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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 210.106 | 186.71 | 87.955 | 83.418 | 203.602 | 142.609 | 90.007 | 70.062 | 88.418 | 70.347 | 42.786 | 15.123 |
| Cost of Revenue
| 173.796 | 163.842 | 114.666 | 109.286 | 190.28 | 126.111 | 93.577 | 67.085 | 73.238 | 58.835 | 38.587 | 21.304 |
| Gross Profit
| 36.31 | 22.868 | -26.711 | -25.868 | 13.322 | 16.498 | -3.57 | 2.977 | 15.18 | 11.512 | 4.199 | -6.181 |
| Gross Profit Ratio
| 0.173 | 0.122 | -0.304 | -0.31 | 0.065 | 0.116 | -0.04 | 0.042 | 0.172 | 0.164 | 0.098 | -0.409 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 16.051 | 15.907 | 13.213 | 16.144 | 14.483 | 12.222 | 8.911 | 7.813 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 24.499 | 24.809 | 15.699 | 13.484 | 16.051 | 15.907 | 13.213 | 16.144 | 14.483 | 12.222 | 8.911 | 7.813 |
| Other Expenses
| -0.585 | 40.597 | 0.15 | 86.725 | 0.377 | 43.822 | 30.089 | 29.572 | 26.799 | 48.538 | 0 | 0 |
| Operating Expenses
| 25.084 | 24.809 | 15.849 | 13.484 | 16.428 | 15.907 | 13.213 | 16.144 | 14.483 | 12.222 | 8.911 | 7.813 |
| Operating Income
| 11.226 | -1.941 | -43.115 | -39.352 | -3.106 | -12.34 | -21.028 | -18.931 | -4.951 | -33.067 | -4.657 | -13.994 |
| Operating Income Ratio
| 0.053 | -0.01 | -0.49 | -0.472 | -0.015 | -0.087 | -0.234 | -0.27 | -0.056 | -0.47 | -0.109 | -0.925 |
| Total Other Income Expenses Net
| -50.898 | -69.576 | -5.065 | -57.433 | -57.804 | -12.931 | -4.245 | -5.764 | -5.648 | -29.168 | 1.09 | 3.655 |
| Income Before Tax
| -39.672 | -71.517 | -48.18 | -96.785 | -60.91 | -19.902 | -24.011 | -21.976 | -8.205 | -31.526 | -3.879 | -10.349 |
| Income Before Tax Ratio
| -0.189 | -0.383 | -0.548 | -1.16 | -0.299 | -0.14 | -0.267 | -0.314 | -0.093 | -0.448 | -0.091 | -0.684 |
| Income Tax Expense
| -1.975 | -6.196 | 18.532 | -0.147 | -0.122 | 0.091 | 0.287 | 0.202 | -0.325 | -3.358 | -1.882 | -5.401 |
| 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 |
| Net Income Ratio
| -0.179 | -0.35 | -0.758 | -1.158 | -0.299 | -0.14 | -0.27 | -0.317 | -0.089 | -0.4 | -0.047 | -0.327 |
| EPS
| -2.69 | -5.01 | -8.89 | -19.69 | -16.11 | -8.4 | -12.87 | -13.4 | -6.6 | -33 | -3.28 | -9.8 |
| EPS Diluted
| -2.69 | -5.01 | -8.89 | -19.69 | -16.11 | -8.4 | -12.87 | -13.39 | -6.59 | -32.99 | -3.28 | -9.76 |
| EBITDA
| 54.769 | 38.502 | -3.645 | 4.567 | 42.261 | 31.482 | 9.061 | 10.641 | 21.848 | 15.471 | 5.474 | -8.09 |
| EBITDA Ratio
| 0.261 | 0.206 | -0.041 | 0.055 | 0.208 | 0.221 | 0.101 | 0.152 | 0.247 | 0.22 | 0.128 | -0.535 |