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VANTAGE DRILLING INTERNATIONAL

Income Statement Business | Product | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-05-22Dec-05-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-15Dec-31-14
   8-K8-K10-K10-K10-K10-K10-K10-K
Revenues:  
Total revenues   [+]278.7158.4126.9760.8225.7212.8734.2882.9
            Revenue growth  75.9% -83.3%237.0%6.1% -16.8%21.2%
Cost of goods sold  234.8150.7149.1156.9171.0162.0475.2405.7
Gross profit  43.97.8-22.2604.054.750.9259.1477.2
            Gross margin  15.7%4.9%-17.5%79.4%24.2%23.9%35.3%54.0%
Selling, general and administrative   [+]23.020.521.0128.529.541.637.125.4
Other operating expenses  -61.4     -199.4126.6
EBITDA   [+]82.3-12.8-43.2477.131.513.9 451.8
            EBITDA margin  29.5%-8.1%-34.1%62.7%13.9%6.5%57.4%51.2%
Depreciation  44.456.269.273.870.473.9 126.6
EBITA  37.9-69.0-112.5403.2-39.0-60.0421.4325.2
            EBITA margin  13.6%-43.6%-88.6%53.0%-17.3%-28.2%57.4%36.8%
Amortization of intangibles     1.66.34.7  
EBIT   [+]37.9-69.0-112.5401.6-45.3-64.7421.4325.2
            EBIT margin  13.6%-43.6%-88.6%52.8%-20.1%-30.4%57.4%36.8%
Non-recurring items   [+]  128.9   37.1 
Interest expense, net   [+]33.233.933.2-69.876.975.6124.2196.1
Other income (expense), net   [+]-3.7-2.22.60.2-2.84.7-197.93.8
Pre-tax income  0.9-105.1-271.9471.6-124.9-135.662.1132.9
Income taxes  4.35.14.915.116.514.239.939.8
            Tax rate  456.4%  3.2%  64.2%30.0%
Minority interest  0.0-0.10.00.7   0.3
Net income  -3.4-110.3-276.7455.7-141.5-149.817.292.9
            Net margin  -1.2%-69.6%-218.1%59.9%-62.7%-70.4%2.3%10.5%
   
Basic EPS   [+]($0.26)($8.41)($21.10)$80.28($28.29)($29.96)  
Diluted EPS   [+]($0.26)($8.41)($21.10)$80.28($28.29)($29.96)  
   
Dividends per share   [+]   $92.48    
   
Shares outstanding (basic)   [+]13.113.113.15.75.05.0  
Shares outstanding (diluted)   [+]13.113.113.15.75.05.0  
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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