Independence Contract Drilling, Inc.
ICD · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $34,329 | $42,595 | $22,521 | $14,427 |
| - Cash | $5,565 | $5,326 | $4,140 | $12,279 |
| + Debt | $156,709 | $146,459 | $146,240 | $146,234 |
| Enterprise Value | $185,473 | $183,728 | $164,621 | $148,382 |
| Revenue | $210,106 | $186,710 | $87,955 | $83,418 |
| % Growth | 12.5% | 112.3% | 5.4% | – |
| Gross Profit | $36,310 | $22,868 | -$26,711 | -$25,868 |
| % Margin | 17.3% | 12.2% | -30.4% | -31% |
| EBITDA | $54,769 | $38,502 | -$3,645 | $4,567 |
| % Margin | 26.1% | 20.6% | -4.1% | 5.5% |
| Net Income | -$37,697 | -$65,321 | -$66,712 | -$96,638 |
| % Margin | -17.9% | -35% | -75.8% | -115.8% |
| EPS Diluted | -2.69 | -5.01 | -8.89 | -19.69 |
| % Growth | 46.3% | 43.6% | 54.9% | – |
| Operating Cash Flow | $61,022 | $28,577 | -$9,579 | $287 |
| Capital Expenditures | -$40,655 | -$43,047 | -$16,415 | -$14,229 |
| Free Cash Flow | $20,367 | -$14,470 | -$25,994 | -$13,942 |