Independence Contract Dri...

NYSE: ICD · Real-Time Price · USD
0.59
-0.06 (-9.23%)
At close: Aug 28, 2024, 10:00 PM

Independence Contract Drilling Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
210.11M 186.71M 87.95M
Cost of Revenue
173.8M 163.84M 114.67M
Gross Profit
36.31M 22.87M -26.71M
Operating Income
11.23M -1.94M -43.12M
Interest Income
n/a n/a n/a
Pretax Income
-39.67M -71.52M -48.18M
Net Income
-37.7M -65.32M -66.71M
Selling & General & Admin
24.5M 24.81M 15.7M
Research & Development
n/a n/a n/a
Other Expenses
585K n/a 150K
Operating Expenses
25.08M 24.81M 15.85M
Interest Expense
35.95M 29.57M 15.19M
Selling & Marketing Expenses
n/a n/a n/a
Cost & Expenses
198.88M 188.65M 130.51M
Income Tax Expense
-1.98M -6.2M 18.53M
Shares Outstanding (Basic)
14.01M 13.03M 7.51M
Shares Outstanding (Diluted)
14.01M 13.03M 7.51M
EPS (Basic)
-2.69 -5.01 -8.89
EPS (Diluted)
-2.69 -5.01 -8.89
EBITDA
54.77M 38.5M -3.65M
EBIT
-3.72M -41.94M -32.99M
Depreciation & Amortization
43.54M 40.44M 38.91M