Independence Contract Dri... (ICD)
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 173.78M | 179.96M | 192.99M | 210.11M | 224.53M | 229.52M | 215.47M | 186.71M | 155.01M | 129.9M | 107.4M | 87.95M | 72.71M | 58.9M | 60.47M |
Cost of Revenue | 158.95M | 167M | 168.12M | 173.8M | 177.94M | 181.72M | 175.24M | 163.84M | 150.88M | 139.25M | 127.05M | 114.67M | 103.91M | 93.48M | 92.07M |
Gross Profit | 14.84M | 12.96M | 24.86M | 36.31M | 46.59M | 47.8M | 40.24M | 22.87M | 4.13M | -9.35M | -19.65M | -26.71M | -31.2M | -34.58M | -31.61M |
Operating Income | -16.74M | -7.04M | 1.36M | 10.44M | 18.45M | 18.32M | 13.71M | -2.18M | -16.37M | -27.61M | -37.99M | -43.12M | -73.32M | -74.4M | -69.78M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -73.2M | -62.47M | -48.9M | -39.67M | -16.31M | -15.76M | -11.99M | -71.52M | -81.04M | -77.43M | -91.7M | -48.18M | -78.3M | -89.25M | -84.51M |
Net Income | -70.15M | -59.25M | -46.7M | -37.7M | -8.29M | -7.88M | -6.51M | -65.32M | -100.27M | -97.37M | -109.48M | -66.71M | -78.32M | -89.22M | -84.44M |
Selling & General & Admin | 17.32M | 20.62M | 22.11M | 24.5M | 26.53M | 26.67M | 26.31M | 24.81M | 20.96M | 18.03M | 17.24M | 15.7M | 15.21M | 13.94M | 13.41M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 13.09M | 8.44M | 21.85M | 21.85M | 65.13M | 56.1M | 51.96M | 51.96M | 9.42M | 19.86M | 10.59M | 20.19M | 106.77M | 106.76M | 106.76M |
Operating Expenses | 31.58M | 21.2M | 22.69M | 25.08M | 26.53M | 26.67M | 26.31M | 24.81M | 21.11M | 18.18M | 17.39M | 15.85M | 15.21M | 13.94M | 13.41M |
Interest Expense | 19.63M | 39.11M | 37.11M | 35.95M | 34.76M | 33.64M | 33.62M | 29.57M | 24.9M | 20.62M | 16.16M | 15.19M | 15.11M | 14.85M | 14.73M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 190.53M | 187M | 191.62M | 199.68M | 206.09M | 211.22M | 201.78M | 188.89M | 171.42M | 157.55M | 145.15M | 130.83M | 145.75M | 133.02M | 131.08M |
Income Tax Expense | -3.06M | -3.21M | -2.2M | -1.98M | -8.02M | -7.87M | -5.48M | -6.2M | 19.23M | 19.94M | 17.78M | 18.53M | 23K | -27K | -71K |
Shares Outstanding (Basic) | 14.53M | 14.52M | 14.5M | 14.07M | 14.07M | 14.05M | 13.87M | 13.62M | 13.57M | 13.29M | 11.3M | 7.51M | 7.29M | 6.71M | 6.21M |
Shares Outstanding (Diluted) | 14.53M | 14.52M | 14.5M | 14.07M | 14.07M | 14.05M | 13.88M | 13.03M | 13.59M | 13.59M | 11.3M | 7.51M | 7.32M | 6.71M | 6.21M |
EPS (Basic) | -4.88 | -4.15 | -3.3 | -2.68 | -0.59 | -0.58 | -0.49 | -1.57 | -5.05 | -5.11 | -7.12 | -8.62 | -12.41 | -14.49 | -14.79 |
EPS (Diluted) | -4.88 | -4.15 | -3.3 | -2.68 | -0.64 | -0.63 | -0.54 | -1.62 | -5.05 | -5.11 | -7.12 | -8.62 | -12.41 | -14.49 | -14.79 |
EBITDA | -6.13M | 21.32M | 33.73M | 41.82M | 63.66M | 63.41M | 54.66M | 37.68M | 22.4M | 20.91M | 11.06M | 5.78M | -23.48M | -33.98M | -28.94M |
EBIT | -24.14M | -23.36M | -11.79M | -3.72M | 18.45M | 17.88M | 21.63M | -41.94M | -56.13M | -56.81M | -75.55M | -32.99M | -63.19M | -74.4M | -69.78M |
Depreciation & Amortization | 48.45M | 45.68M | 44.52M | 43.54M | 43.21M | 43.1M | 41.55M | 40.44M | 39.39M | 39.01M | 38.68M | 38.91M | 39.83M | 40.85M | 42.39M |