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ICD Independence Contract Drilling

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1.460
-0.090-5.81%

Close May 14 16:00 ET

22.21MMarket Cap-440P/E (TTM)

Independence Contract Drilling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Total revenue

-26.85%46.64M

12.53%210.11M

-23.94%45.83M

-10.14%44.16M

33.19%56.36M

82.21%63.76M

112.28%186.71M

110.98%60.26M

104.48%49.15M

113.52%42.31M

Operating revenue

-29.44%43.48M

9.85%194.44M

-24.44%43.09M

-12.49%40.78M

22.22%48.96M

84.89%61.61M

113.57%177M

112.68%57.02M

102.88%46.6M

118.69%40.06M

Cost of revenue

-11.74%42.64M

6.08%173.8M

-8.89%42.53M

-9.10%37.72M

16.72%45.23M

30.88%48.31M

42.89%163.84M

38.43%46.68M

38.97%41.5M

45.93%38.75M

Gross profit

-74.14%3.99M

58.78%36.31M

-75.68%3.3M

-15.78%6.44M

212.38%11.12M

902.18%15.44M

185.61%22.87M

363.41%13.58M

231.25%7.65M

152.84%3.56M

Operating expense

-35.53%4.34M

1.11%25.08M

-18.73%6.27M

-2.03%6.87M

7.49%5.22M

28.67%6.73M

56.53%24.81M

91.87%7.71M

72.25%7.01M

19.26%4.86M

Selling and administrative expenses

-35.53%4.34M

-1.25%24.5M

-26.32%5.68M

-2.03%6.87M

7.49%5.22M

28.67%6.73M

58.03%24.81M

99.30%7.71M

72.25%7.01M

19.26%4.86M

Other operating expenses

----

--585K

----

Operating profit

-103.94%-343K

678.36%11.23M

-150.50%-2.97M

-166.15%-424K

554.20%5.9M

221.84%8.72M

95.44%-1.94M

163.98%5.87M

106.48%641K

87.99%-1.3M

Net non-operating interest income expense

-13.29%-9.88M

-21.57%-35.96M

-13.92%-9.76M

-13.88%-9.22M

-0.23%-8.25M

-86.50%-8.72M

-94.66%-29.58M

-119.80%-8.57M

-112.43%-8.1M

-118.18%-8.23M

Non-operating interest expense

13.29%9.88M

21.57%35.96M

13.92%9.76M

13.88%9.22M

0.23%8.25M

86.50%8.72M

94.66%29.58M

119.80%8.57M

112.43%8.1M

118.18%8.23M

Other net income (expense)

7,071.43%1M

62.64%-14.94M

-1,628.21%-14.15M

378.06%1.2M

-122.45%-2.01M

100.03%14K

-517.85%-40M

-2,255.26%-819K

-104.59%-433K

3,281.14%8.94M

Gain on sale of security

----

--6.5M

--0

----

--8.36M

Special income (charges)

7,071.43%1M

67.87%-14.94M

-1,628.21%-14.15M

378.06%1.2M

-444.85%-2.01M

100.03%14K

-585.75%-46.5M

-2,255.26%-819K

-104.59%-433K

307.12%582K

-Less:Impairment of capital assets

----

4,158.57%14.91M

4,087.14%14.66M

--250K

----

-56.25%350K

1,300.00%350K

--0

----

-Less:Other special charges

----

557.61%46.35M

--0

----

-Gain on sale of property,plant,equipment

7,071.43%1M

-119.39%-38K

206.82%501K

435.80%1.45M

-444.85%-2.01M

-97.29%14K

-20.00%196K

-844.44%-469K

-95.05%-433K

1,977.42%582K

Income before tax

-92,270.00%-9.22M

44.53%-39.67M

-664.13%-26.88M

-7.00%-8.44M

-636.15%-4.36M

100.02%10K

-48.44%-71.52M

73.02%-3.52M

-84.22%-7.89M

96.02%-592K

Income tax

-11,450.00%-231K

68.12%-1.98M

86.66%-931K

-21.26%-844K

-108.96%-197K

99.72%-2K

-133.43%-6.2M

-137.83%-6.98M

-3,763.16%-696K

6,563.64%2.2M

Net income

-74,983.33%-8.99M

42.29%-37.7M

-849.81%-25.95M

-5.62%-7.6M

-49.09%-4.16M

100.02%12K

2.09%-65.32M

110.99%3.46M

-67.22%-7.19M

81.27%-2.79M

Net income continuous Operations

-74,983.33%-8.99M

42.29%-37.7M

-849.81%-25.95M

-5.62%-7.6M

-49.09%-4.16M

100.02%12K

2.09%-65.32M

110.99%3.46M

-67.22%-7.19M

81.27%-2.79M

Minority interest income

Net income attributable to the parent company

-74,983.33%-8.99M

42.29%-37.7M

-849.81%-25.95M

-5.62%-7.6M

-49.09%-4.16M

100.02%12K

2.09%-65.32M

110.99%3.46M

-67.22%-7.19M

81.27%-2.79M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-74,983.33%-8.99M

42.29%-37.7M

-849.81%-25.95M

-5.62%-7.6M

-49.09%-4.16M

100.02%12K

2.09%-65.32M

110.99%3.46M

-67.22%-7.19M

81.27%-2.79M

Basic earnings per share

-71,776.30%-0.62

46.31%-2.69

-840.00%-1.85

-1.89%-0.54

-42.86%-0.3

100.02%0.0009

43.64%-5.01

107.74%0.25

10.17%-0.53

90.54%-0.21

Diluted earnings per share

-71,859.26%-0.62

46.31%-2.69

-1,025.00%-1.85

-1.89%-0.54

-42.86%-0.3

100.02%0.0009

43.64%-5.01

106.19%0.2

10.17%-0.53

90.54%-0.21

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Total revenue	-26.85%46.64M	12.53%210.11M	-23.94%45.83M	-10.14%44.16M	33.19%56.36M	82.21%63.76M	112.28%186.71M	110.98%60.26M	104.48%49.15M	113.52%42.31M
Operating revenue	-29.44%43.48M	9.85%194.44M	-24.44%43.09M	-12.49%40.78M	22.22%48.96M	84.89%61.61M	113.57%177M	112.68%57.02M	102.88%46.6M	118.69%40.06M
Cost of revenue	-11.74%42.64M	6.08%173.8M	-8.89%42.53M	-9.10%37.72M	16.72%45.23M	30.88%48.31M	42.89%163.84M	38.43%46.68M	38.97%41.5M	45.93%38.75M
Gross profit	-74.14%3.99M	58.78%36.31M	-75.68%3.3M	-15.78%6.44M	212.38%11.12M	902.18%15.44M	185.61%22.87M	363.41%13.58M	231.25%7.65M	152.84%3.56M
Operating expense	-35.53%4.34M	1.11%25.08M	-18.73%6.27M	-2.03%6.87M	7.49%5.22M	28.67%6.73M	56.53%24.81M	91.87%7.71M	72.25%7.01M	19.26%4.86M
Selling and administrative expenses	-35.53%4.34M	-1.25%24.5M	-26.32%5.68M	-2.03%6.87M	7.49%5.22M	28.67%6.73M	58.03%24.81M	99.30%7.71M	72.25%7.01M	19.26%4.86M
Other operating expenses	----	--585K	----	----	----	----	----	----	----	----
Operating profit	-103.94%-343K	678.36%11.23M	-150.50%-2.97M	-166.15%-424K	554.20%5.9M	221.84%8.72M	95.44%-1.94M	163.98%5.87M	106.48%641K	87.99%-1.3M
Net non-operating interest income expense	-13.29%-9.88M	-21.57%-35.96M	-13.92%-9.76M	-13.88%-9.22M	-0.23%-8.25M	-86.50%-8.72M	-94.66%-29.58M	-119.80%-8.57M	-112.43%-8.1M	-118.18%-8.23M
Non-operating interest expense	13.29%9.88M	21.57%35.96M	13.92%9.76M	13.88%9.22M	0.23%8.25M	86.50%8.72M	94.66%29.58M	119.80%8.57M	112.43%8.1M	118.18%8.23M
Other net income (expense)	7,071.43%1M	62.64%-14.94M	-1,628.21%-14.15M	378.06%1.2M	-122.45%-2.01M	100.03%14K	-517.85%-40M	-2,255.26%-819K	-104.59%-433K	3,281.14%8.94M
Gain on sale of security	----	----	----	----	----	----	--6.5M	--0	----	--8.36M
Special income (charges)	7,071.43%1M	67.87%-14.94M	-1,628.21%-14.15M	378.06%1.2M	-444.85%-2.01M	100.03%14K	-585.75%-46.5M	-2,255.26%-819K	-104.59%-433K	307.12%582K
-Less:Impairment of capital assets	----	4,158.57%14.91M	4,087.14%14.66M	--250K	----	----	-56.25%350K	1,300.00%350K	--0	----
-Less:Other special charges	----	----	----	----	----	----	557.61%46.35M	--0	----	----
-Gain on sale of property,plant,equipment	7,071.43%1M	-119.39%-38K	206.82%501K	435.80%1.45M	-444.85%-2.01M	-97.29%14K	-20.00%196K	-844.44%-469K	-95.05%-433K	1,977.42%582K
Income before tax	-92,270.00%-9.22M	44.53%-39.67M	-664.13%-26.88M	-7.00%-8.44M	-636.15%-4.36M	100.02%10K	-48.44%-71.52M	73.02%-3.52M	-84.22%-7.89M	96.02%-592K
Income tax	-11,450.00%-231K	68.12%-1.98M	86.66%-931K	-21.26%-844K	-108.96%-197K	99.72%-2K	-133.43%-6.2M	-137.83%-6.98M	-3,763.16%-696K	6,563.64%2.2M
Net income	-74,983.33%-8.99M	42.29%-37.7M	-849.81%-25.95M	-5.62%-7.6M	-49.09%-4.16M	100.02%12K	2.09%-65.32M	110.99%3.46M	-67.22%-7.19M	81.27%-2.79M
Net income continuous Operations	-74,983.33%-8.99M	42.29%-37.7M	-849.81%-25.95M	-5.62%-7.6M	-49.09%-4.16M	100.02%12K	2.09%-65.32M	110.99%3.46M	-67.22%-7.19M	81.27%-2.79M
Minority interest income
Net income attributable to the parent company	-74,983.33%-8.99M	42.29%-37.7M	-849.81%-25.95M	-5.62%-7.6M	-49.09%-4.16M	100.02%12K	2.09%-65.32M	110.99%3.46M	-67.22%-7.19M	81.27%-2.79M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-74,983.33%-8.99M	42.29%-37.7M	-849.81%-25.95M	-5.62%-7.6M	-49.09%-4.16M	100.02%12K	2.09%-65.32M	110.99%3.46M	-67.22%-7.19M	81.27%-2.79M
Basic earnings per share	-71,776.30%-0.62	46.31%-2.69	-840.00%-1.85	-1.89%-0.54	-42.86%-0.3	100.02%0.0009	43.64%-5.01	107.74%0.25	10.17%-0.53	90.54%-0.21
Diluted earnings per share	-71,859.26%-0.62	46.31%-2.69	-1,025.00%-1.85	-1.89%-0.54	-42.86%-0.3	100.02%0.0009	43.64%-5.01	106.19%0.2	10.17%-0.53	90.54%-0.21
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall