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Independence Contract Drilling, Inc. (ICD)

NYSE - Nasdaq Real-time price. Currency in USD
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1.7500+0.0500 (+2.94%)
As of 12:18PM EDT. Market open.
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
192,986
210,106
186,710
87,955
83,418
Cost of revenue
168,124
173,796
163,842
114,666
109,286
Gross profit
24,862
36,310
22,868
-26,711
-25,868
Operating expenses
Selling general and administrative
22,109
24,499
24,809
15,699
13,484
Total operating expenses
22,694
25,084
24,809
15,849
13,484
Operating income or loss
2,168
11,226
-1,941
-42,560
-39,352
Interest expense
37,114
35,955
29,575
15,193
14,627
Total other income/expenses net
-13,953
-14,943
-40,001
9,573
-42,806
Income before tax
-48,899
-39,672
-71,517
-48,180
-96,785
Income tax expense
-2,204
-1,975
-6,196
18,532
-147
Income from continuing operations
-46,695
-37,697
-65,321
-66,712
-96,638
Net income
-46,695
-37,697
-65,321
-66,712
-96,638
Net income available to common shareholders
-46,695
-37,697
-65,321
-66,712
-96,638
Basic EPS
-0.49
-
-5.01
-8.89
-19.69
Diluted EPS
-0.49
-
-5.01
-8.89
-19.69
Basic average shares
13,893
-
13,026
7,507
4,907
Diluted average shares
13,893
-
13,026
7,507
4,907