Independence Contract Drilling, Inc.
ICD · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $38 | $43 | $47 | $46 |
| % Growth | -12.3% | -7.1% | 1.8% | – |
| Cost of Goods Sold | $30 | $44 | $43 | $43 |
| Gross Profit | $8 | -$1 | $4 | $3 |
| % Margin | 21.9% | -1.8% | 8.6% | 7.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4 | $4 | $4 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14 | $0 | $0 | $1 |
| Operating Expenses | $17 | $4 | $4 | $6 |
| Operating Income | -$9 | -$5 | -$0 | -$3 |
| % Margin | -23.5% | -10.4% | -0.7% | -6.5% |
| Other Income/Exp. Net | -$10 | -$13 | -$9 | -$24 |
| Pre-Tax Income | -$19 | -$18 | -$9 | -$27 |
| Tax Expense | -$1 | -$1 | -$0 | -$1 |
| Net Income | -$18 | -$17 | -$9 | -$26 |
| % Margin | -48.7% | -38.6% | -19.3% | -56.6% |
| EPS | -1.27 | -1.15 | -0.62 | -1.84 |
| % Growth | -10.4% | -85.5% | 66.3% | – |
| EPS Diluted | -1.27 | -1.15 | -0.62 | -1.84 |
| Weighted Avg Shares Out | 15 | 15 | 15 | 14 |
| Weighted Avg Shares Out Dil | 15 | 15 | 15 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$10 | $10 | $10 | $10 |
| Depreciation & Amortization | $13 | $13 | $12 | $11 |
| EBITDA | -$16 | $5 | $11 | -$6 |
| % Margin | -43.3% | 11.3% | 24.6% | -13.2% |