Vantage Drilling CO
Energy · Drilling Oil & Gas Wells · E9 · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $232.5M | $147.0M | $471.5M | $485.8M | $278.4M | $111.5M |
| Operating income | $91.0M | $39.4M | $146.6M | $110.2M | $46.9M | $18.4M |
| Net income | $24.8M | −$123.2M | −$145.3M | −$80.0M | −$47.6M | $8.8M |
| Total assets | $3.53B | $3.63B | $3.53B | $2.12B | $2.00B | — |
| Total liabilities | — | — | — | — | — | — |
| Equity | $555.7M | $505.5M | $568.5M | $696.1M | $770.2M | $677.1M |
| EPS (diluted) | $0.07 | $-0.41 | $-0.50 | $-0.28 | $-0.19 | $0.07 |
| Shares out. | 305.3M | 301.7M | 291.5M | 291.2M | 289.7M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- 39.1%
- Net margin
- 10.7%
- Return on equity
- 4.5%
- Return on assets
- 0.7%
- Return on capital (ROCE)
- 2.8%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $1.82
- Revenue growth (YoY)
- 58.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Accruals / assets
- −6.3%clean
- Piotroski F-Score
- 6/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Other material eventFeb 11, 2016
- Bankruptcy or receivership · Director / officer change · Regulation FD disclosureFeb 11, 2016
- Regulation FD disclosureJan 19, 2016
- Bankruptcy or receivership · Director / officer change · Regulation FD disclosure · Other material eventDec 11, 2015
- Entered a material agreement · Bankruptcy or receivership · Debt acceleration / triggering event · Regulation FD disclosureDec 3, 2015
- Entered a material agreement · Regulation FD disclosureDec 2, 2015
- Regulation FD disclosureNov 25, 2015
- Results of operationsNov 10, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.