Vantage Drilling Co. (VTG) Financials Nov 14, 2014, 4:28

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Vantage Drilling Co. (VTG) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Vantage Drilling Co.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 111.49M 278.4M 485.35M 471.47M 732.06M
Cost of Goods Sold (COGS) incl. D&A 77.45M 209.77M 348.88M 298.84M 442.52M
COGS excluding D&A 66.23M 176.39M 284.4M 230.09M 335.92M
Depreciation & Amortization Expense 11.22M 33.38M 64.48M 68.75M 106.61M
Depreciation 11.22M 33.38M 64.48M 68.75M 106.61M
Amortization of Intangibles - - - 0 0
Gross Income 34.05M 68.63M 136.47M 172.64M 289.54M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 15.69M 21.72M 26.32M 26M 32.61M
Research & Development - 0 0 0 -
Other SG&A 15.69M 21.72M 26.32M 26M 32.61M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 27.79M 25.2M 124.6M 98.33M
EBIT after Unusual Expense 0 (27.79M) (25.2M) (124.6M) (98.33M)
Non Operating Income/Expense 609,000 1.51M 1.32M 595,000 1.62M
Non-Operating Interest Income 23,000 562,000 96,000 90,000 221,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 8.18M 49.83M 154.9M 149.12M 214.15M
Gross Interest Expense 8.18M 49.83M 162.2M 224.22M 232.85M
Interest Capitalized 0 0 7.3M 75.1M 18.7M
Pretax Income 10.81M (28.63M) (68.52M) (126.4M) (53.71M)
Income Tax 1.97M 18.95M 11.43M 18.91M 28.12M
Income Tax - Current Domestic 1.23M 17.46M 15.42M 15.12M 27.12M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 746,000 1.49M (3.98M) 3.79M 997,000
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 8.84M (47.58M) (79.95M) (145.3M) (81.83M)
Minority Interest Expense 0 0 0 0 0
Net Income 8.84M (47.58M) (79.95M) (145.3M) (81.83M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 8.84M (47.58M) (79.95M) (145.3M) (81.83M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 8.84M (47.58M) (79.95M) (145.3M) (81.83M)
EPS (Basic) 0.07 (0.19) (0.28) (0.50) (0.27)
Basic Shares Outstanding 123.42M 255.9M 290.38M 293.01M 302.43M
EPS (Diluted) 0.07 (0.19) (0.28) (0.50) (0.27)
Diluted Shares Outstanding 123.42M 255.9M 290.38M 293.01M 302.43M
EBITDA 29.58M 80.3M 174.63M 215.38M 363.53M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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