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For the six months ended 30 June 2015, Vantage Drilling Company revenues decreased 5% to $429.9M. Net income increased 33% to $46.4M. Revenues reflect Reimbursables decrease of 46% to $15.3M, Management fees decrease of 64% to $3.8M, Contract drilling services decrease of 1% to $410.9M. Net income reflects G/L on early Exting. of lease relat debt decrease from $1.5M (expense) to $26.2M (income), IE on Capital Financing.
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 212.26 | 217.65 | 215.86 | 207.52 |
Gross Profit | 117.01 | 121.54 | 105.35 | 96.25 |
Operating Income | 82.78 | 101.66 | 70.2 | 55.68 |
Net Income | 24.96 | 21.43 | 12.62 | -5.62 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 3413.85 | 3500.84 | 3529.86 | 3603.83 |
Total Liabilities | 2809.31 | 2921.91 | 2974.18 | 3062.45 |
Total Equity | 604.54 | 578.94 | 555.67 | 541.38 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 85.05 | 64.49 | 247.62 | 174.98 |
Cash From Investing Activities | -26.88 | -8.8 | -28.5 | -10.89 |
Cash From Financing Activities | -110.42 | -59.68 | -191 | -137.47 |
Net Change in Cash | -52.26 | -3.98 | 28.13 | 26.63 |
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