Independence Contract Drilling (ICD)
NYSE:ICD
Holding ICD?
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Independence Contract Drilling (ICD) Financial Statements

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Independence Contract Drilling Financial Overview

Independence Contract Drilling's market cap is currently ―. The company's EPS TTM is $-4.154; its P/E ratio is -0.11; Independence Contract Drilling is scheduled to report earnings on October 29, 2024, and the estimated EPS forecast is $-0.94. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 43.33M$ 46.64M$ 45.83M$ 44.16M$ 56.36M
Gross Profit$ 11.79M$ 15.82M$ 3.30M$ 16.67M$ 22.53M
EBIT$ -17.86M$ -9.14M-$ -8.37M$ -4.28M
EBITDA$ -14.91M$ -6.40M-$ -5.92M$ -3.09M
Net Income Common Stockholders$ -16.72M$ -8.99M$ -25.95M$ -7.60M$ -4.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.54M$ 6.94M$ 5.57M$ 6.04M$ 5.58M
Total Assets$ 374.95M$ 384.77M$ 394.68M$ 406.11M$ 420.24M
Total Debt$ 172.35M$ 171.90M$ 155.78M$ 157.74M$ 157.18M
Net Debt$ 166.81M$ 164.96M$ 150.21M$ 151.70M$ 151.60M
Total Liabilities$ 217.29M$ 211.32M$ 213.10M$ 199.66M$ 207.47M
Stockholders Equity$ 157.66M$ 173.45M$ 181.58M$ 206.46M$ 212.77M
Cash Flow-
Free Cash Flow$ 958.00K$ 2.81M-$ 14.61M$ 9.96M
Operating Cash Flow$ 6.46M$ 11.00M$ 7.47M$ 18.49M$ 21.50M
Investing Cash Flow$ -5.50M$ -8.19M$ -2.72M$ -3.88M$ -11.53M
Financing Cash Flow$ -2.36M$ -1.43M$ -5.24M$ -14.15M$ -11.10M
Currency in USD

Independence Contract Drilling Earnings and Revenue History

Independence Contract Drilling Debt to Assets

Independence Contract Drilling Cash Flow

Independence Contract Drilling Forecast EPS vs Actual EPS

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