Independence Contract Drilling, Inc.
ICD · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,923 | $18,296 | $26,832 | $34,476 |
| - Cash | $6,077 | $5,542 | $6,944 | $5,565 |
| + Debt | $183,927 | $173,040 | $174,034 | $158,084 |
| Enterprise Value | $181,773 | $185,794 | $193,922 | $186,995 |
| Revenue | $37,992 | $43,327 | $46,636 | $45,830 |
| % Growth | -12.3% | -7.1% | 1.8% | – |
| Gross Profit | $8,318 | -$779 | $3,994 | $3,303 |
| % Margin | 21.9% | -1.8% | 8.6% | 7.2% |
| EBITDA | -$16,441 | $4,892 | $11,483 | -$6,064 |
| % Margin | -43.3% | 11.3% | 24.6% | -13.2% |
| Net Income | -$18,494 | -$16,717 | -$8,986 | -$25,950 |
| % 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 | $11,628 | $6,462 | $10,999 | $7,474 |
| Capital Expenditures | -$6,545 | -$7,337 | -$9,974 | -$4,020 |
| Free Cash Flow | $5,083 | -$875 | $1,025 | $3,454 |