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Independence Contract Drilling (ICD)
NYSE:ICD
RESEARCH TOOLSreports
Independence Contract Drilling (ICD) Financial Statements
172 Followers
Independence Contract Drilling Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.83M | $ 44.16M | $ 56.36M | $ 63.76M | $ 60.26M |
| Gross Profit | $ 3.30M | $ 16.67M | $ 22.53M | $ 26.30M | $ 24.31M |
| EBIT | - | $ -8.37M | $ -4.28M | $ -63.00K | $ 2.64M |
| EBITDA | - | $ -5.92M | $ -3.09M | $ 2.34M | $ 13.37M |
| Net Income Common Stockholders | $ -25.95M | $ -7.60M | $ -4.16M | $ 12.00K | $ 14.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.57M | $ 6.04M | $ 5.58M | $ 6.71M | $ 5.33M |
| Total Assets | $ 394.68M | $ 406.11M | $ 420.24M | $ 435.06M | $ 429.71M |
| Total Debt | $ 155.78M | $ 157.74M | $ 157.18M | $ 165.97M | $ 145.71M |
| Net Debt | $ 150.21M | $ 151.70M | $ 151.60M | $ 159.26M | $ 140.38M |
| Total Liabilities | $ 213.10M | $ 199.66M | $ 207.47M | $ 219.38M | $ 215.00M |
| Stockholders Equity | $ 181.58M | $ 206.46M | $ 212.77M | $ 215.68M | $ 214.71M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 14.61M | $ 9.96M | $ -4.53M | $ -4.58M |
| Operating Cash Flow | $ 7.47M | $ 18.49M | $ 21.50M | $ 13.56M | $ 14.38M |
| Investing Cash Flow | $ -2.72M | $ -3.88M | $ -11.53M | $ -18.09M | $ -18.77M |
| Financing Cash Flow | $ -5.24M | $ -14.15M | $ -11.10M | $ 5.92M | $ 2.15M |