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.
| 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 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -16.717 | -8.986 | -25.95 | -7.597 | -4.161 | 0.012 | 3.461 | -7.195 | -2.791 | -12.21 | -31.484 | -4.302 | -14.901 | -16.025 | -43.096 | -15.199 | -10.12 | -28.223 | -35.01 | -10.547 | -12.858 | -2.373 | -8.597 | -3.937 | -3.313 | -4.146 | -5.745 | -5.98 | -6.304 | -6.269 | -10.375 | -7.198 | -4.191 | -0.414 | -5.226 | -3.377 | -0.652 | 1.375 | -24.606 | -1.413 | 1.556 | -3.705 | -0.208 | 0.576 | -0.669 | -1.696 |
| Depreciation & Amortization
| 12.571 | 11.826 | 11.055 | 10.229 | 11.405 | 10.854 | 10.724 | 10.12 | 9.848 | 9.751 | 9.671 | 9.739 | 9.516 | 9.989 | 10.581 | 10.767 | 11.055 | 11.516 | 11.529 | 11.154 | 11.371 | 11.313 | 10.89 | 6.831 | 6.579 | 6.591 | 6.724 | 6.529 | 6.335 | 6.256 | 6.157 | 6.01 | 5.816 | 5.825 | 6.058 | 5.635 | 5.169 | 4.289 | 4.648 | 4.216 | 3.901 | 3.416 | 3.184 | 2.511 | 2.366 | 2.125 |
| Deferred Income Tax
| -1.207 | -0.231 | -1.108 | -1.026 | -0.358 | -0.013 | -7.125 | -1.125 | 2.206 | -0.421 | 18.446 | 0.019 | 0.033 | 0.034 | -0.063 | -0.031 | -0.011 | -0.042 | -0.712 | 0.232 | 2.898 | -2.54 | 0.211 | -0.05 | -0.021 | -0.049 | 0.177 | 0.03 | 0.034 | 0.046 | 0.135 | 0.032 | 0.032 | 0.004 | 0.064 | 0.129 | 0.667 | -0.375 | -2.172 | -0.352 | 0.667 | -1.885 | -0.386 | -0.537 | -0.466 | -0.654 |
| Stock Based Compensation
| 0.411 | 0.216 | 1.032 | 1.787 | 1.18 | 1.672 | 1.668 | 1.773 | 0.472 | 0.731 | 0.525 | 0.553 | 0.68 | 0.537 | 0.425 | 0.694 | 0.29 | 0.57 | 0.486 | 0.582 | 0.416 | 0.387 | 2.749 | 0.718 | 0.718 | 0.644 | 0.529 | 0.867 | 1.157 | 1.012 | 0.913 | 0.976 | 1.138 | 1.155 | 1.07 | 0.738 | 0.801 | 0.933 | 1.143 | 0.978 | 0.574 | 0.448 | 0.412 | 0.467 | 0.452 | 0.42 |
| Change In Working Capital
| -1.664 | -0.056 | -1.715 | 6.096 | 10.258 | -13.008 | 2.403 | -7.189 | 1.373 | -4.032 | -2.33 | 0.355 | 2.705 | -0.712 | -1.25 | 2.023 | 5.19 | 2.477 | -3.594 | 3.319 | 4.482 | -4.578 | 4.044 | -1.193 | -2.271 | -1.023 | -0.162 | -2.465 | 1.03 | -3.547 | -1.809 | 0.647 | 4.696 | 0.624 | -0.594 | -1.817 | 7.039 | -1.058 | -13.515 | 3.141 | 4.431 | -7.621 | 2.999 | -1.843 | -3.259 | 0.949 |
| Accounts Receivables
| -3.266 | 4.507 | -5.406 | 6.459 | 7.359 | -2.094 | -5.808 | -7.403 | -2.53 | -2.079 | -5.273 | -2.824 | -3.722 | -0.317 | -0.959 | 4.363 | 13.697 | 8.925 | -3.57 | 3.098 | 6.272 | -0.105 | 4.672 | -4.026 | -3.458 | 1.79 | -2.245 | -2.865 | -0.671 | -0.807 | -2.503 | -2.093 | 7.561 | 3.807 | -2.964 | -1.91 | 4.574 | 1.055 | -6.628 | -2.488 | 0.673 | -1.718 | -0.654 | 0.748 | -2.119 | -1.777 |
| Change In Inventory
| -0.068 | -0.013 | 0.17 | -0.211 | -0.173 | -0.035 | -0.074 | -0.085 | -0.076 | -0.13 | -0.093 | -0.001 | -0.006 | -0.033 | 0.124 | 0.009 | 0.011 | -0.027 | 0.237 | -0.525 | -0.016 | -0.045 | 0.366 | 0.02 | -0.08 | -0.056 | -0.044 | -0.254 | 0.072 | -0.075 | 0.282 | -0.081 | -0.099 | -0.047 | 0.054 | -0.064 | -0.186 | -0.067 | -0.353 | -0.045 | -0.552 | -0.406 | 0.108 | -0.312 | 0.019 | -0.055 |
| Change In Accounts Payables
| 0.101 | -5.758 | 6.231 | -1.325 | 3.239 | -11.203 | 10.325 | 0.717 | 1.849 | -2.358 | 12.23 | 3.46 | 4.547 | -0.685 | -16.68 | 0 | 0 | -5.959 | 1.763 | 0 | -3.682 | -5.271 | 2.475 | 3.074 | 1.832 | -2.371 | 0.957 | 1.047 | 1.388 | -1.78 | 0.444 | 2.753 | -3.052 | -3.026 | 0.923 | 0.796 | 3.7 | -1.08 | -6.534 | 3.063 | 4.033 | -1.547 | 6.266 | -1.941 | 0.498 | 2.155 |
| Other Working Capital
| 1.569 | 1.208 | -2.71 | 1.173 | -0.167 | 13.332 | -2.04 | -0.418 | 2.13 | 0.535 | -9.194 | 3.18 | 6.433 | 0.323 | 16.265 | -2.349 | -8.518 | -0.462 | -2.024 | 0.746 | 1.908 | 0.843 | -3.469 | -0.261 | -0.565 | -0.386 | 1.17 | -0.393 | 0.241 | -0.885 | -0.032 | 0.068 | 0.286 | -0.11 | 1.393 | -0.639 | -1.049 | -0.966 | -0.416 | 2.611 | 0.277 | -3.95 | -2.721 | -0.338 | -1.657 | 0.626 |
| Other Non Cash Items
| 41.854 | 33.362 | 24.16 | 9.005 | 3.172 | 14.041 | 3.249 | 15.35 | 2.015 | 4.52 | 3.296 | -9.198 | 3.388 | -0.113 | 26.598 | -0.181 | -0.476 | 16.793 | 28.054 | 2.435 | 6.079 | 5.396 | 0.667 | 0.336 | -0.238 | -0.005 | 1.188 | 0.993 | 1.416 | 1.082 | 5.3 | 0.801 | 0.672 | 0.027 | 4.48 | 2.435 | -0.557 | 0.153 | 27.747 | 0.842 | -3.24 | 4.61 | -0.531 | -0.445 | -0.162 | 0.392 |
| Operating Cash Flow
| 6.462 | 10.999 | 7.474 | 18.494 | 21.496 | 13.558 | 14.38 | 11.734 | 4.124 | -1.661 | -1.876 | -2.834 | 1.421 | -6.29 | -6.805 | -1.927 | 5.928 | 3.091 | 0.753 | 7.175 | 12.388 | 7.605 | 9.964 | 2.705 | 1.454 | 2.012 | 2.711 | -0.026 | 3.668 | -1.42 | 0.321 | 1.268 | 8.163 | 7.221 | 5.852 | 3.743 | 12.467 | 5.317 | -6.755 | 7.412 | 7.889 | -4.737 | 5.47 | 0.729 | -1.738 | 1.536 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.337 | -9.974 | -4.02 | -5.471 | -12.329 | -18.835 | -20.761 | -10.161 | -5.846 | -6.279 | -6.723 | -5.397 | -2.553 | -1.742 | -1.541 | -0.562 | -2.987 | -9.139 | -3.346 | -11.63 | -12.512 | -10.832 | -12.746 | -11.781 | -6.764 | -6.259 | -4.372 | -9.608 | -8.722 | -8.645 | -3.775 | -6.81 | -4.844 | -5.677 | -7.867 | -9.45 | -36.932 | -21.283 | -17.475 | -49.182 | -36.299 | -12.432 | -19.863 | -9.993 | -15.408 | -14.425 |
| Acquisitions Net
| 1.833 | 1.783 | 1.303 | 1.589 | 0.798 | 0.748 | 1.803 | 0.767 | 1.393 | 0.589 | 0.188 | 1.11 | 0.085 | 0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 |
| Other Investing Activites
| 1.833 | 1.783 | -0 | 1.589 | 0.798 | 0.748 | 0.191 | 0.767 | 1.393 | 0.589 | 0.188 | 1.11 | 0.085 | 0.654 | 2.662 | 1.443 | 0.374 | 0.773 | 1.145 | 3.894 | 3.376 | 1.536 | 11.559 | 0.417 | 0.181 | 0.146 | 0.165 | 0.028 | 1.047 | 0.013 | -0.004 | 0.117 | 0.287 | 0.648 | 0.063 | 0 | 0.258 | 2.992 | 0.163 | 0.013 | 2.062 | 0.464 | 0.141 | 0 | 0 | 0.275 |
| Investing Cash Flow
| -5.504 | -8.191 | -2.717 | -3.882 | -11.531 | -18.087 | -18.767 | -9.394 | -4.453 | -5.69 | -6.535 | -4.287 | -2.468 | -1.088 | 1.121 | 0.881 | -2.613 | -8.366 | -2.201 | -7.736 | -9.136 | -9.296 | -1.187 | -11.364 | -6.583 | -6.113 | -4.207 | -9.58 | -7.675 | -8.632 | -3.779 | -6.693 | -4.557 | -5.029 | -7.804 | -9.45 | -36.674 | -18.291 | -17.312 | -49.169 | -34.237 | -11.968 | -19.722 | -9.993 | -15.408 | -14.15 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.36 | -1.257 | -4.984 | -14.152 | -11.092 | 6.337 | 1.966 | -1.512 | -1.058 | 18.728 | 1.049 | 3.402 | -0.908 | -0.845 | -0.834 | -0.993 | -2.42 | 9.914 | -1.977 | -0.233 | -5.523 | 2.187 | 5.997 | 8.969 | 5.395 | 4.516 | 1.391 | 7.859 | 2.192 | 10.748 | 2.681 | 6.476 | -46.513 | -0.126 | 2.244 | -0.897 | 25.421 | 13.421 | 22.519 | -64.211 | 26.113 | 18.318 | 14.198 | 5.582 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.034 | 0 | 0 | -0.034 | 0 | -0.117 | -0.205 | 3.36 | 7.277 | 1.989 | 2.547 | 1.395 | 7.333 | 3.456 | 6.801 | 0 | 0 | 0 | 0 | -0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.16 | -0.007 | 0 | -0.004 | 0 | -0.01 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0.066 | 0 | 0 | -0.066 | -0.481 | -0.328 | 0 | 0 | -0.83 | 0 | 0 | -0.35 | -0.012 | -0.138 | 0 | -0.024 | -0.064 | -0.162 | -0.183 | 0 | -0.076 | -0.239 | 0 | 0 | 0 | -0.225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.249 | 0 | 0 | -0.874 | -7.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.012 | -0.279 | 0 | -0.004 | -0.385 | 0.191 | -0.439 | -0.456 | -9.535 | -0.067 | 0 | 0 | -0.011 | -0.016 | 0 | -0.053 | -0.026 | -0.034 | -0.01 | 0 | -0.194 | -4.662 | 0.101 | -0.215 | -0.095 | -0.002 | -0.928 | -0.008 | -0.455 | 0 | 0 | -0.217 | 0 | -0.26 | -0.023 | -0.003 | -0.161 | -0.83 | 116.268 | -0.003 | -1.232 | -0.072 | -0.007 | -1.065 | -0.037 |
| Financing Cash Flow
| -2.36 | -1.429 | -5.236 | -14.152 | -11.096 | 5.918 | 2.147 | -2.068 | -1.719 | 12.553 | 8.249 | 5.391 | 1.639 | 0.539 | -0.85 | 2.463 | 4.328 | 9.822 | -2.492 | -0.571 | -5.523 | 1.993 | 0.505 | 9.07 | 5.18 | 4.071 | 1.377 | 6.793 | 2.184 | 10.269 | 2.617 | 6.251 | -3.93 | -0.126 | 1.908 | -1.159 | 25.418 | 13.26 | 21.651 | 52.057 | 26.11 | 17.086 | 14.126 | 5.575 | -1.065 | -0.037 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -7.471 | 7.471 | 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 |
| Net Change In Cash
| -1.402 | 1.379 | -0.479 | 0.46 | -1.131 | 1.389 | -2.24 | 0.272 | -2.048 | 5.202 | -0.162 | -1.73 | 0.592 | -6.839 | -6.534 | 1.417 | 7.643 | 4.547 | -3.94 | -1.132 | -2.271 | 0.302 | 9.282 | 0.411 | 0.051 | -0.03 | -0.119 | -2.813 | -1.823 | 0.217 | -0.841 | 0.826 | -0.324 | 2.066 | -0.044 | -6.866 | 1.211 | 0.286 | -2.416 | 10.3 | -0.238 | 0.381 | -0.126 | -3.689 | -18.211 | -12.651 |
| Cash At End Of Period
| 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 | 2.856 | 6.545 | 24.756 |