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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Independence Contract Drilling Financial Statements 2011-2024 | ICD
Annual Financial Statements Independence Contract Drilling
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
25.1 M | 55.2 M | 24.9 M | 22.6 M | 56.3 M | 161 M | 179 M | 210 M | 96.8 M | 82.5 M | - | 137 K | - |
Shares |
14 M | 13 M | 7.51 M | 6.14 M | 3.77 M | 2.38 M | 1.89 M | 1.66 M | 1.2 M | 854 K | - | 507 K | - |
Historical Prices |
1.79 | 4.24 | 3.32 | 3.68 | 14 | 68.4 | 92 | 127 | 81 | 96.6 | - | - | - |
Net Income |
-37.7 M | -65.3 M | -66.7 M | -96.6 M | -60.8 M | -20 M | -24.3 M | -22.2 M | -7.88 M | -28.2 M | -2 M | -4.95 M | - |
Revenue |
210 M | 187 M | 88 M | 83.4 M | 204 M | 143 M | 90 M | 70.1 M | 88.4 M | 70.3 M | 42.8 M | 15.1 M | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | -25.9 M | 13.3 M | 16.5 M | -3.57 M | 2.98 M | 15.2 M | 11.5 M | 4.2 M | -6.18 M | - |
Operating Income |
-3.72 M | -2.1 M | -43.1 M | -82.2 M | -46.5 M | -12.3 M | -21 M | -18.9 M | -4.95 M | -33.1 M | -4.66 M | -14 M | - |
Interest Expense |
-585 K | - | -150 K | - | -377 K | - | - | -3.04 M | -3.25 M | -1.65 M | -257 K | -10 K | - |
EBITDA |
39.8 M | 38.3 M | -4.2 M | 4.57 M | 42.6 M | 31.5 M | 9.06 M | 10.6 M | 21.8 M | 15.5 M | 5.47 M | -8.09 M | - |
Operating Expenses |
- | - | - | 13.5 M | 16.1 M | 15.9 M | 13.2 M | 16.1 M | 14.5 M | 12.2 M | 8.91 M | 7.81 M | - |
General and Administrative Expenses |
24.5 M | 24.8 M | 15.7 M | 13.5 M | 16.1 M | 15.9 M | 13.2 M | 16.1 M | 14.5 M | 12.2 M | 8.91 M | 7.81 M | - |
All numbers in USD currency
Quarterly Income Statement Independence Contract Drilling
| 2024-Q3 | 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 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
14.5 M | 14.5 M | 14.5 M | 14.4 M | 14.1 M | 14 M | 13.9 M | 13.6 M | 13.6 M | 13.6 M | 11.3 M | 10.2 M | 7.32 M | 6.71 M | 6.22 M | 6.18 M | 5.7 M | 4.02 M | 3.75 M | 3.81 M | 3.77 M | 3.78 M | 3.78 M | 77.1 M | 38.3 M | 38.3 M | 38.1 M | 38 M | 37.8 M | 37.7 M | 37.5 M | 37.6 M | 37.4 M | 33.6 M | 24 M | 24.4 M | 23.9 M | 23.9 M | 24.6 M | 24.5 M | 19.2 M | 12.3 M | 12.3 M | 12.4 M | 12.2 M | 12.2 M | - | - | - | - | - | - | - | - | - |
Net Income |
-18.5 M | -16.7 M | -8.99 M | - | -7.6 M | -4.16 M | 12 K | - | -7.19 M | -2.79 M | -58.8 M | - | -4.3 M | -14.9 M | -16 M | -43.1 M | -15.2 M | -10.1 M | -28.2 M | -35 M | -10.5 M | -12.9 M | -2.37 M | -23.8 M | -3.94 M | -3.31 M | -4.15 M | -5.74 M | -5.98 M | -6.3 M | -6.27 M | -10.4 M | -7.2 M | -4.19 M | -414 K | -5.23 M | -3.38 M | -652 K | 1.38 M | -24.6 M | -1.41 M | 1.56 M | -3.7 M | -208 K | 576 K | -669 K | -1.7 M | - | - | - | - | - | - | - | - |
Revenue |
38 M | 43.3 M | 46.6 M | - | 44.2 M | 56.4 M | 63.8 M | - | 49.1 M | 42.3 M | 35 M | - | 24 M | 19.8 M | 15.5 M | 13.3 M | 10.2 M | 21.4 M | 38.5 M | 45.3 M | 45.1 M | 52.9 M | 60.4 M | 124 M | 28.4 M | 25.8 M | 25.6 M | 25 M | 23.4 M | 21.3 M | 20.2 M | 18 M | 14.5 M | 15.2 M | 22.5 M | 23.7 M | 21.3 M | 21.1 M | 22.3 M | 23 M | 19.1 M | 14.7 M | 13.5 M | 13.1 M | 11.6 M | 9.78 M | 8.26 M | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-8.93 M | -7.68 M | 661 K | - | 780 K | 3.89 M | 8.73 M | - | 208 K | -717 K | -6.64 M | - | -10.6 M | -11.1 M | -12.3 M | -39.3 M | -11.7 M | -6.48 M | -24.7 M | -32.2 M | -6.76 M | -6.37 M | -1.15 M | -11.4 M | -2.82 M | -2.4 M | -3.25 M | -4.67 M | -5.18 M | -5.58 M | -5.59 M | -9.69 M | -6.71 M | -3.1 M | 567 K | -3.8 M | -2.84 M | 160 K | 1.53 M | -28.6 M | -672 K | 1.44 M | -5.2 M | -1.2 M | -241 K | -1.36 M | -1.86 M | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.71 M | - | - | - | -3.6 M | - | -122 K | -255 K | -3.76 M | - | - | - | -943 K | - | -772 K | -686 K | -630 K | - | -456 K | -1.06 M | -977 K | - | -862 K | -717 K | -312 K | - | -482 K | -598 K | -394 K | - | -23 K | -97 K | - | - | - | - | - | - | - | - | - |
EBITDA |
4.07 M | 4.89 M | 12.5 M | - | 11 M | 15.3 M | 19.6 M | - | 10.3 M | 9.13 M | 3.11 M | - | 18.6 M | -1.58 M | -2.29 M | -39.3 M | 21.7 M | 16.1 M | -13.1 M | -32.2 M | 27.1 M | 16.3 M | 10.2 M | -11.4 M | 17.2 M | 10.8 M | 3.34 M | -4.67 M | 13.9 M | 7.01 M | 663 K | -9.69 M | 10.9 M | 2.72 M | 6.39 M | -3.8 M | 12.3 M | 9.62 M | 5.82 M | -28.6 M | 10.9 M | 8.76 M | -1.78 M | -1.2 M | 6.76 M | 3.13 M | -1.86 M | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
3.57 M | 3.73 M | 4.34 M | - | 6.86 M | 5.22 M | 6.73 M | - | 7.01 M | 4.86 M | 5.23 M | - | 4.07 M | 4.08 M | 3.69 M | - | 2.8 M | 3.54 M | 3.76 M | - | 3.76 M | 3.01 M | 4.54 M | - | 3.9 M | 3.5 M | 3.48 M | - | 2.95 M | 3.44 M | 3.72 M | - | 3.24 M | 5 M | 3.62 M | - | 3.76 M | 3.76 M | 3.83 M | - | 3.62 M | 2.07 M | 2.09 M | - | 2.1 M | 1.99 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency