Independence Contract Drilling, Inc.
ICD · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4 | $18 | $27 | $34 |
| - Cash | $6 | $6 | $7 | $6 |
| + Debt | $184 | $173 | $174 | $158 |
| Enterprise Value | $182 | $186 | $194 | $187 |
| Revenue | $38 | $43 | $47 | $46 |
| % Growth | -12.3% | -7.1% | 1.8% | – |
| Gross Profit | $8 | -$1 | $4 | $3 |
| % Margin | 21.9% | -1.8% | 8.6% | 7.2% |
| EBITDA | -$16 | $5 | $11 | -$6 |
| % Margin | -43.3% | 11.3% | 24.6% | -13.2% |
| Net Income | -$18 | -$17 | -$9 | -$26 |
| % Margin | -48.7% | -38.6% | -19.3% | -56.6% |
| EPS Diluted | -1.27 | -1.15 | -0.62 | -1.84 |
| % Growth | -10.4% | -85.5% | 66.3% | – |
| Operating Cash Flow | $12 | $6 | $11 | $7 |
| Capital Expenditures | -$7 | -$7 | -$10 | -$4 |
| Free Cash Flow | $5 | -$1 | $1 | $3 |