Independence Contract Drilling, (ICD) Financials
ICD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 384.8 million | 211.3 million |
| 2023-12-31 | 511.2 million | 329.7 million |
| 2023-09-30 | 406.1 million | 199.7 million |
| 2023-06-30 | 420.2 million | 207.5 million |
ICD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 1.0 million | 216000 |
| 2023-12-31 | 3.5 million | 1.0 million |
| 2023-09-30 | 13.0 million | 1.8 million |
| 2023-06-30 | 9.2 million | 1.2 million |
ICD Net Income
No data available :(
ICD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 6.9 million | - | 4.6 million |
| 2023-12-31 | 5.6 million | - | 3.8 million |
| 2023-09-30 | 6.0 million | 156.3 million | 2.9 million |
| 2023-06-30 | 5.6 million | 155.2 million | 4.7 million |
ICD Shares Outstanding
ICD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 10.0 million | - | 4.3 million | - |
| 2023-12-31 | 4.0 million | - | 5.7 million | - |
| 2023-09-30 | 5.5 million | - | 6.9 million | - |
| 2023-06-30 | 12.3 million | - | 5.2 million | - |
ICD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 46.6 million | 42.6 million |
| 2023-12-31 | 45.8 million | 42.5 million |
| 2023-09-30 | 44.2 million | 37.7 million |
| 2023-06-30 | 56.4 million | 45.2 million |
ICD
Price: $1.55
52 week price:
Earnings Per Share: -3.31 USD
P/E Ratio: -4.20
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Drilling
Volume: 90653
Ebitda: 1.4 millionMarket Capitalization: 21.6 million