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Independence Contract Drilling (ICDI)
OTHER OTC:ICDI
RESEARCH TOOLSreports
Holding ICDI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.99M | $ 43.33M | $ 46.64M | $ 45.83M | $ 44.16M |
| Gross Profit | $ 8.32M | $ 11.79M | $ 15.82M | $ -7.55M | $ 6.44M |
| EBIT | $ -19.12M | $ -17.86M | $ -9.14M | - | $ 780.00K |
| EBITDA | $ -15.99M | $ -14.91M | $ -6.40M | - | $ 11.01M |
| Net Income Common Stockholders | $ -18.49M | $ -16.72M | $ -8.99M | $ -25.95M | $ -7.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.10M | $ 5.54M | $ 6.94M | $ 5.57M | $ 6.04M |
| Total Assets | $ 356.85M | $ 374.95M | $ 384.77M | $ 394.68M | $ 406.11M |
| Total Debt | $ 183.93M | $ 172.35M | $ 171.90M | $ 155.78M | $ 157.74M |
| Net Debt | $ 177.83M | $ 166.81M | $ 164.96M | $ 150.21M | $ 151.70M |
| Total Liabilities | $ 216.78M | $ 217.29M | $ 211.32M | $ 213.10M | $ 199.66M |
| Stockholders Equity | $ 140.07M | $ 157.66M | $ 173.45M | $ 181.58M | $ 206.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.57M | $ 958.00K | $ 2.81M | - | $ 13.02M |
| Operating Cash Flow | $ 11.63M | $ 6.46M | $ 11.00M | $ 7.47M | $ 18.49M |
| Investing Cash Flow | $ -5.06M | $ -5.50M | $ -8.19M | $ -2.72M | $ -3.88M |
| Financing Cash Flow | $ -6.04M | $ -2.36M | $ -1.43M | $ -5.24M | $ -14.15M |