Company Quick10K Filing
Vantage Drilling
10-Q 2020-03-31 Filed 2020-05-12
10-K 2019-12-31 Filed 2020-03-10
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-14
S-1 2019-05-24 Public Filing
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-14
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-08
S-1 2018-05-09 Public Filing
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-03-29
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-03-10
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-30
8-K 2020-06-09
8-K 2020-05-30
8-K 2020-05-15
8-K 2020-05-12
8-K 2020-05-12
8-K 2020-04-24
8-K 2020-03-31
8-K 2020-03-05
8-K 2020-02-06
8-K 2020-01-21
8-K 2019-12-04
8-K 2019-11-15
8-K 2019-11-07
8-K 2019-08-14
8-K 2019-08-02
8-K 2019-07-18
8-K 2019-06-20
8-K 2019-06-05
8-K 2019-05-20
8-K 2019-05-09
8-K 2019-03-14
8-K 2019-03-06
8-K 2019-03-04
8-K 2018-11-30
8-K 2018-11-30
8-K 2018-11-19
8-K 2018-11-15
8-K 2018-11-12
8-K 2018-11-02
8-K 2018-08-08
8-K 2018-08-07
8-K 2018-07-09
8-K 2018-07-02
8-K 2018-05-04
8-K 2018-03-29

Vantage Drilling Financials

VDI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Stemcell Holdings (STMM) 113% -1.0 26% 12 6 7 8 3 5 -5
FCCC (FCCC) 1.5 -61% 0 0 0 0 -0 -0 -0
Tapinator (TAPM) 0% 0.1 -99% 2 1 4 0 -2 -2 -0
Nogales Resources (NLRT) 0% 0 0 0 0 0 0 -0
Golden Growers Cooperative (GGRO) -0% 0% 27 2 42 -0 0 0 -4
Northern Power Systems (NPS) 22% 0.4 -27% 9 14 18 4 -2 -2 -1
Twin River Worldwide (TRWH) 0% 4.0 4% 1,071 808 393 0 42 112 450
Bio-En (BENH) 0.1 -643% 0 0 0 0 -0 -0 -0
Southwest Iowa Renewable Energy (SIRE) -1% -47.3 -1% 141 52 217 -2 -1 -1 25
Texas Republic Capital (TRCC) 0% 8.9 -5% 26 15 1 0 -1 -1 -11
Fannie Mae (FNM) 28.1 0% 3,494,436 3,484,094 0 0 13,025 119,732 3,361,548
CBA Florida (CBAI) 43.6 -1% 15 1 0 0 -0 -0 -11
Pacific Gold & Royalty (PCFG) -7.1 0 4 0 -0 -0 -0 0
BoxScore Brands (BOXS) 33% -8.3 -540% 0 8 0 0 -2 -1 6
Quest Management (QUEST) 27% -0.3 129% 0 0 0 0 0 0 -0
Zhen Ding Resources (RBTK) 0.1 48,309,900% 0 0 -0 -0 -0
Hines Global REIT (HGRI) 0% 1.7 19% 2,011 1,000 205 0 388 422 716
Wadena (WDN) 0% 0.0 -2,344% 0 1 0 0 -0 -0 -0
Galera Therapeutics (GRTX) 1.3 -17% 80 52 0 0 -13 -12 -16
Chase General (CSGN) 26% -0.5 -2% 2 1 2 1 -0 0 -0

Balance Sheet ($MM)2015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash203249241241232228201199195198187184239226897825
Accounts Receivable71522821212033364539413928273136
Inventory64444646454544444444444345454547
PP&E3,4818998989009029049049049059049199289961,0021,0021,003
Assets3,3321,2631,2121,1881,1601,1391,1171,0981,0831,0571,0471,0331,1301,1081,7661,683
Accounts Payable494135373537394640424341445110847
Long-Term Debt8268418532,9938818979092,9929319479603,1261,1141,1191,119
Liabilities2,8769189039219349499649851,0061,0131,0341,0461,1941,2201,2881,231
Stockholders' Equity457345309268227190153113774514-13-65-113478452
Income Statement ($MM)2015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3049404042535860586065433563641
Cost of Revenue2735313029405043
Gross Profit2149111313817
R&D
SG&A9910911127127699717
Tax413535544443167
Net Income-29-36-42-41-36-37-40-37-32-31-26-52-48591-26
Cash Flow ($MM)2015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating8-83-7-2-14-2-234-11674-71
Cash Investing-8-0-2-2-2-12-0-05-7-2-4-1
Cash Financing-0-0-0-0-0-0-0-0-50-01