Independence Contract Drilling (ICD)
(Real Time Quote from BATS)
$1.91 USD
-0.03 (-1.55%)
Updated Apr 26, 2024 01:36 PM ET
4-Sell of 5 4
A Value B Growth D Momentum B VGM
Income Statements
Fiscal Year end for Independence Contract Drilling, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 210 | 187 | 88 | 83 | 204 |
Cost Of Goods | 130 | 123 | 76 | 65 | 145 |
Gross Profit | 80 | 63 | 12 | 18 | 59 |
Selling & Adminstrative & Depr. & Amort Expenses | 84 | 65 | 55 | 100 | 105 |
Income After Depreciation & Amortization | -4 | -2 | -43 | -82 | -47 |
Non-Operating Income | 0 | -40 | 10 | 0 | 0 |
Interest Expense | 36 | 30 | 15 | 15 | 14 |
Pretax Income | -40 | -72 | -48 | -97 | -61 |
Income Taxes | -2 | -6 | 19 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -38 | -65 | -67 | -97 | -61 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -38 | -65 | -67 | -97 | -61 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 48 | 45 | -3 | -37 | 0 |
Depreciation & Amortization (Cash Flow) | 52 | 48 | 40 | 45 | 46 |
Income After Depreciation & Amortization | -4 | -2 | -43 | -82 | -47 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 14.01 | 13.03 | 7.51 | 4.91 | 3.77 |
Diluted EPS Before Non-Recurring Items | -0.89 | -1.98 | -7.72 | -10.86 | -4.80 |
Diluted Net EPS (GAAP) | -2.69 | -5.01 | -8.89 | -19.69 | -16.20 |
Fiscal Year end for Independence Contract Drilling, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 45.83 | 44.16 | 56.36 | 63.76 |
Cost Of Goods | NA | 31.47 | 27.49 | 33.83 | 37.46 |
Gross Profit | NA | 14.36 | 16.67 | 22.53 | 26.30 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 31.48 | 15.89 | 18.64 | 17.56 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -17.12 | 0.78 | 3.89 | 8.74 |
Non-Operating Income | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | NA | 9.76 | 9.22 | 8.25 | 8.72 |
Pretax Income | NA | -26.88 | -8.44 | -4.36 | 0.01 |
Income Taxes | NA | -0.93 | -0.84 | -0.20 | 0.00 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -25.95 | -7.60 | -4.16 | 0.01 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -25.95 | -7.60 | -4.16 | 0.01 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 14.07 | 14.07 | 14.05 | 13.88 |
Diluted EPS Before Non-Recurring Items | NA | -0.61 | -0.37 | -0.07 | 0.14 |
Diluted Net EPS (GAAP) | NA | -1.85 | -0.54 | -0.30 | 0.00 |