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Independence Contract Drilling, Inc. (ICDIQ)
OTHER OTC:ICDIQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 36.31M | $ 22.87M | $ -26.71M | $ -25.87M | $ 58.69M |
| Operating Income | $ -3.72M | $ -2.10M | $ -43.12M | $ -82.16M | $ -46.49M |
| EBITDA | $ 39.83M | $ -1.50M | $ 5.93M | $ -38.24M | $ -45.68M |
| Net Income | $ -37.70M | $ -65.32M | $ -66.71M | $ -96.64M | $ -60.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 394.68M | $ 429.71M | $ 397.10M | $ 413.21M | $ 517.00M |
| Total Debt | $ 155.78M | $ 145.71M | $ 146.20M | $ 145.27M | $ 138.63M |
| Net Debt | $ 150.21M | $ 140.38M | $ 142.06M | $ 132.99M | $ 133.42M |
| Total Liabilities | $ 213.10M | $ 215.00M | $ 201.88M | $ 166.18M | $ 185.41M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 24.80M | $ -9.92M | $ -23.96M | $ -8.84M | $ -1.45M |
| Operating Cash Flow | $ 61.02M | $ 28.58M | $ -9.58M | $ 287.00K | $ 27.92M |
| Investing Cash Flow | |||||
| Financing Cash Flow |