Independence Contract Drilling, Inc.
NYSE:ICD
0.5858 (USD) • At close August 28, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -37.697 | -65.321 | -66.712 | -96.638 | -60.788 | -19.993 | -24.298 | -22.178 | -7.88 | -28.168 | -1.997 | -4.948 |
| Depreciation & Amortization
| 43.543 | 40.443 | 38.915 | 43.919 | 45.367 | 30.891 | 25.844 | 23.808 | 21.151 | 16.181 | 10.186 | 5.904 |
| Deferred Income Tax
| -2.505 | -6.771 | 18.532 | -0.147 | -0.122 | 0.091 | 0.287 | 0.203 | 0.193 | -3.742 | -2.043 | -5.401 |
| Stock Based Compensation
| 5.671 | 4.644 | 2.295 | 1.979 | 1.871 | 4.829 | 3.565 | 4.182 | 3.542 | 3.143 | 1.751 | 1.883 |
| Change In Working Capital
| 1.631 | -7.594 | 0.018 | 8.44 | -0.371 | -0.443 | -5.144 | 4.158 | 3.57 | -13.564 | -1.154 | -2.376 |
| Accounts Receivables
| 6.318 | -17.82 | -12.136 | 26.026 | 5.695 | -1.022 | -6.588 | 6.772 | 0.755 | -10.161 | -3.802 | -5.638 |
| Inventory
| -0.249 | -0.365 | -0.133 | 0.117 | -0.349 | 0.25 | -0.301 | 0.055 | -0.263 | -1.356 | -0.24 | -0.889 |
| Accounts Payables
| -3.058 | 10.325 | 12.23 | -16.68 | -7.19 | 5.01 | 1.612 | -2.881 | 4.339 | -0.985 | 6.978 | 3.402 |
| Other Working Capital
| -1.38 | 0.266 | 0.057 | -1.023 | 1.473 | -4.681 | 0.133 | 0.212 | -1.261 | -1.062 | -4.09 | 0.749 |
| Other Non Cash Items
| 50.379 | 63.176 | -2.627 | 42.734 | 41.964 | 0.76 | 4.679 | 6.8 | 6.803 | 29.959 | -0.746 | -3.399 |
| Operating Cash Flow
| 61.022 | 28.577 | -9.579 | 0.287 | 27.921 | 16.135 | 4.933 | 16.973 | 27.379 | 3.809 | 5.997 | -8.337 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -40.655 | -43.047 | -16.415 | -14.229 | -38.32 | -37.55 | -31.347 | -21.106 | -75.532 | -115.388 | -59.689 | -66.864 |
| Acquisitions Net
| 4.438 | 4.552 | 2.037 | 5.107 | 8.951 | 10.743 | 1.253 | 0.86 | 0.414 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.438 | 0.191 | 2.037 | 0.145 | 1 | 1.56 | 1.253 | 1.048 | 3.313 | 2.702 | 0.416 | 17.121 |
| Investing Cash Flow
| -36.217 | -38.304 | -14.378 | -8.977 | -28.369 | -25.247 | -30.094 | -20.058 | -72.219 | -112.686 | -59.273 | -49.743 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -23.891 | 18.124 | 2.698 | 5.667 | 0 | 24.877 | 22.19 | -37.482 | 40.189 | 2.739 | 19.78 | -2.125 |
| Common Stock Issued
| 0 | 3.038 | 13.208 | 10.206 | -0.177 | 0 | 0 | 42.92 | 0 | 116.458 | 0 | 98.358 |
| Common Stock Repurchased
| -0.007 | -0.01 | -0.01 | -0.066 | -0.843 | -1.18 | -0.174 | -0.409 | -0.315 | -0.225 | 0 | -0.747 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.668 | -10.239 | -0.078 | -0.044 | -6.593 | -4.871 | -1.393 | -0.217 | -0.447 | -2.068 | -1.181 | 0 |
| Financing Cash Flow
| -24.566 | 10.913 | 15.818 | 15.763 | -6.593 | 18.826 | 20.623 | 4.812 | 39.427 | 116.904 | 18.599 | 95.486 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.239 | 1.186 | -8.139 | 7.073 | -7.041 | 9.714 | -4.538 | 1.727 | -5.413 | 8.027 | -34.677 | 37.406 |
| Cash At End Of Period
| 5.565 | 5.326 | 4.14 | 12.279 | 5.206 | 12.247 | 2.533 | 7.071 | 5.344 | 10.757 | 2.73 | 37.407 |