Independence Contract Dri... (ICD)

NYSE: ICD · Real-Time Price · USD

0.59

-0.06 (-9.23%)

At close: Aug 28, 2024, 8:00 PM

Independence Contract Drilling Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	210.11M	186.71M	87.95M	83.42M	203.6M	142.61M	90.01M	70.06M
Cost of Revenue	173.8M	163.84M	114.67M	109.29M	190.28M	126.11M	93.58M	67.08M
Gross Profit	36.31M	22.87M	-26.71M	-25.87M	13.32M	16.5M	-3.57M	2.98M
Operating Income	11.23M	-1.94M	-43.12M	-39.35M	-3.11M	-12.34M	-21.03M	-18.93M
Interest Income	n/a	29.57M	15.19M	14.63M	14.41M	n/a	n/a	n/a
Pretax Income	-39.67M	-71.52M	-48.18M	-96.78M	-60.91M	-19.9M	-24.01M	-21.98M
Net Income	-37.7M	-65.32M	-66.71M	-96.64M	-60.79M	-19.99M	-24.3M	-22.18M
Selling & General & Admin	24.5M	24.81M	15.7M	13.48M	16.05M	15.91M	13.21M	16.14M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-585K	40.6M	150K	86.72M	377K	43.82M	30.09M	29.57M
Operating Expenses	25.08M	24.81M	15.85M	13.48M	16.43M	15.91M	13.21M	16.14M
Interest Expense	35.95M	29.57M	15.19M	14.63M	14.41M	7.56M	2.98M	3.04M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	198.88M	188.65M	130.51M	122.77M	206.71M	142.02M	106.79M	83.23M
Income Tax Expense	-1.98M	-6.2M	18.53M	-147K	-122K	91K	287K	202K
Shares Outstanding (Basic)	14.01M	13.03M	7.51M	4.91M	3.77M	2.38M	1.89M	1.66M
Shares Outstanding (Diluted)	14.01M	13.03M	7.51M	4.91M	3.77M	2.38M	1.89M	1.66M
EPS (Basic)	-2.69	-5.01	-8.89	-19.69	-16.11	-8.4	-12.87	-13.4
EPS (Diluted)	-2.69	-5.01	-8.89	-19.69	-16.11	-8.4	-12.87	-13.39
EBITDA	54.77M	38.5M	-3.65M	4.57M	-1.13M	31.48M	9.06M	4.88M
EBIT	-3.72M	-41.94M	-32.99M	-82.16M	-46.49M	-12.34M	-21.03M	-18.93M
Depreciation & Amortization	43.54M	40.44M	38.91M	43.92M	45.37M	30.89M	25.84M	23.81M