Independence Contract Drilling, Inc.
ICD · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $37,992 | $43,327 | $46,636 | $45,830 |
| % Growth | -12.3% | -7.1% | 1.8% | – |
| Cost of Goods Sold | $29,674 | $44,106 | $42,642 | $42,527 |
| Gross Profit | $8,318 | -$779 | $3,994 | $3,303 |
| % 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 | $3,570 | $3,731 | $4,337 | $5,683 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13,674 | $0 | $0 | $585 |
| Operating Expenses | $17,244 | $3,731 | $4,337 | $6,268 |
| Operating Income | -$8,926 | -$4,510 | -$343 | -$2,965 |
| % Margin | -23.5% | -10.4% | -0.7% | -6.5% |
| Other Income/Exp. Net | -$10,255 | -$13,414 | -$8,874 | -$23,917 |
| Pre-Tax Income | -$19,181 | -$17,924 | -$9,217 | -$26,882 |
| Tax Expense | -$687 | -$1,207 | -$231 | -$932 |
| Net Income | -$18,494 | -$16,717 | -$8,986 | -$25,950 |
| % 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 | 14,528 | 14,521 | 14,504 | 14,072 |
| Weighted Avg Shares Out Dil | 14,528 | 14,521 | 14,504 | 14,072 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$10,255 | $10,245 | $9,878 | $9,763 |
| Depreciation & Amortization | $12,995 | $12,571 | $11,826 | $11,055 |
| EBITDA | -$16,441 | $4,892 | $11,483 | -$6,064 |
| % Margin | -43.3% | 11.3% | 24.6% | -13.2% |