Skip to content

Vantage Drilling CO

Delisted

CIK 1419428fmd_0310QYT0RNEMP0EGXBCPKDYA49Mining · Drilling Oil & Gas WellsTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2015, 23 periods

Latest annual · FY2014

Millions
Total revenues
876
Operating income
293
Net income
42
Free cash flow
196

Latest quarter · Q3 FY2015

Millions
Total revenues
208
Gross profit
114
Operating income
38
Net income
(52)
Free cash flow
87
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2011 to FY2014
+21.7%
Revenue, 5 yearsFY2009 to FY2014
+51.0%
Net income, 5 yearsFY2009 to FY2014
+36.6%

Vantage Drilling CO financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Revenue$875.6 million$732.1 million+19.6%10-K 2015-03-06 · proof
Operating income$293.3 million$256.9 million+14.2%10-K 2015-03-06 · proof
Net income$42 million-$81.8 million10-K 2015-03-06 · proof
Cash from operating activities$247.6 million-$48.4 million10-K 2015-03-06 · proof
Free cash flow$195.9 million-$612.8 million10-K 2015-03-06 · proof
Total assets$3.5 billion$3.6 billion-2.7%10-K 2015-03-06 · proof
Total liabilities$3 billion$3.1 billion-4.8%10-K 2015-03-06 · proof
Cash and cash equivalents$82.8 million$54.7 million+51.4%10-K 2015-03-06 · proof
Total debt$2.7 billion$2.9 billion-6.4%10-K 2015-03-06 · proof
What was Vantage Drilling CO's revenue in fiscal 2014?
Vantage Drilling CO reported revenue of $875.6 million for fiscal 2014 (the year ended Dec 31, 2014), against $732.1 million the year before (+19.6%). Source: the 10-K filed with the SEC on Mar 6, 2015. SEC
What was Vantage Drilling CO's operating income in fiscal 2014?
Vantage Drilling CO reported operating income of $293.3 million for fiscal 2014 (the year ended Dec 31, 2014), against $256.9 million the year before (+14.2%). Source: the 10-K filed with the SEC on Mar 6, 2015. SEC
What was Vantage Drilling CO's net income in fiscal 2014?
Vantage Drilling CO reported net income of $42 million for fiscal 2014 (the year ended Dec 31, 2014), against -$81.8 million the year before. Source: the 10-K filed with the SEC on Mar 6, 2015. SEC
What was Vantage Drilling CO's cash from operating activities in fiscal 2014?
Vantage Drilling CO reported cash from operating activities of $247.6 million for fiscal 2014 (the year ended Dec 31, 2014), against -$48.4 million the year before. Source: the 10-K filed with the SEC on Mar 6, 2015. SEC
What was Vantage Drilling CO's free cash flow in fiscal 2014?
Vantage Drilling CO reported free cash flow of $195.9 million for fiscal 2014 (the year ended Dec 31, 2014), against -$612.8 million the year before. Source: the 10-K filed with the SEC on Mar 6, 2015. SEC
What are Vantage Drilling CO's total assets?
As of Dec 31, 2014, Vantage Drilling CO reported total assets of $3.5 billion, against $3.6 billion a year earlier (-2.7%). Source: the 10-K filed with the SEC on Mar 6, 2015. SEC
What are Vantage Drilling CO's total liabilities?
As of Dec 31, 2014, Vantage Drilling CO reported total liabilities of $3 billion, against $3.1 billion a year earlier (-4.8%). Source: the 10-K filed with the SEC on Mar 6, 2015. SEC
What are Vantage Drilling CO's cash and cash equivalents?
As of Dec 31, 2014, Vantage Drilling CO reported cash and cash equivalents of $82.8 million, against $54.7 million a year earlier (+51.4%). Source: the 10-K filed with the SEC on Mar 6, 2015. SEC
What is Vantage Drilling CO's total debt?
As of Dec 31, 2014, Vantage Drilling CO reported total debt of $2.7 billion, against $2.9 billion a year earlier (-6.4%). Source: the 10-K filed with the SEC on Mar 6, 2015. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1419428&period_type=annual&limit=5"

Information only, not investment advice.