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 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 43.327 | 46.636 | 45.83 | 44.164 | 56.356 | 63.756 | 60.259 | 49.147 | 42.313 | 34.991 | 28.561 | 24.035 | 19.817 | 15.542 | 13.319 | 10.224 | 21.381 | 38.494 | 45.292 | 45.073 | 52.879 | 60.358 | 62.789 | 28.439 | 25.754 | 25.627 | 25.041 | 23.445 | 21.285 | 20.236 | 17.988 | 14.464 | 15.155 | 22.455 | 23.686 | 21.344 | 21.082 | 22.306 | 23.014 | 19.123 | 14.661 | 13.549 | 13.141 | 11.604 | 9.784 | 8.257 | 0 |
| Cost of Revenue
| 44.106 | 42.642 | 42.527 | 37.723 | 45.232 | 48.314 | 46.674 | 41.499 | 38.752 | 36.916 | 33.718 | 29.862 | 26.556 | 24.53 | 22.961 | 19.43 | 25.15 | 41.745 | 45.41 | 45.4 | 48.824 | 50.646 | 50.798 | 25.251 | 24.545 | 25.517 | 25.504 | 24.776 | 22.143 | 21.154 | 18.223 | 17.256 | 13.214 | 18.392 | 20.456 | 18.161 | 17.226 | 17.395 | 17.333 | 16.125 | 13.184 | 12.193 | 11.622 | 9.75 | 9.153 | 8.062 | 0 |
| Gross Profit
| -0.779 | 3.994 | 3.303 | 6.441 | 11.124 | 15.442 | 13.585 | 7.648 | 3.561 | -1.925 | -5.157 | -5.827 | -6.739 | -8.988 | -9.642 | -9.206 | -3.769 | -3.251 | -0.118 | -0.327 | 4.055 | 9.712 | 11.991 | 3.188 | 1.209 | 0.11 | -0.463 | -1.331 | -0.858 | -0.918 | -0.235 | -2.792 | 1.941 | 4.063 | 3.23 | 3.183 | 3.856 | 4.911 | 5.681 | 2.998 | 1.477 | 1.356 | 1.519 | 1.854 | 0.631 | 0.195 | 0 |
| Gross Profit Ratio
| -0.018 | 0.086 | 0.072 | 0.146 | 0.197 | 0.242 | 0.225 | 0.156 | 0.084 | -0.055 | -0.181 | -0.242 | -0.34 | -0.578 | -0.724 | -0.9 | -0.176 | -0.084 | -0.003 | -0.007 | 0.077 | 0.161 | 0.191 | 0.112 | 0.047 | 0.004 | -0.018 | -0.057 | -0.04 | -0.045 | -0.013 | -0.193 | 0.128 | 0.181 | 0.136 | 0.149 | 0.183 | 0.22 | 0.247 | 0.157 | 0.101 | 0.1 | 0.116 | 0.16 | 0.064 | 0.024 | 0 |
| Reseach & Development Expenses
| 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 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.743 | 3.755 | 3.008 | 4.545 | 5.03 | 3.903 | 3.938 | 3.479 | 3.112 | 2.948 | 3.435 | 3.718 | 4.276 | 3.242 | 5.005 | 3.621 | 3.145 | 3.756 | 3.755 | 3.827 | 4.437 | 3.618 | 2.073 | 2.094 | 2.728 | 2.095 | 1.99 | 2.098 | 0 |
| Selling & Marketing Expenses
| 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 | 0 |
| SG&A
| 3.731 | 4.337 | 5.683 | 6.865 | 5.224 | 6.727 | 7.714 | 7.007 | 4.86 | 5.228 | 3.87 | 4.068 | 4.075 | 3.686 | 3.383 | 2.796 | 3.544 | 3.761 | 4.743 | 3.755 | 3.008 | 4.545 | 5.03 | 3.903 | 3.938 | 3.479 | 3.112 | 2.948 | 3.435 | 3.718 | 4.276 | 3.242 | 5.005 | 3.621 | 3.145 | 3.756 | 3.755 | 3.827 | 4.437 | 3.618 | 2.073 | 2.094 | 2.728 | 2.095 | 1.99 | 2.098 | 0 |
| Other Expenses
| 15.74 | 10.822 | -0.585 | 9.025 | 13.412 | 10.84 | 42.692 | 10.553 | 9.266 | 9.235 | 0.15 | 10.443 | 9.797 | 9.597 | 86.725 | 10.441 | 10.219 | 29.165 | 0.377 | -0.122 | -0.255 | 17.632 | 43.822 | 8.935 | 6.246 | 6.474 | 29.572 | 7.428 | 7.626 | 7.213 | 29.572 | 6.686 | 5.853 | 5.7 | 26.799 | 7.903 | 5.11 | 3.841 | 48.538 | 4.268 | 1.861 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 3.731 | 4.337 | 6.268 | 6.865 | 5.224 | 6.727 | 7.714 | 7.007 | 4.86 | 5.228 | 4.02 | 4.068 | 4.075 | 3.686 | 3.383 | 2.796 | 3.544 | 3.761 | 4.743 | 3.755 | 3.008 | 4.545 | 5.03 | 3.903 | 3.938 | 3.479 | 3.112 | 2.948 | 3.435 | 3.718 | 4.276 | 3.242 | 5.005 | 3.621 | 3.145 | 3.756 | 3.755 | 3.827 | 4.437 | 3.618 | 2.073 | 2.094 | 2.728 | 2.095 | 1.99 | 2.098 | 0 |
| Operating Income
| -4.51 | -0.343 | -2.965 | 0.78 | 3.893 | 8.729 | -4.853 | 0.641 | -0.717 | -7.153 | -9.139 | -10.599 | -11.095 | -12.282 | -39.344 | -11.676 | -6.477 | -24.661 | -32.22 | -6.633 | -6.113 | -1.152 | -3.873 | -2.819 | -2.396 | -3.252 | -4.673 | -5.178 | -5.584 | -5.593 | -9.687 | -6.71 | -3.101 | 0.567 | -3.802 | -2.841 | 0.16 | 1.532 | -28.64 | -0.672 | 1.444 | -5.199 | -1.195 | -0.241 | -1.359 | -1.862 | 0 |
| Operating Income Ratio
| -0.104 | -0.007 | -0.065 | 0.018 | 0.069 | 0.137 | -0.081 | 0.013 | -0.017 | -0.204 | -0.32 | -0.441 | -0.56 | -0.79 | -2.954 | -1.142 | -0.303 | -0.641 | -0.711 | -0.147 | -0.116 | -0.019 | -0.062 | -0.099 | -0.093 | -0.127 | -0.187 | -0.221 | -0.262 | -0.276 | -0.539 | -0.464 | -0.205 | 0.025 | -0.161 | -0.133 | 0.008 | 0.069 | -1.244 | -0.035 | 0.098 | -0.384 | -0.091 | -0.021 | -0.139 | -0.226 | 0 |
| Total Other Income Expenses Net
| -13.414 | -8.874 | -23.917 | 1.204 | -2.007 | -8.719 | 1.335 | -8.531 | 8.939 | -5.478 | 0.038 | 9.424 | -0.281 | 0.392 | -26.319 | 0.326 | 0.836 | -17.649 | -27.359 | -2.673 | -7.415 | -6.319 | -10.834 | -2.104 | 0.333 | 0.117 | -1.098 | -0.899 | -1.291 | -0.957 | -5.176 | -0.676 | -0.037 | 0.125 | -3.887 | -2.268 | 0.059 | 0.448 | -27.464 | -0.663 | 3.417 | -4.458 | 0.776 | 0.351 | 0.355 | -0.392 | 0 |
| Income Before Tax
| -17.924 | -9.217 | -26.882 | -8.442 | -4.358 | 0.01 | -3.518 | -7.89 | -0.592 | -12.631 | -13.038 | -4.283 | -14.868 | -15.991 | -43.159 | -15.23 | -10.131 | -28.265 | -35.722 | -10.315 | -9.96 | -4.913 | -8.386 | -3.987 | -3.334 | -4.195 | -5.568 | -5.95 | -6.27 | -6.223 | -10.24 | -7.166 | -4.16 | -0.41 | -5.165 | -3.703 | -0.557 | 1.22 | -26.394 | -1.765 | 2.223 | -5.59 | -0.57 | 0.087 | -1.101 | -2.295 | -7.194 |
| Income Before Tax Ratio
| -0.414 | -0.198 | -0.587 | -0.191 | -0.077 | 0 | -0.058 | -0.161 | -0.014 | -0.361 | -0.456 | -0.178 | -0.75 | -1.029 | -3.24 | -1.49 | -0.474 | -0.734 | -0.789 | -0.229 | -0.188 | -0.081 | -0.134 | -0.14 | -0.129 | -0.164 | -0.222 | -0.254 | -0.295 | -0.308 | -0.569 | -0.495 | -0.274 | -0.018 | -0.218 | -0.173 | -0.026 | 0.055 | -1.147 | -0.092 | 0.152 | -0.413 | -0.043 | 0.007 | -0.113 | -0.278 | 0 |
| Income Tax Expense
| -1.207 | -0.231 | -0.932 | -0.844 | -0.197 | -0.002 | -6.979 | -0.696 | 2.199 | -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 | 0.031 | 0.004 | 0.061 | -0.326 | 0.095 | -0.155 | -1.788 | -0.352 | 0.667 | -1.885 | -0.362 | -0.489 | -0.432 | -0.599 | 7.194 |
| Net Income
| -16.717 | -8.986 | -25.95 | -7.598 | -4.161 | 0.012 | 3.461 | -7.194 | -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 | -7.194 |
| Net Income Ratio
| -0.386 | -0.193 | -0.566 | -0.172 | -0.074 | 0 | 0.057 | -0.146 | -0.066 | -0.349 | -1.102 | -0.179 | -0.752 | -1.031 | -3.236 | -1.487 | -0.473 | -0.733 | -0.773 | -0.234 | -0.243 | -0.039 | -0.137 | -0.138 | -0.129 | -0.162 | -0.229 | -0.255 | -0.296 | -0.31 | -0.577 | -0.498 | -0.277 | -0.018 | -0.221 | -0.158 | -0.031 | 0.062 | -1.069 | -0.074 | 0.106 | -0.273 | -0.016 | 0.05 | -0.068 | -0.205 | 0 |
| EPS
| -1.15 | -0.62 | -1.84 | -0.54 | -0.3 | 0.001 | 0.25 | -0.53 | -0.21 | -1.08 | -3.23 | -0.59 | -2.22 | -2.58 | -7.02 | -2.67 | -2.52 | -7.53 | -9.33 | -2.8 | -3.4 | -0.63 | -2.27 | -2.06 | -1.8 | -2.2 | -3.03 | -3.2 | -3.4 | -3.4 | -5.59 | -3.85 | -2.49 | -0.34 | -4.39 | -2.82 | -0.55 | 1.2 | -20.05 | -1.47 | 2.6 | -6.05 | -0.18 | 1 | -1.1 | -1.48 | 0 |
| EPS Diluted
| -1.15 | -0.62 | -1.84 | -0.54 | -0.3 | 0.001 | 0.067 | -0.53 | -0.21 | -1.08 | -3.23 | -0.59 | -2.22 | -2.58 | -7.02 | -2.67 | -2.52 | -7.53 | -9.32 | -2.8 | -3.4 | -0.63 | -2.27 | -2.06 | -1.73 | -2.18 | -3.03 | -3.16 | -3.35 | -3.34 | -5.54 | -3.85 | -2.49 | -0.34 | -4.36 | -2.82 | -0.55 | 1.2 | -19.99 | -1.47 | 2.6 | -6.05 | -0.18 | 1 | -1.1 | -1.48 | 0 |
| EBITDA
| 8.061 | 11.483 | 8.09 | -0.424 | 17.305 | 19.569 | 5.871 | 10.761 | 8.549 | 2.598 | 0.494 | -9.895 | -1.298 | -2.685 | -13.025 | -1.235 | 3.742 | 4.504 | -4.861 | 6.95 | 12.163 | 16.48 | 6.961 | 6.116 | 3.85 | 3.222 | -3.575 | 2.25 | 2.042 | 1.62 | 1.646 | -6.034 | 2.752 | 6.267 | 6.143 | -0.573 | 5.27 | 5.373 | 5.892 | 3.596 | -0.596 | 2.678 | 1.975 | 2.27 | 1.007 | 0.222 | 10.12 |
| EBITDA Ratio
| 0.186 | 0.246 | 0.177 | -0.01 | 0.307 | 0.307 | 0.097 | 0.219 | 0.202 | 0.074 | 0.017 | -0.412 | -0.065 | -0.173 | -0.978 | -0.121 | 0.175 | 0.117 | -0.107 | 0.154 | 0.23 | 0.273 | 0.111 | 0.215 | 0.149 | 0.126 | -0.143 | 0.096 | 0.096 | 0.08 | 0.092 | -0.417 | 0.182 | 0.279 | 0.259 | -0.027 | 0.25 | 0.241 | 0.256 | 0.188 | -0.041 | 0.198 | 0.15 | 0.196 | 0.103 | 0.027 | 0 |