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Vantage Drilling Co. (VTGDF)

Vantage Drilling Co. (VTGDF)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
VVantage Energy became a wholly-owned subsidiary of Vantage Drilling. The Company intends to acquire through a merger, capital stock exchange, asset or stock acquisition, exchangeable share transaction, joint venture, or other similar business combination with one or more operating businesses in the oilfield services industry or related industries.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 239,270 383,140 278,720 158,420 126,860
Sales Growth -37.55% +37.46% +75.94% +24.88% -83.33%
Net Income 27,810 -15,380 -3,360 -110,140 -276,720
Net Income Growth +280.82% -357.74% +96.95% +60.20% -160.72%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 437,920 561,730 578,560 699,390 784,350
Total Assets Growth -22.04% -2.91% -17.28% -10.83% -28.09%
Total Liabilities 162,460 315,040 316,060 433,540 408,600
Total Liabilities Growth -48.43% -0.32% -27.10% +6.10% -6.64%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -6,970 2,200 -18,870 -70,390 -85,300
Operating Cash Flow Growth -416.82% +111.66% +73.19% +17.48% -115.92%
Net Cash Flow 5,670 -9,280 2,650 -63,880 -88,460
Change in Net Cash Flow +161.10% -450.19% +104.15% +27.79% -2,584.83%
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