Independence Contract Drilling, Inc.
ICD · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $210 | $187 | $88 | $83 |
| % Growth | 12.5% | 112.3% | 5.4% | – |
| Cost of Goods Sold | $174 | $164 | $115 | $109 |
| Gross Profit | $36 | $23 | -$27 | -$26 |
| % Margin | 17.3% | 12.2% | -30.4% | -31% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $24 | $25 | $16 | $13 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $0 | $0 |
| Operating Expenses | $25 | $25 | $16 | $13 |
| Operating Income | $11 | -$2 | -$43 | -$39 |
| % Margin | 5.3% | -1% | -48.4% | -47.2% |
| Other Income/Exp. Net | -$51 | -$70 | -$6 | -$57 |
| Pre-Tax Income | -$40 | -$72 | -$48 | -$97 |
| Tax Expense | -$2 | -$6 | $19 | -$0 |
| Net Income | -$38 | -$65 | -$67 | -$97 |
| % Margin | -17.9% | -35% | -75.8% | -115.8% |
| EPS | -2.69 | -5.01 | -8.89 | -19.69 |
| % Growth | 46.3% | 43.6% | 54.9% | – |
| EPS Diluted | -2.69 | -5.01 | -8.89 | -19.69 |
| Weighted Avg Shares Out | 14 | 13 | 8 | 5 |
| Weighted Avg Shares Out Dil | 14 | 13 | 8 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $36 | $30 | $15 | $15 |
| Depreciation & Amortization | $44 | $40 | $39 | $44 |
| EBITDA | $55 | $39 | -$4 | $5 |
| % Margin | 26.1% | 20.6% | -4.1% | 5.5% |