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VANTAGE DRILLING INTERNATIONAL

EDGAR

OGIL Quarterly report (10-Q) · filed 2023-08-10

49 filing records in this dataset, filed from 2010-11-24 to 2023-08-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

108 million USD

2023 Q2 · USD

Exact inputs and evidence

Revenue: 107840000 USD Source

Operating margin

16%

2023 Q2 · %

Exact inputs and evidence

Operating Income: 17251000 USD Source
Revenue: 107840000 USD Source

Operating cash flow

7.06 million USD

2023 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -11080000 USD Source
Operating Cash Flow: -18142000 USD Source

Cash and cash equivalents: 79.7 million USD 2023-06-30 Source
Exact value

79650000 USD
Long-term debt including current maturities: 189 million USD 2023-06-30 Source
Exact value

188920000 USD
Shares outstanding: 13.2 million shares 2023-06-30 Source
Exact value

13229280 shares

Reported share-count change

0.87% · 114 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

13115026 shares · 2022-06-30· Source
13229280 shares · 2023-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

332 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Revenue: 70958000 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 278716000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 202527000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 77072000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 107840000 USD · 2023-04-01 – 2023-06-30 Source

Net income

-37.4 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Net income: -20198000 USD · 2022-07-01 – 2022-09-30 Source
Net income: -3355000 USD · 2022-01-01 – 2022-12-31 Source
Net income: 13003000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -2286000 USD · 2023-01-01 – 2023-03-31 Source
Net income: 1462000 USD · 2023-04-01 – 2023-06-30 Source

Operating cash flow

9.75 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Operating cash flow: -21961000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -39705000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -18874000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -21961000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -18142000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -11080000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -18142000 USD · 2023-01-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-10.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2022-12-31
Operating income: 8 of 11 periods available· newest 2022-12-31
Net income: 8 of 11 periods available· newest 2022-12-31
Operating cash flow: 8 of 11 periods available· newest 2022-12-31
Capital expenditure: 2 of 11 periods available· newest 2015-12-31
Total assets: 8 of 11 periods available· newest 2022-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2022-12-31
Current liabilities: 8 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2022-12-31
Shares outstanding: 8 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+75.9%

Prior period

USD 158.42 million

2021-01-01 – 2021-12-31
Current period

USD 278.72 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

278716000 − 158420000 = 120296000 USD

158420000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
278716000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VANTAGE DRILLING INTERNATIONAL · 2022-12-31 VANTAGE DRILLING INTERNATIONAL (edgar:1465872) Year-over-year change in Revenue: 120296000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 278716000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000095017023011050/ck0001465872-20221231.htm#5075272 Filing: 000095017023011050 Input fundies:Revenue: 158420000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000095017023011050/ck0001465872-20221231.htm#5077427 Filing: 000095017023011050
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 106.78 million

Prior period

−USD 110.14 million

2021-01-01 – 2021-12-31
Current period

−USD 3.36 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-3355000 − -110137000 = 106782000 USD

-110137000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-3355000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VANTAGE DRILLING INTERNATIONAL · 2022-12-31 VANTAGE DRILLING INTERNATIONAL (edgar:1465872) Year-over-year change in Net income: 106782000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3355000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000095017023011050/ck0001465872-20221231.htm#2593832 Filing: 000095017023011050 Input fundies:NetIncome: -110137000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000095017023011050/ck0001465872-20221231.htm#2596205 Filing: 000095017023011050
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 51.52 million

Prior period

−USD 70.39 million

2021-01-01 – 2021-12-31
Current period

−USD 18.87 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-18874000 − -70391000 = 51517000 USD

-70391000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-18874000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VANTAGE DRILLING INTERNATIONAL · 2022-12-31 VANTAGE DRILLING INTERNATIONAL (edgar:1465872) Year-over-year change in Operating cash flow: 51517000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -18874000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000095017023011050/ck0001465872-20221231.htm#2931792 Filing: 000095017023011050 Input fundies:OperatingCashFlow: -70391000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000095017023011050/ck0001465872-20221231.htm#2934124 Filing: 000095017023011050
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 278.72 million 100% of revenue
Operating costs Derived USD 240.86 million 86% of revenue
Operating income USD 37.86 million 14% of revenue
Tax, interest and other Derived USD 41.21 million 15% of revenue
Net income −USD 3.36 million −1.2% of revenue

Cash

Operating cash flow −USD 18.87 million −6.8% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 11%26%63%
2015 31%66%
2017 Operating loss: operating costs were 130% of revenue.
2018 Operating loss: operating costs were 120% of revenue.
2019 Net income was higher than operating income, so the split is not drawn.
2020 Operating loss: operating costs were 290% of revenue.
2021 Operating loss: operating costs were 144% of revenue.
2022 Net loss: net income was −1.2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	882904000	557697000 Derived	325207000	232351000 Derived	92856000	204031000 Derived	Source 2014-01-01 – 2014-12-31: 882904000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 325207000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 92856000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 239724000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 35693000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	772265000	512291000 Derived	259974000	242756000 Derived	17218000	46097000 Derived	Source 2015-01-01 – 2015-12-31: 772265000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 259974000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 17218000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 92587000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 46490000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	212846000	277547000 Derived	-64701000	85084000 Derived	-149785000	Unavailable	Source 2017-01-01 – 2017-12-31: 212846000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -64701000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -149785000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -19873000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	225747000	271032000 Derived	-45285000	96183000 Derived	-141468000	Unavailable	Source 2018-01-01 – 2018-12-31: 225747000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -45285000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -141468000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 12794000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	760848000	359261000 Derived	401587000	-54147000 Derived	455734000	Unavailable	Source 2019-01-01 – 2019-12-31: 760848000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 401587000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 455734000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 535639000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	126862000	368198000 Derived	-241336000	35383000 Derived	-276719000	Unavailable	Source 2020-01-01 – 2020-12-31: 126862000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -241336000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -276719000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -85302000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	158420000	227449000 Derived	-69029000	41108000 Derived	-110137000	Unavailable	Source 2021-01-01 – 2021-12-31: 158420000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -69029000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -110137000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -70391000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	278716000	240860000 Derived	37856000	41211000 Derived	-3355000	Unavailable	Source 2022-01-01 – 2022-12-31: 278716000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 37856000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -3355000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -18874000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 278.7M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	882904000	Revenue: 882904000 Open source
20152015-12-31	Revenue	772265000	Revenue: 772265000 Open source
20172017-12-31	Revenue	212846000	Revenue: 212846000 Open source
20182018-12-31	Revenue	225747000	Revenue: 225747000 Open source
20192019-12-31	Revenue	760848000	Revenue: 760848000 Open source
20202020-12-31	Revenue	126862000	Revenue: 126862000 Open source
20212021-12-31	Revenue	158420000	Revenue: 158420000 Open source
20222022-12-31	Revenue	278716000	Revenue: 278716000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

75.9% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 882904000 Open source
20152015-12-31	Year over year	-12.5%	Revenue: 772265000 Open source Revenue: 882904000 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 212846000 Open source
20182018-12-31	Year over year	6.1%	Revenue: 225747000 Open source Revenue: 212846000 Open source
20192019-12-31	Year over year	237%	Revenue: 760848000 Open source Revenue: 225747000 Open source
20202020-12-31	Year over year	-83.3%	Revenue: 126862000 Open source Revenue: 760848000 Open source
20212021-12-31	Year over year	24.9%	Revenue: 158420000 Open source Revenue: 126862000 Open source
20222022-12-31	Year over year	75.9%	Revenue: 278716000 Open source Revenue: 158420000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.6% 2022

Net margin -1.2% 2022

Free cash flow margin 6% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	36.8%	Operating Income: 325207000 Open source Revenue: 882904000 Open source
20152015-12-31	Operating margin	33.7%	Operating Income: 259974000 Open source Revenue: 772265000 Open source
20172017-12-31	Operating margin	-30.4%	Operating Income: -64701000 Open source Revenue: 212846000 Open source
20182018-12-31	Operating margin	-20.1%	Operating Income: -45285000 Open source Revenue: 225747000 Open source
20192019-12-31	Operating margin	52.8%	Operating Income: 401587000 Open source Revenue: 760848000 Open source
20202020-12-31	Operating margin	-190.2%	Operating Income: -241336000 Open source Revenue: 126862000 Open source
20212021-12-31	Operating margin	-43.6%	Operating Income: -69029000 Open source Revenue: 158420000 Open source
20222022-12-31	Operating margin	13.6%	Operating Income: 37856000 Open source Revenue: 278716000 Open source
20142014-12-31	Net margin	10.5%	Net Income: 92856000 Open source Revenue: 882904000 Open source
20152015-12-31	Net margin	2.2%	Net Income: 17218000 Open source Revenue: 772265000 Open source
20172017-12-31	Net margin	-70.4%	Net Income: -149785000 Open source Revenue: 212846000 Open source
20182018-12-31	Net margin	-62.7%	Net Income: -141468000 Open source Revenue: 225747000 Open source
20192019-12-31	Net margin	59.9%	Net Income: 455734000 Open source Revenue: 760848000 Open source
20202020-12-31	Net margin	-218.1%	Net Income: -276719000 Open source Revenue: 126862000 Open source
20212021-12-31	Net margin	-69.5%	Net Income: -110137000 Open source Revenue: 158420000 Open source
20222022-12-31	Net margin	-1.2%	Net Income: -3355000 Open source Revenue: 278716000 Open source
20142014-12-31	Free cash flow margin	23.1%	Revenue: 882904000 Open source Operating Cash Flow: 239724000 Open source Capital Expenditure: 35693000 Open source
20152015-12-31	Free cash flow margin	6%	Revenue: 772265000 Open source Operating Cash Flow: 92587000 Open source Capital Expenditure: 46490000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 212846000 Open source Operating Cash Flow: -19873000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 225747000 Open source Operating Cash Flow: 12794000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 760848000 Open source Operating Cash Flow: 535639000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 126862000 Open source Operating Cash Flow: -85302000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 158420000 Open source Operating Cash Flow: -70391000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 278716000 Open source Operating Cash Flow: -18874000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.9M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	239724000	Operating Cash Flow: 239724000 Open source
20152015-12-31	Operating cash flow	92587000	Operating Cash Flow: 92587000 Open source
20172017-12-31	Operating cash flow	-19873000	Operating Cash Flow: -19873000 Open source
20182018-12-31	Operating cash flow	12794000	Operating Cash Flow: 12794000 Open source
20192019-12-31	Operating cash flow	535639000	Operating Cash Flow: 535639000 Open source
20202020-12-31	Operating cash flow	-85302000	Operating Cash Flow: -85302000 Open source
20212021-12-31	Operating cash flow	-70391000	Operating Cash Flow: -70391000 Open source
20222022-12-31	Operating cash flow	-18874000	Operating Cash Flow: -18874000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 46.1M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	204031000	Operating Cash Flow: 239724000 Open source Capital Expenditure: 35693000 Open source
20152015-12-31	Free cash flow	46097000	Operating Cash Flow: 92587000 Open source Capital Expenditure: 46490000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -19873000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 12794000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 535639000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -85302000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -70391000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -18874000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	Total Assets: 3425132000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 3332332000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 1083122000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1129562000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 1090737000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 786175000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 699394000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 578561000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.78× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	0.94×	Current Assets: 321338000 Open source Current Liabilities: 341380000 Open source
20152015-12-31	Current assets / current liabilities	2.72×	Current Assets: 361041000 Open source Current Liabilities: 132616000 Open source
20172017-12-31	Current assets / current liabilities	4.31×	Current Assets: 297996000 Open source Current Liabilities: 69213000 Open source
20182018-12-31	Current assets / current liabilities	5.23×	Current Assets: 326233000 Open source Current Liabilities: 62355000 Open source
20192019-12-31	Current assets / current liabilities	4.52×	Current Assets: 345837000 Open source Current Liabilities: 76535000 Open source
20202020-12-31	Current assets / current liabilities	5.05×	Current Assets: 253670000 Open source Current Liabilities: 50200000 Open source
20212021-12-31	Current assets / current liabilities	4.1×	Current Assets: 285497000 Open source Current Liabilities: 69673000 Open source
20222022-12-31	Current assets / current liabilities	1.78×	Current Assets: 220123000 Open source Current Liabilities: 123954000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 92.86 million Exact value Exact value: 92856000 USD 2014-01-01 – 2014-12-31: 92856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VANTAGE DRILLING INTERNATIONAL · 2014-12-31 VANTAGE DRILLING INTERNATIONAL (edgar:1465872) Net Income: 92856000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465872/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92856000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000156459016015692/ogil-20151231.xml#89636 Filing: 000156459016015692 The citation records this snapshot. The page link may show a newer release later.	USD 239.72 million Exact value Exact value: 239724000 USD 2014-01-01 – 2014-12-31: 239724000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VANTAGE DRILLING INTERNATIONAL · 2014-12-31 VANTAGE DRILLING INTERNATIONAL (edgar:1465872) Operating Cash Flow: 239724000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465872/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 239724000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000156459016015692/ogil-20151231.xml#102582 Filing: 000156459016015692 The citation records this snapshot. The page link may show a newer release later.	USD 35.69 million Exact value Exact value: 35693000 USD 2014-01-01 – 2014-12-31: 35693000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VANTAGE DRILLING INTERNATIONAL · 2014-12-31 VANTAGE DRILLING INTERNATIONAL (edgar:1465872) Capital Expenditure: 35693000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465872/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35693000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000156459016015692/ogil-20151231.xml#103045 Filing: 000156459016015692 The citation records this snapshot. The page link may show a newer release later.	USD 204.03 million Calculation and evidence 239724000 − 35693000 USD Exact free cash flow: 204031000 USD 2014-01-01 – 2014-12-31: 239724000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 35693000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VANTAGE DRILLING INTERNATIONAL · 2014-12-31 VANTAGE DRILLING INTERNATIONAL (edgar:1465872) Free cash flow: 204031000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 239724000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000156459016015692/ogil-20151231.xml#102582 Filing: 000156459016015692 Input fundies:CapitalExpenditure: 35693000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000156459016015692/ogil-20151231.xml#103045 Filing: 000156459016015692 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 17.22 million Exact value Exact value: 17218000 USD 2015-01-01 – 2015-12-31: 17218000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VANTAGE DRILLING INTERNATIONAL · 2015-12-31 VANTAGE DRILLING INTERNATIONAL (edgar:1465872) Net Income: 17218000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465872/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17218000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000156459016015692/ogil-20151231.xml#89483 Filing: 000156459016015692 The citation records this snapshot. The page link may show a newer release later.	USD 92.59 million Exact value Exact value: 92587000 USD 2015-01-01 – 2015-12-31: 92587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VANTAGE DRILLING INTERNATIONAL · 2015-12-31 VANTAGE DRILLING INTERNATIONAL (edgar:1465872) Operating Cash Flow: 92587000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465872/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92587000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000156459016015692/ogil-20151231.xml#102331 Filing: 000156459016015692 The citation records this snapshot. The page link may show a newer release later.	USD 46.49 million Exact value Exact value: 46490000 USD 2015-01-01 – 2015-12-31: 46490000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VANTAGE DRILLING INTERNATIONAL · 2015-12-31 VANTAGE DRILLING INTERNATIONAL (edgar:1465872) Capital Expenditure: 46490000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465872/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46490000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000156459016015692/ogil-20151231.xml#102834 Filing: 000156459016015692 The citation records this snapshot. The page link may show a newer release later.	USD 46.1 million Calculation and evidence 92587000 − 46490000 USD Exact free cash flow: 46097000 USD 2015-01-01 – 2015-12-31: 92587000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 46490000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VANTAGE DRILLING INTERNATIONAL · 2015-12-31 VANTAGE DRILLING INTERNATIONAL (edgar:1465872) Free cash flow: 46097000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92587000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000156459016015692/ogil-20151231.xml#102331 Filing: 000156459016015692 Input fundies:CapitalExpenditure: 46490000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000156459016015692/ogil-20151231.xml#102834 Filing: 000156459016015692 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 149.79 million Exact value Exact value: -149785000 USD 2017-01-01 – 2017-12-31: -149785000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VANTAGE DRILLING INTERNATIONAL · 2017-12-31 VANTAGE DRILLING INTERNATIONAL (edgar:1465872) Net Income: -149785000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465872/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -149785000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000156459020009483/vdi-20191231.xml#175558 Filing: 000156459020009483 The citation records this snapshot. The page link may show a newer release later.	−USD 19.87 million Exact value Exact value: -19873000 USD 2017-01-01 – 2017-12-31: -19873000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VANTAGE DRILLING INTERNATIONAL · 2017-12-31 VANTAGE DRILLING INTERNATIONAL (edgar:1465872) Operating Cash Flow: -19873000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465872/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19873000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000156459020009483/vdi-20191231.xml#194942 Filing: 000156459020009483 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 141.47 million Exact value Exact value: -141468000 USD 2018-01-01 – 2018-12-31: -141468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VANTAGE DRILLING INTERNATIONAL · 2018-12-31 VANTAGE DRILLING INTERNATIONAL (edgar:1465872) Net Income: -141468000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465872/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -141468000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000156459021014207/vdi-20201231.xml#178917 Filing: 000156459021014207 The citation records this snapshot. The page link may show a newer release later.	USD 12.79 million Exact value Exact value: 12794000 USD 2018-01-01 – 2018-12-31: 12794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VANTAGE DRILLING INTERNATIONAL · 2018-12-31 VANTAGE DRILLING INTERNATIONAL (edgar:1465872) Operating Cash Flow: 12794000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465872/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12794000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000156459021014207/vdi-20201231.xml#200083 Filing: 000156459021014207 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 455.73 million Exact value Exact value: 455734000 USD 2019-01-01 – 2019-12-31: 455734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VANTAGE DRILLING INTERNATIONAL · 2019-12-31 VANTAGE DRILLING INTERNATIONAL (edgar:1465872) Net Income: 455734000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465872/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 455734000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000095017022005073/ck0001465872-20211231.htm#1653896 Filing: 000095017022005073 The citation records this snapshot. The page link may show a newer release later.	USD 535.64 million Exact value Exact value: 535639000 USD 2019-01-01 – 2019-12-31: 535639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VANTAGE DRILLING INTERNATIONAL · 2019-12-31 VANTAGE DRILLING INTERNATIONAL (edgar:1465872) Operating Cash Flow: 535639000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465872/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 535639000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000095017022005073/ck0001465872-20211231.htm#2005212 Filing: 000095017022005073 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 276.72 million Exact value Exact value: -276719000 USD 2020-01-01 – 2020-12-31: -276719000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VANTAGE DRILLING INTERNATIONAL · 2020-12-31 VANTAGE DRILLING INTERNATIONAL (edgar:1465872) Net Income: -276719000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465872/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -276719000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000095017023011050/ck0001465872-20221231.htm#2598580 Filing: 000095017023011050 The citation records this snapshot. The page link may show a newer release later.	−USD 85.3 million Exact value Exact value: -85302000 USD 2020-01-01 – 2020-12-31: -85302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VANTAGE DRILLING INTERNATIONAL · 2020-12-31 VANTAGE DRILLING INTERNATIONAL (edgar:1465872) Operating Cash Flow: -85302000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465872/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -85302000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000095017023011050/ck0001465872-20221231.htm#2936456 Filing: 000095017023011050 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 110.14 million Exact value Exact value: -110137000 USD 2021-01-01 – 2021-12-31: -110137000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VANTAGE DRILLING INTERNATIONAL · 2021-12-31 VANTAGE DRILLING INTERNATIONAL (edgar:1465872) Net Income: -110137000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465872/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -110137000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000095017023011050/ck0001465872-20221231.htm#2596205 Filing: 000095017023011050 The citation records this snapshot. The page link may show a newer release later.	−USD 70.39 million Exact value Exact value: -70391000 USD 2021-01-01 – 2021-12-31: -70391000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VANTAGE DRILLING INTERNATIONAL · 2021-12-31 VANTAGE DRILLING INTERNATIONAL (edgar:1465872) Operating Cash Flow: -70391000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465872/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -70391000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000095017023011050/ck0001465872-20221231.htm#2934124 Filing: 000095017023011050 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 3.36 million Exact value Exact value: -3355000 USD 2022-01-01 – 2022-12-31: -3355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VANTAGE DRILLING INTERNATIONAL · 2022-12-31 VANTAGE DRILLING INTERNATIONAL (edgar:1465872) Net Income: -3355000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465872/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3355000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000095017023011050/ck0001465872-20221231.htm#2593832 Filing: 000095017023011050 The citation records this snapshot. The page link may show a newer release later.	−USD 18.87 million Exact value Exact value: -18874000 USD 2022-01-01 – 2022-12-31: -18874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VANTAGE DRILLING INTERNATIONAL · 2022-12-31 VANTAGE DRILLING INTERNATIONAL (edgar:1465872) Operating Cash Flow: -18874000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1465872/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18874000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1465872/000095017023011050/ck0001465872-20221231.htm#2931792 Filing: 000095017023011050 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 3,338 latest values · 3,338 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001465872, 1465872, OGIL, VDI, edgar:1465872

Also known as OFFSHORE GROUP INVESTMENT Ltd, VANTAGE DRILLING INTERNATIONAL, Vantage Drilling International

VANTAGE DRILLING INTERNATIONAL

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation