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ICD | Independence Contract Drilling, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Revenue210.11M186.71M87.95M83.42M203.60M142.61M90.01M70.06M88.42M70.35M42.79M15.12M
Cost of Revenue173.80M163.84M114.67M109.29M190.28M126.11M93.58M67.08M73.24M58.84M38.59M21.30M
Gross Profit36.31M22.87M-26.71M-25.87M13.32M16.50M-3.57M2.98M15.18M11.51M4.20M-6.18M
Operating Expenses25.08M24.81M15.85M13.48M16.43M15.91M13.21M16.14M14.48M12.22M8.91M7.81M
Selling, General & Admin24.50M24.81M15.70M13.48M16.05M15.91M13.21M16.14M14.48M12.22M8.91M7.81M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses-585.00K40.60M150.00K86.72M377.00K43.82MN/AN/AN/AN/AN/AN/A
Operating Income11.23M-1.94M-43.12M-39.35M-3.11M-12.34M-21.03M-13.17M697.00K-710.00K-4.71M-13.99M
Other Expenses / Income-50.90M-69.58M-5.07M-57.43M-57.80M-12.93M-2.98M-8.81M-8.90M-30.82M833.00K3.65M
Before Tax Income-39.67M-71.52M-48.18M-96.78M-60.91M-19.90M-24.01M-21.98M-8.21M-31.53M-3.88M-10.35M
Income Tax Expenses-1.98M-6.20M18.53M-147.00K-122.00K91.00K287.00K202.00K-325.00K-3.36M-1.88M-5.40M
Net Income-37.70M-65.32M-66.71M-96.64M-60.79M-19.99M-24.30M-22.18M-7.88M-28.17M-2.00M-4.95M
Interest Expenses35.95M29.57M15.19M14.63M14.41M7.56M2.98M3.04M3.25M1.65M257.00K10.00K
Basic Shares Outstanding14.01M13.03M7.51M4.91M3.77M2.38M1.89M1.66M1.20M853.90K1.14M507.05K
Diluted Shares Outstanding14.01M13.03M7.51M4.91M3.77M2.38M1.89M1.66M1.20M853.90K1.14M507.05K
EBITDA54.77M38.50M-3.65M4.57M42.26M31.48M4.82M4.88M16.20M-13.70M6.56M-4.43M
EBITDA Margin26.07%20.62%-4.14%5.47%20.76%22.08%5.35%6.96%18.32%-19.47%15.34%-29.33%
EBIT-3.72M-41.94M-32.99M-82.16M-46.49M-12.34M-21.03M-18.93M-4.95M-29.88M-3.62M-10.34M
EBIT Margin-1.77%-22.46%-37.50%-98.49%-22.84%-8.65%-23.36%-27.02%-5.60%-42.47%-8.47%-68.37%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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