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Independence Contract Drilling ICD
$ 0.59 -11.38%

Quarterly report 2024-Q3
added 11-19-2024

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Independence Contract Drilling Income Statement 2011-2024 | ICD

Annual Income Statement 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