Independence Contract Drilling

ICD • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $46,636 $45,830 $44,164 $56,356
Gross Profit 3,994 3,303 6,441 11,124
EBITDA 11,483 8,090 -424 17,305
EBIT -343 -2,965 -10,653 5,900
Net Income -8,986 -25,950 -7,598 -4,161
Net Change In Cash 46,636 45,830 44,164 56,356
Cost of Revenue -1,131
Free Cash Flow 1,025 3,454 13,023 9,167
Cash 6,944 5,565 6,044 5,584
Basic Shares 14,504 14,072 14,071 14,050

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $210,106 $186,710 $87,955 $83,418
Gross Profit 36,310 22,868 -26,711 -25,868
EBITDA 54,769 38,502 -3,645 4,567
EBIT 11,226 -1,941 -43,115 -39,352
Net Income -37,697 -65,321 -66,712 -96,638
Net Change In Cash 210,106 186,710 87,955 83,418
Cost of Revenue 1,186 7,073
Free Cash Flow 20,367 -14,470 -25,994 -13,942
Cash 5,565 5,326 4,140 12,279
Basic Shares 14,012 13,026 7,507 4,907

Earnings Calls

Quarter EPS
2024-03-31 -$0.50
2023-12-31 -$0.61
2023-09-30 -$0.37
2023-06-30 -$0.07