Independence Contract Drilling, Inc.
NYSE:ICD
0.5858 (USD) • At close August 28, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5.542 | 6.944 | 5.565 | 6.044 | 5.584 | 6.715 | 5.326 | 7.566 | 7.294 | 9.342 | 4.14 | 4.302 | 6.032 | 5.44 | 12.279 | 18.813 | 17.396 | 9.753 | 5.206 | 9.146 | 10.278 | 12.549 | 12.247 | 2.965 | 2.554 | 2.503 | 2.533 | 2.652 | 5.465 | 7.288 | 7.071 | 7.912 | 7.086 | 7.41 | 5.344 | 5.388 | 12.254 | 11.043 | 10.757 | 13.173 | 2.873 | 3.111 | 2.73 | -37.407 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.814 |
| Liquide middelen en kortetermijnbeleggingen
| 5.542 | 6.944 | 5.565 | 6.044 | 5.584 | 6.715 | 5.326 | 7.566 | 7.294 | 9.342 | 4.14 | 4.302 | 6.032 | 5.44 | 12.279 | 18.813 | 17.396 | 9.753 | 5.206 | 9.146 | 10.278 | 12.549 | 12.247 | 2.965 | 2.554 | 2.503 | 2.533 | 2.652 | 5.465 | 7.288 | 7.071 | 7.912 | 7.086 | 7.41 | 5.344 | 5.388 | 12.254 | 11.043 | 10.757 | 13.173 | 2.873 | 3.111 | 2.73 | 37.407 |
| Nettovorderingen
| 30.454 | 27.188 | 31.695 | 26.874 | 34.51 | 41.838 | 39.775 | 33.967 | 26.82 | 24.231 | 22.211 | 16.939 | 14.062 | 10.34 | 10.023 | 9.316 | 14.088 | 26.893 | 35.834 | 32.765 | 35.862 | 42.137 | 41.987 | 23.728 | 19.702 | 16.244 | 18.056 | 15.811 | 12.946 | 12.275 | 11.468 | 8.965 | 6.872 | 14.433 | 18.24 | 15.328 | 13.418 | 17.999 | 19.127 | 12.622 | 10.134 | 10.807 | 9.089 | 0 |
| Voorraad
| 1.528 | 1.57 | 1.557 | 1.877 | 1.663 | 1.543 | 1.508 | 1.433 | 1.377 | 1.301 | 1.171 | 1.078 | 1.077 | 1.071 | 1.038 | 1.162 | 1.17 | 1.181 | 2.325 | 2.618 | 2.443 | 2.738 | 2.693 | 3.087 | 2.875 | 2.795 | 2.71 | 2.627 | 2.407 | 2.458 | 2.336 | 2.537 | 2.491 | 2.408 | 2.317 | 2.396 | 2.292 | 2.191 | 2.124 | 1.871 | 1.826 | 1.274 | 1.128 | 0 |
| Overige vlottende activa
| 2.369 | 3.697 | 4.759 | 3.513 | 2.732 | 3.871 | 5.061 | 2.94 | 2.215 | 4.427 | 4.665 | 2.692 | 2.667 | 4.427 | 4.075 | 5.425 | 7.68 | 9.817 | 13.208 | 5.622 | 17.117 | 25.036 | 28.641 | 8.086 | 5.906 | 8.682 | 7.594 | 9.717 | 13.862 | 8.005 | 7.017 | 6.086 | 6.15 | 6.97 | 6.872 | 4.858 | 4.905 | 3.899 | 4.292 | 5.874 | 11.719 | 12.155 | 8.21 | 0 |
| Totaal vlottende activa
| 39.436 | 38.808 | 43.109 | 36.649 | 44.489 | 53.967 | 51.67 | 45.906 | 37.897 | 39.423 | 32.309 | 25.133 | 23.986 | 21.278 | 27.442 | 34.716 | 37.344 | 47.644 | 56.745 | 50.151 | 65.7 | 82.46 | 85.568 | 37.866 | 31.037 | 26.843 | 30.893 | 30.807 | 30.943 | 30.026 | 27.892 | 22.457 | 19.524 | 27.736 | 29.337 | 27.97 | 32.869 | 35.132 | 36.3 | 54.187 | 26.552 | 27.347 | 21.157 | 37.407 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 334.55 | 344.73 | 350.398 | 366.263 | 372.226 | 378.703 | 376.084 | 365.16 | 356.537 | 358.76 | 362.346 | 364.813 | 368.733 | 373.749 | 382.239 | 418.557 | 429.317 | 437.505 | 457.53 | 485.869 | 489.074 | 488.472 | 496.197 | 277.978 | 279.082 | 274.046 | 272.388 | 272.003 | 271.725 | 274.553 | 273.188 | 281.494 | 280.121 | 281.202 | 283.378 | 287.271 | 282.667 | 273.924 | 250.498 | 199.248 | 173.808 | 140.275 | 129.488 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.627 | 1.627 | 1.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.007 | 11.007 | 11.007 | 11.007 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.304 | 20.988 | 21.673 | 22.357 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.627 | 1.627 | 1.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.311 | 31.995 | 32.68 | 33.364 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.322 | 9.521 | 116.563 | 10.869 | 11.895 | 12.253 | 109.531 | 19.391 | 20.225 | 18.31 | 100.011 | 0.591 | 0.572 | 0.539 | 0 | 0.568 | 0.599 | 0.61 | 0 | 1.364 | 1.132 | 1.766 | 0 | 0.563 | 0.613 | 0.634 | 0 | 0.506 | 0.476 | 0.442 | 0 | 0.261 | 0.229 | 0.197 | 0 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -7.358 | -8.289 | 1.17 | -7.67 | -8.374 | -9.864 | -107.571 | -17.232 | -18.11 | -16.109 | -97.562 | 2.132 | 2.434 | 2.732 | 3.528 | 1.876 | 2.065 | 2.144 | 2.726 | 1.161 | 2.212 | 2.582 | 1.47 | 1.2 | 0.703 | 0.602 | 1.364 | 0.997 | 0.389 | 0.428 | 1.027 | 0.917 | 1.11 | 1.624 | 2.074 | 2.378 | 2.461 | 2.58 | 2.749 | 1.701 | 1.871 | 2.044 | 0.959 | -37.407 |
| Totaal niet-vlottende activa
| 335.514 | 345.962 | 468.131 | 369.462 | 375.747 | 381.092 | 378.044 | 367.319 | 358.652 | 360.961 | 364.795 | 367.536 | 371.739 | 377.02 | 385.767 | 421.001 | 431.981 | 440.259 | 460.256 | 488.394 | 492.913 | 494.447 | 499.294 | 279.741 | 280.398 | 275.282 | 273.752 | 273.506 | 272.59 | 275.423 | 274.215 | 282.672 | 281.46 | 283.023 | 285.452 | 289.871 | 285.128 | 276.504 | 253.247 | 232.26 | 207.674 | 174.999 | 163.811 | -37.407 |
| Totaal activa
| 374.95 | 384.77 | 511.24 | 406.111 | 420.236 | 435.059 | 429.714 | 413.225 | 396.549 | 400.384 | 397.104 | 392.669 | 395.725 | 398.298 | 413.209 | 455.717 | 469.325 | 487.903 | 517.001 | 538.545 | 558.613 | 576.907 | 584.862 | 317.607 | 311.435 | 302.125 | 304.645 | 304.313 | 303.533 | 305.449 | 302.107 | 305.129 | 300.984 | 310.759 | 314.789 | 317.841 | 317.997 | 311.636 | 289.547 | 286.447 | 234.226 | 202.346 | 184.968 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 20.716 | 18.8 | 22.99 | 17.275 | 18.301 | 26.954 | 31.946 | 28.859 | 17.065 | 18.829 | 15.304 | 13.265 | 10.245 | 4.837 | 4.072 | 3.595 | 5.331 | 14.981 | 22.674 | 19.313 | 19.606 | 16.174 | 16.312 | 12.573 | 14.661 | 10.5 | 11.627 | 8.365 | 10.825 | 10.595 | 10.031 | 7.975 | 3.886 | 5.562 | 8.584 | 10.46 | 7.988 | 30.013 | 21.993 | 15.668 | 16.483 | 12.479 | 9.061 | 0 |
| Kortlopende schulden
| 2.092 | 2.414 | 2.16 | 2.397 | 2.932 | 3.038 | 3.236 | 4.031 | 3.958 | 4.573 | 5.157 | 4.469 | 14.476 | 13.001 | 8.601 | 3.712 | 8.352 | 3.813 | 4.16 | 1.438 | 1.582 | 1.385 | 0.587 | 0.575 | 0.541 | 0.511 | 0.533 | 0.51 | 0.468 | 0.516 | 0.441 | 0.439 | 0.373 | 0.366 | 0 | 0 | 0 | 0 | 22.519 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.564 | 1.617 | 2.124 | 2.231 | 1.996 | 2.511 | 3.621 | 2.846 | 2.306 | 1.731 | 2.594 | 2.553 | 2.156 | 1.651 | 2.166 | 2.373 | 2.304 | 2.569 | 4.716 | 3.364 | 3.224 | 2.57 | 4.908 | 2.018 | 1.691 | 1.262 | 2.693 | 2.102 | 1.623 | 1.198 | 1.943 | 1.908 | 1.705 | 1.255 | 2.585 | 2.104 | 1.735 | 0.253 | 0.408 | 1.731 | 1.623 | 1.413 | 0.944 | 0 |
| Uitgestelde opbrengsten
| 0.401 | 0.614 | 0.578 | 0.434 | 1.089 | 1.368 | 1.003 | 1.227 | 0.25 | 1.701 | 0.542 | 0.491 | 0.496 | 0.208 | 0.119 | 0.212 | 9.176 | 0.505 | 0.701 | 0.255 | 0.73 | 1.121 | 1.374 | 1.267 | 0.425 | 0.335 | 0.762 | 1.379 | 1.248 | 1.066 | 1.139 | 1.086 | 1.398 | 4.447 | 4.591 | 1.342 | 1.457 | 0 | 1.281 | 1.174 | 0.965 | 0.396 | 0.684 | 0 |
| Overige kortlopende verplichtingen
| 5.113 | 6.663 | 12.735 | 8.471 | 7.743 | 8.703 | 12.233 | 8.482 | 12.694 | 6.442 | 14.69 | 11.872 | 10.276 | 6.705 | 7.474 | 7.282 | 7.456 | 15.085 | 16.312 | 16.385 | 25.632 | 16.924 | 22.937 | 5.627 | 4.954 | 3.421 | 3.514 | 2.996 | 2.996 | 3.008 | 4.739 | 3.22 | 3.358 | 2.076 | 3.03 | 5.451 | 5.091 | 5.386 | -16.83 | 3.454 | 2.802 | 3.346 | 2.845 | 0 |
| Totaal kortlopende verplichtingen
| 29.886 | 30.108 | 40.587 | 30.808 | 32.061 | 42.574 | 52.039 | 45.445 | 36.273 | 33.412 | 38.287 | 32.65 | 37.649 | 26.402 | 22.432 | 17.174 | 23.443 | 36.953 | 48.563 | 40.755 | 50.774 | 38.174 | 46.118 | 22.06 | 22.272 | 16.029 | 19.129 | 15.352 | 17.16 | 16.383 | 18.293 | 14.628 | 10.72 | 13.706 | 18.79 | 19.357 | 16.271 | 35.652 | 29.371 | 22.027 | 21.873 | 17.634 | 13.534 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 170.948 | 170.378 | 154.549 | 156.336 | 155.235 | 163.901 | 143.223 | 136.756 | 123.653 | 120.099 | 141.74 | 137.526 | 133.825 | 132.954 | 137.633 | 143.44 | 139.571 | 145.291 | 134.941 | 128.56 | 128.654 | 132.61 | 130.012 | 68.631 | 59.49 | 53.886 | 49.278 | 47.63 | 39.527 | 37.078 | 26.078 | 23.362 | 16.661 | 63.145 | 62.708 | 60.464 | 61.361 | 35.94 | 22.519 | 0 | 64.21 | 38.097 | 19.78 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.034 | 3.446 | 3.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.902 | 2.902 | 2.902 | 2.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.322 | 9.521 | 126.324 | 10.869 | 11.895 | 12.253 | 12.266 | 19.391 | 20.225 | 18.613 | 19.037 | 0.591 | 0.572 | 0.539 | 0.505 | 0.568 | 0.599 | 0.61 | 0.652 | 1.364 | 1.132 | 0 | 0.774 | 0.563 | 0.613 | 0.634 | 0.683 | 0.506 | 0.476 | 0.442 | 0.396 | 0.261 | 0.229 | 0.197 | 0.193 | 0.351 | 0.402 | 0.364 | 0.323 | 2.022 | 2.375 | 1.708 | 3.593 | 0 |
| Overige niet-vlottende verplichtingen
| 16.453 | 1.316 | 17.962 | 1.642 | 8.276 | 0.652 | 19.74 | 1.661 | 0.418 | 97.793 | 21.848 | 2.81 | 2.733 | 5.557 | 5.606 | 4.814 | 4.942 | 1.198 | 1.901 | 1.231 | 1.125 | 16.753 | 16.425 | 0.632 | 0.12 | 0.041 | 0.073 | 0.105 | 0.001 | 0.03 | 0.088 | 0.1 | 0.378 | 0.43 | 0.554 | 0.702 | 0.749 | 0.779 | -21.598 | 4.442 | 4.184 | 4.894 | 6.782 | 0 |
| Totaal niet-vlottende verplichtingen
| 187.401 | 181.215 | 289.074 | 168.847 | 175.406 | 176.806 | 162.963 | 157.808 | 144.296 | 171.17 | 163.588 | 140.927 | 137.13 | 139.05 | 143.744 | 148.822 | 145.112 | 147.099 | 136.842 | 131.155 | 130.911 | 149.363 | 147.211 | 69.826 | 60.223 | 54.561 | 50.034 | 48.241 | 40.004 | 37.55 | 26.562 | 23.723 | 17.039 | 63.575 | 63.262 | 61.517 | 62.11 | 36.719 | 23.44 | 4.442 | 68.394 | 42.991 | 26.562 | 0 |
| Totaal passiva
| 217.287 | 211.323 | 329.661 | 199.655 | 207.467 | 219.38 | 215.002 | 203.253 | 180.569 | 204.582 | 201.875 | 173.577 | 174.779 | 165.452 | 166.176 | 165.996 | 168.555 | 184.052 | 185.405 | 171.91 | 181.685 | 187.537 | 193.329 | 91.886 | 82.495 | 70.59 | 69.163 | 63.593 | 57.164 | 53.933 | 44.855 | 38.351 | 27.759 | 77.281 | 82.052 | 80.874 | 78.381 | 72.371 | 52.811 | 26.469 | 90.267 | 60.625 | 40.096 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.152 | 0.152 | 0.144 | 0.141 | 0.141 | 0.141 | 0.136 | 0.136 | 0.136 | 0.136 | 0.102 | 0.08 | 0.072 | 0.065 | 0.062 | 0.062 | 0.05 | 0.038 | 0.762 | 0.767 | 0.769 | 0.771 | 0.771 | 0.383 | 0.383 | 0.383 | 0.38 | 0.38 | 0.378 | 0.378 | 0.376 | 0.376 | 0.376 | 0.244 | 0.244 | 0.244 | 0.245 | 0.246 | 0.246 | 0.246 | 0.124 | 0.124 | 0.124 | 0 |
| Ingehouden winsten
| -462.497 | -445.78 | -436.794 | -410.844 | -403.246 | -399.085 | -399.097 | -402.557 | -395.363 | -345.986 | -333.776 | -302.292 | -297.99 | -283.089 | -267.064 | -223.968 | -208.769 | -198.649 | -170.426 | -135.416 | -124.869 | -112.011 | -109.638 | -101.041 | -97.104 | -93.791 | -89.645 | -83.9 | -77.92 | -71.616 | -65.347 | -54.972 | -47.774 | -43.583 | -43.169 | -37.943 | -34.566 | -33.914 | -35.289 | -10.683 | -9.27 | -10.826 | -7.121 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 144.7 |
| Overige totale aandeelhoudersvermogen
| 620.008 | 619.075 | 618.229 | 617.159 | 615.874 | 614.623 | 613.673 | 612.393 | 611.207 | 541.652 | 528.903 | 521.304 | 518.864 | 515.87 | 514.035 | 513.627 | 509.489 | 502.462 | 501.26 | 501.284 | 501.028 | 500.61 | 500.4 | 326.379 | 325.661 | 324.943 | 324.747 | 324.24 | 323.911 | 322.754 | 322.223 | 321.374 | 320.623 | 276.817 | 275.662 | 274.666 | 273.937 | 272.933 | 271.78 | 270.415 | 153.105 | 152.423 | 151.869 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 157.663 | 173.447 | 181.579 | 206.456 | 212.769 | 215.679 | 214.712 | 209.972 | 215.98 | 195.802 | 195.229 | 219.092 | 220.946 | 232.846 | 247.033 | 289.721 | 300.77 | 303.851 | 331.596 | 366.635 | 376.928 | 389.37 | 391.533 | 225.721 | 228.94 | 231.535 | 235.482 | 240.72 | 246.369 | 251.516 | 257.252 | 266.778 | 273.225 | 233.478 | 232.737 | 236.967 | 239.616 | 239.265 | 236.736 | 259.978 | 143.959 | 141.721 | 144.872 | 144.7 |
| Totaal eigen vermogen
| 157.663 | 173.447 | 181.579 | 206.456 | 212.769 | 215.679 | 214.712 | 209.972 | 215.98 | 195.802 | 195.229 | 219.092 | 220.946 | 232.846 | 247.033 | 289.721 | 300.77 | 303.851 | 331.596 | 366.635 | 376.928 | 389.37 | 391.533 | 225.721 | 228.94 | 231.535 | 235.482 | 240.72 | 246.369 | 251.516 | 257.252 | 266.778 | 273.225 | 233.478 | 232.737 | 236.967 | 239.616 | 239.265 | 236.736 | 259.978 | 143.959 | 141.721 | 144.872 | 144.7 |
| Totaal passiva en aandeelhoudersvermogen
| 374.95 | 384.77 | 511.24 | 406.111 | 420.236 | 435.059 | 429.714 | 413.225 | 396.549 | 400.384 | 397.104 | 392.669 | 395.725 | 398.298 | 413.209 | 455.717 | 469.325 | 487.903 | 517.001 | 538.545 | 558.613 | 576.907 | 584.862 | 317.607 | 311.435 | 302.125 | 304.645 | 304.313 | 303.533 | 305.449 | 302.107 | 305.129 | 300.984 | 310.759 | 314.789 | 317.841 | 317.997 | 311.636 | 289.547 | 286.447 | 234.226 | 202.346 | 184.968 | 144.7 |