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10-Q

Quarterly Report

Vantage Drilling International

0000950170-22-024551

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Filed
Nov 10, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · Nov 1, 2022 13.12M sh
Operating Cash Flow Q3 2022 · Sep 30, 2022 −$21.96M
Operating Cash Flow Q3 2022 · Sep 30, 2021 −$44.48M
Long Term Debt Q3 2022 · Sep 30, 2022 $348.09M
Long Term Debt Q3 2022 · Dec 31, 2021 $346.86M
Cash And Equivalents Q3 2022 · Sep 30, 2022 $243.58M
Cash And Equivalents Q3 2022 · Dec 31, 2021 $73.34M
Stockholders Equity Q3 2022 · Sep 30, 2022 $277.07M
Stockholders Equity Q3 2022 · Dec 31, 2021 $264.07M
Current Liabilities Q3 2022 · Sep 30, 2022 $113.61M
Current Liabilities Q3 2022 · Dec 31, 2021 $69.67M
Current Assets Q3 2022 · Sep 30, 2022 $382.72M
Current Assets Q3 2022 · Dec 31, 2021 $285.5M
Total Assets Q3 2022 · Sep 30, 2022 $750.49M
Total Assets Q3 2022 · Dec 31, 2021 $699.39M
Eps Diluted Q3 2022 · Sep 30, 2022 −$1.54
Eps Diluted Q3 2022 · Sep 30, 2022 $0.98
Eps Diluted Q3 2022 · Sep 30, 2021 −$1.66
Eps Diluted Q3 2022 · Sep 30, 2021 −$6.61
Eps Basic Q3 2022 · Sep 30, 2022 −$1.54
Eps Basic Q3 2022 · Sep 30, 2022 $0.99
Eps Basic Q3 2022 · Sep 30, 2021 −$1.66
Eps Basic Q3 2022 · Sep 30, 2021 −$6.61
Sga Expense Q3 2022 · Sep 30, 2022 $4.25M
Sga Expense Q3 2022 · Sep 30, 2022 $17.75M
Sga Expense Q3 2022 · Sep 30, 2021 $4.59M
Sga Expense Q3 2022 · Sep 30, 2021 $15.06M
Net Income Q3 2022 · Sep 30, 2022 −$20.2M
Net Income Q3 2022 · Sep 30, 2022 $13M
Net Income Q3 2022 · Sep 30, 2021 −$21.73M
Net Income Q3 2022 · Sep 30, 2021 −$86.68M
Operating Income Q3 2022 · Sep 30, 2022 −$10.11M
Operating Income Q3 2022 · Sep 30, 2022 $43.02M
Operating Income Q3 2022 · Sep 30, 2021 −$11.25M
Operating Income Q3 2022 · Sep 30, 2021 −$55.64M
Revenue Q3 2022 · Sep 30, 2022 $70.96M
Revenue Q3 2022 · Sep 30, 2022 $202.53M
Revenue Q3 2022 · Sep 30, 2021 $52.85M
Revenue Q3 2022 · Sep 30, 2021 $108.62M