K 2018-11-12 Shareholder Vote, Regulation FD, Other Events, Exhibits
8-K 2018-11-02 Earnings, Exhibits
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-08-07 Shareholder Vote, Other Events
8-K 2018-07-09 Officers
8-K 2018-07-02 Other Events, Exhibits
8-K 2018-05-04 Earnings, Exhibits
8-K 2018-03-29 Earnings, Exhibits

Vantage Drilling Financials

VDI Metrics, Comps, Filings

Annual | Quarterly

Business

Vantage Drilling International, a Cayman Islands exempted company, is an international offshore drilling company focused on operating a fleet of modern, high specification drilling units. Our principal business is to contract drilling units, related equipment and work crews, primarily on a dayrate basis to drill oil and natural gas wells for our customers. Through our fleet of drilling units, we are a provider of offshore contract drilling services to major, national and independent oil and natural gas companies, focused on international markets. Additionally, for drilling units owned by others, we provide construction supervision services for rigs that are under construction, preservation management services for rigs that are stacked and operations and marketing services for operating rigs.

A jackup rig is a mobile, self-elevating drilling platform equipped with legs that are lowered to the ocean floor until a foundation is established for support, at which point the hull is raised out of the water into position to conduct drilling and workover operations. All of our premium jackup rigs were built at PPL Shipyard in Singapore. The design of our premium jackup rigs is the Baker Marine Pacific Class 375. These units are ultra-premium jackup rigs with independent legs capable of drilling in up to 375 feet of water, a cantilever drilling floor and a total drilling depth capacity of approximately 30,000 feet.

Drillships are self-propelled and suited for drilling in remote locations because of their mobility and large load carrying capacity. While all of our drillships are dynamically positioned and designed for drilling in water depths of up to 12,000 feet, with a total vertical drilling depth capacity of up to 40,000 feet, the Platinum Explorer, Titanium Explorer and Tungsten Explorer are currently equipped to drill in 10,000 feet of water. The drillships' hull design has a variable deck load of approximately 20,000 tons and measures approximately 781 feet long by 137 feet wide. All of our drillships were built at Daewoo Shipbuilding & Marine Engineering shipyard in South Korea.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Tower One Wireless (CNSX) 0% 5 3 0 0 0 0 -0
Red Trail Energy (RTE) -2% 124.7 -7% 68 4 101 -2 -5 -0 -10
CareView Communications (CRVW) 0% 0.4 -131% 7 92 5 0 -10 2 1
Dow Chemical (DOW) 21% 1.9 6% 77,378 50,547 60,278 12,573 4,633 9,247 17,505
Sino United (SUIC) 49% -0.6 21% 0 0 0 0 0 0 -0
Bimini Capital Management (BMNM) 0% 0.6 -9% 260 230 14 0 -23 -15 -9
Yacht Finders (YTFD) 0.0 0 1 0 0 -0 -0 -0
Granite Falls Energy (C749) -0% -1.5 -7% 108 38 204 -1 -7 3 -4
Sandston (SDON) 0.0 -10,240% 0 0 0 0 -0 -0 -0
Northern States Power (NSPM) 0% 5.4 3% 19,231 13,463 5,159 0 497 906 4,897
PGI (PGAI) 0% 44.7 -294% 0 92 0 0 -1 0 9
Anterix (ATEX) -30% 2.0 -20% 196 21 5 -2 -39 -35 -69
Wari (CHTA) 0.0 0 0 0 0 -0 -0 -0
Divall Insured Income (DIVXZ) -0.8 11% 4 0 0 0 0 1 -0
UGI Utilities (UGU) 0% 3.7 4% 3,376 2,163 1,042 0 134 263 965
Innovative Food (IVFH) 30% -0.7 7% 15 5 57 17 1 2 -2
Dynatrace (DT) 76% -31.5 -3% 1,776 2,213 123 93 -49 -30 945
Jiucaitong Group (JCTG) 0% -0.4 30% 3 1 3 0 1 1 -0
DPL (DPL) 46% 9.1 4% 1,818 2,264 785 364 76 145 1,321
Ticket (TICK) 29% 2.1 -45% 0 0 0 0 -0 -0 -0

Balance Sheet ($MM)2015-12-312016-12-312017-12-312018-12-31
Cash199232195239
Accounts Receivable71214528
Inventory64454445
PP&E2,888835763787
Assets3,2531,1601,0831,130
Accounts Payable49354044
Long-Term Debt8699243,126
Liabilities2,8599341,0061,194
Stockholders' Equity39422777-65
Income Statement ($MM)2015-12-312016-12-312017-12-312018-12-31
Revenue6159213226
Cost of Revenue360123162
Gross Profit-3543651
R&D
SG&A25374230
Tax51151417
Net Income18-147-150-141
Cash Flow ($MM)2015-12-312016-12-312017-12-312018-12-31
Cash Operating65-4-2013
Cash Investing-11-12-15-95
Cash Financing82-1-1126