Independence Contract Drilling, Inc.
ICD · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $34 | $43 | $23 | $14 |
| - Cash | $6 | $5 | $4 | $12 |
| + Debt | $157 | $146 | $146 | $146 |
| Enterprise Value | $185 | $184 | $165 | $148 |
| Revenue | $210 | $187 | $88 | $83 |
| % Growth | 12.5% | 112.3% | 5.4% | – |
| Gross Profit | $36 | $23 | -$27 | -$26 |
| % Margin | 17.3% | 12.2% | -30.4% | -31% |
| EBITDA | $55 | $39 | -$4 | $5 |
| % Margin | 26.1% | 20.6% | -4.1% | 5.5% |
| Net Income | -$38 | -$65 | -$67 | -$97 |
| % Margin | -17.9% | -35% | -75.8% | -115.8% |
| EPS Diluted | -2.69 | -5.01 | -8.89 | -19.69 |
| % Growth | 46.3% | 43.6% | 54.9% | – |
| Operating Cash Flow | $61 | $29 | -$10 | $0 |
| Capital Expenditures | -$41 | -$43 | -$16 | -$14 |
| Free Cash Flow | $20 | -$14 | -$26 | -$14 |