Independence Contract Drilling, Inc. (ICDIQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
+0.0020 (11.11%)
Jan 13, 2025, 4:00 PM EST
ICDIQ Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 173.79 | 210.11 | 186.71 | 87.96 | 83.42 | 203.6 | Upgrade
|
| Revenue Growth (YoY) | -22.60% | 12.53% | 112.28% | 5.44% | -59.03% | 42.77% | Upgrade
|
| Cost of Revenue | 123.5 | 130.25 | 123.4 | 75.75 | 65.37 | 144.91 | Upgrade
|
| Gross Profit | 50.29 | 79.85 | 63.31 | 12.2 | 18.05 | 58.69 | Upgrade
|
| Selling, General & Admin | 17.32 | 24.5 | 24.81 | 15.7 | 13.48 | 16.05 | Upgrade
|
| Other Operating Expenses | 0.59 | 0.59 | - | 0.15 | - | 0.38 | Upgrade
|
| Operating Expenses | 66.35 | 68.63 | 65.25 | 54.76 | 57.4 | 61.8 | Upgrade
|
| Operating Income | -16.07 | 11.23 | -1.94 | -42.56 | -39.35 | -3.11 | Upgrade
|
| Interest Expense | -40.14 | -35.96 | -29.58 | -15.19 | -14.63 | -14.42 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 6.5 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -56.21 | -24.73 | -25.02 | -57.75 | -53.98 | -17.52 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -1.08 | -2.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.96 | -0.04 | 0.2 | 0.25 | -0.72 | -4.94 | Upgrade
|
| Asset Writedown | -18.95 | -14.91 | -0.35 | -0.8 | -41.01 | -35.75 | Upgrade
|
| Other Unusual Items | - | - | -46.35 | 10.13 | - | - | Upgrade
|
| Pretax Income | -73.2 | -39.67 | -71.52 | -48.18 | -96.79 | -60.91 | Upgrade
|
| Income Tax Expense | -3.06 | -1.98 | -6.2 | 18.53 | -0.15 | -0.12 | Upgrade
|
| Net Income | -70.15 | -37.7 | -65.32 | -66.71 | -96.64 | -60.79 | Upgrade
|
| Net Income to Common | -70.15 | -37.7 | -65.32 | -66.71 | -96.64 | -60.79 | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 13 | 8 | 5 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 13 | 8 | 5 | 4 | Upgrade
|
| Shares Change (YoY) | 3.69% | 7.57% | 73.52% | 52.99% | 30.02% | 58.64% | Upgrade
|
| EPS (Basic) | -4.87 | -2.69 | -5.01 | -8.89 | -19.69 | -16.11 | Upgrade
|
| EPS (Diluted) | -4.87 | -2.69 | -5.01 | -8.89 | -19.69 | -16.11 | Upgrade
|
| Free Cash Flow | 8.69 | 20.37 | -14.47 | -25.99 | -13.94 | -10.4 | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 1.45 | -1.11 | -3.46 | -2.84 | -2.76 | Upgrade
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| Gross Margin | 28.94% | 38.01% | 33.91% | 13.88% | 21.64% | 28.83% | Upgrade
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| Operating Margin | -9.24% | 5.34% | -1.04% | -48.39% | -47.17% | -1.53% | Upgrade
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| Profit Margin | -40.36% | -17.94% | -34.99% | -75.85% | -115.85% | -29.86% | Upgrade
|
| Free Cash Flow Margin | 5.00% | 9.69% | -7.75% | -29.55% | -16.71% | -5.11% | Upgrade
|
| EBITDA | 32.38 | 54.77 | 38.5 | -3.65 | 4.57 | 42.26 | Upgrade
|
| EBITDA Margin | 18.63% | 26.07% | 20.62% | -4.14% | 5.47% | 20.76% | Upgrade
|
| D&A For EBITDA | 48.45 | 43.54 | 40.44 | 38.92 | 43.92 | 45.37 | Upgrade
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| EBIT | -16.07 | 11.23 | -1.94 | -42.56 | -39.35 | -3.11 | Upgrade
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| EBIT Margin | -9.24% | 5.34% | -1.04% | -48.39% | -47.17% | -1.53% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.