Independence Contract Drilling Financial Statements 2012-2024 | ICDI

Fifteen years of historical annual and quarterly income statements for Independence Contract Drilling (ICDI).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012
$180$210$187$87.96$83.42$204$143$90.01$70.06$88.42$70.35$42.79$15.12
$121$130$123$75.75$65.37$145$95.22$67.73$43.28$52.09$42.65$28.40$15.40
$58.64$79.85$63.31$12.20$18.05$58.69$47.39$22.27$26.79$36.33$27.69$14.39$-0.28
$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$20.62$24.50$24.81$15.70$13.48$16.05$15.91$13.21$16.14$14.48$12.22$8.91$7.81
$-15.70$-15.53$-0.15$-0.71$-42.81$-43.77$-12.93$-4.25$-5.76$-5.65$-1.73$0.06$0
$82.00$83.57$65.41$55.32$100$105$59.73$43.30$45.72$41.28$60.76$19.04$13.72
$-23.36$-3.72$-2.10$-43.12$-82.16$-46.50$-12.34$-21.03$-18.93$-4.95$-33.07$-4.66$-13.99
$-39.11$-35.96$-69.42$-5.07$-14.63$-14.42$-7.56$-2.98$-3.05$-3.25$1.54$0.78$3.65
$-62.47$-39.67$-71.52$-48.18$-96.79$-60.91$-19.90$-24.01$-21.98$-8.21$-31.53$-3.88$-10.35
$-3.21$-1.98$-6.20$18.53$-0.15$-0.12$0.09$0.29$0.20$-0.33$-3.36$-1.88$-5.40
$-59.25$-37.70$-65.32$-66.71$-96.64$-60.79$-19.99$-24.30$-22.18$-7.88$-28.17$-2.00$-4.95
$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$-59.25$-37.70$-65.32$-66.71$-96.64$-60.79$-19.99$-24.30$-22.18$-7.88$-28.17$-2.00$-4.95
$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$-59.25$-37.70$-65.32$-66.71$-96.64$-60.79$-19.99$-24.30$-22.18$-7.88$-28.17$-2.00$-4.95
$33.06$48.47$45.41$-3.09$-37.25$-0.31$19.15$5.25$5.41$16.83$14.41$5.78$-8.09
$-23.36$-3.72$-2.10$-43.12$-82.16$-46.50$-12.34$-21.03$-18.93$-4.95$-33.07$-4.66$-13.99
$-4.16$-2.69$-5.01$-8.89$-19.69$-16.11$-8.40$-12.80$-13.40$-6.60$-33.00$-3.20$-9.80
$-4.16$-2.69$-5.01$-8.89$-19.69$-16.11$-8.40$-12.80$-13.40$-6.60$-33.00$-3.20$-9.80

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
$43.33$46.64$45.83$44.16$56.36$63.76$60.26$49.15$42.31$34.99$28.56$24.04$19.82$15.54$13.32$10.22$21.38$38.49$45.29$45.07$52.88$60.36$62.79$28.44$25.75$25.63$25.04$23.45$21.29$20.24$17.99$14.46$15.16$22.46$23.69$21.34$21.08$22.31$23.01$19.12$14.66$13.55$13.14$11.60$9.78$8.26$0
$31.54$30.82$31.47$27.49$33.83$37.46$35.95$31.38$28.90$27.17$24.05$20.12$17.04$14.54$12.38$8.66$14.10$30.23$33.88$34.25$37.45$39.33$39.91$18.42$17.97$18.93$18.78$18.25$15.81$14.90$12.07$11.25$7.40$12.57$14.40$12.53$12.06$13.11$12.69$11.91$9.28$8.78$8.46$7.24$6.79$5.94$0
$11.79$15.82$14.36$16.67$22.53$26.30$24.31$17.77$13.41$7.83$4.51$3.91$2.78$1.00$0.94$1.56$7.29$8.27$11.41$10.83$15.43$21.03$22.88$10.02$7.79$6.70$6.26$5.20$5.48$5.34$5.92$3.22$7.76$9.89$9.29$8.82$9.03$9.20$10.33$7.21$5.38$4.77$4.68$4.37$3.00$2.32$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0
$3.73$4.34$5.68$6.87$5.22$6.73$7.71$7.01$4.86$5.23$3.87$4.07$4.08$3.69$3.38$2.80$3.54$3.76$4.74$3.76$3.01$4.55$5.03$3.90$3.50$3.48$3.11$2.95$3.44$3.72$4.28$3.24$5.01$3.62$3.15$3.76$3.76$3.83$4.44$3.62$2.07$2.09$2.72$2.10$1.99$2.10$0
$-3.17$1.00$-14.74$1.20$-2.01$0.01$-0.82$-0.43$0.58$0.52$-0.11$-0.70$-0.28$0.39$-26.32$0.33$0.84$-17.65$-27.36$-2.67$-7.42$-6.32$-10.83$-2.10$-0.11$0.12$-1.10$-0.90$-1.29$-0.96$-5.18$-0.68$-0.04$0.13$-3.89$-2.27$0.06$0.45$0.74$-0.05$2.04$-4.46$0.01$0.00$0.00$0.04$0
$19.47$15.16$31.48$15.89$18.64$17.57$19.26$17.56$14.13$14.46$13.65$14.51$13.87$13.28$40.28$13.24$13.76$32.93$43.63$17.58$21.79$22.18$26.75$12.84$10.18$9.95$10.93$10.38$11.06$10.93$15.61$9.93$10.86$9.32$13.09$11.66$8.87$7.67$38.97$7.89$3.93$9.97$5.91$4.61$4.36$4.18$0
$-7.68$0.66$-17.12$0.78$3.89$8.73$5.05$0.21$-0.72$-6.64$-9.14$-10.60$-11.10$-12.28$-39.34$-11.68$-6.48$-24.66$-32.22$-6.76$-6.37$-1.15$-3.87$-2.82$-2.40$-3.25$-4.67$-5.18$-5.58$-5.59$-9.69$-6.71$-3.10$0.57$-3.80$-2.84$0.16$1.53$-28.64$-0.67$1.44$-5.20$-1.23$-0.24$-1.36$-1.86$0
$-10.25$-9.88$-9.76$-9.22$-8.25$-8.72$-8.57$-8.10$0.13$-52.88$-3.90$6.32$-3.77$-3.71$-3.82$-3.55$-3.65$-3.60$-3.50$-3.56$-3.59$-3.76$-4.51$-1.17$-0.94$-0.94$-0.90$-0.77$-0.69$-0.63$-0.55$-0.46$-1.06$-0.98$-1.36$-0.86$-0.72$-0.31$2.25$-1.09$0.78$-0.39$0.62$0.33$0.26$-0.43$0
$-17.92$-9.22$-26.88$-8.44$-4.36$0.01$-3.52$-7.89$-0.59$-59.52$-13.04$-4.28$-14.87$-15.99$-43.16$-15.23$-10.13$-28.27$-35.72$-10.32$-9.96$-4.91$-8.39$-3.99$-3.33$-4.20$-5.57$-5.95$-6.27$-6.22$-10.24$-7.17$-4.16$-0.41$-5.17$-3.70$-0.56$1.22$-26.39$-1.77$2.22$-5.59$-0.56$0.09$-1.10$-2.30$0
$-1.21$-0.23$-0.93$-0.84$-0.20$0.00$-6.98$-0.70$2.20$-0.72$18.45$0.02$0.03$0.03$-0.06$-0.03$-0.01$-0.04$-0.71$0.23$2.90$-2.54$0.21$-0.05$-0.02$-0.05$0.18$0.03$0.03$0.05$0.14$0.03$0.03$0.00$0.06$-0.33$0.10$-0.16$-1.79$-0.35$0.67$-1.89$-0.38$-0.49$-0.43$-0.60$0
$-16.72$-8.99$-25.95$-7.60$-4.16$0.01$3.46$-7.19$-2.79$-58.80$-31.48$-4.30$-14.90$-16.03$-43.10$-15.20$-10.12$-28.22$-35.01$-10.55$-12.86$-2.37$-8.60$-3.94$-3.31$-4.15$-5.75$-5.98$-6.30$-6.27$-10.38$-7.20$-4.19$-0.41$-5.23$-3.38$-0.65$1.38$-24.61$-1.41$1.56$-3.71$-0.18$0.58$-0.67$-1.70$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.72$-8.99$-25.95$-7.60$-4.16$0.01$3.46$-7.19$-2.79$-58.80$-31.48$-4.30$-14.90$-16.03$-43.10$-15.20$-10.12$-28.22$-35.01$-10.55$-12.86$-2.37$-8.60$-3.94$-3.31$-4.15$-5.75$-5.98$-6.30$-6.27$-10.38$-7.20$-4.19$-0.41$-5.23$-3.38$-0.65$1.38$-24.61$-1.41$1.56$-3.71$-0.21$0.58$-0.67$-1.70$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0
$-16.72$-8.99$-25.95$-7.60$-4.16$0.01$3.46$-7.19$-2.79$-58.80$-31.48$-4.30$-14.90$-16.03$-43.10$-15.20$-10.12$-28.22$-35.01$-10.55$-12.86$-2.37$-8.60$-3.94$-3.31$-4.15$-5.75$-5.98$-6.30$-6.27$-10.38$-7.20$-4.19$-0.41$-5.23$-3.38$-0.65$1.38$-24.61$-1.41$1.56$-3.71$-0.21$0.58$-0.67$-1.70$0
$7.84$15.23$-3.47$13.46$16.49$21.99$18.21$12.32$11.15$3.73$0.81$-0.58$-1.30$-2.01$-28.48$-0.63$4.81$-12.94$-20.49$4.60$5.21$10.36$7.26$4.18$4.28$3.43$2.14$1.45$0.88$0.79$-3.41$-0.58$2.85$6.54$2.40$2.96$5.49$5.97$6.80$3.72$5.52$-1.63$2.10$2.32$1.06$0.26$0
$-7.68$0.66$-17.12$0.78$3.89$8.73$5.05$0.21$-0.72$-6.64$-9.14$-10.60$-11.10$-12.28$-39.34$-11.68$-6.48$-24.66$-32.22$-6.76$-6.37$-1.15$-3.87$-2.82$-2.40$-3.25$-4.67$-5.18$-5.58$-5.59$-9.69$-6.71$-3.10$0.57$-3.80$-2.84$0.16$1.53$-28.64$-0.67$1.44$-5.20$-1.23$-0.24$-1.36$-1.86$0
$-1.15$-0.62$-1.85$-0.54$-0.30$0.00$0.93$-0.53$-0.21$-5.20$-3.50$-0.59$-2.22$-2.58$-6.97$-2.67$-2.52$-7.53$-9.28$-2.80$-3.40$-0.63$-2.40$-2.00$-1.80$-2.20$-2.80$-3.20$-3.40$-3.40$-6.80$-3.80$-2.40$-0.40$-4.40$-2.80$-0.60$1.20$-28.20$-1.40$2.60$-6.00$-0.40$1.00$-1.00$-2.80$0
$-1.15$-0.62$-1.85$-0.54$-0.30$0.00$0.93$-0.53$-0.21$-5.20$-3.50$-0.59$-2.22$-2.58$-6.97$-2.67$-2.52$-7.53$-9.28$-2.80$-3.40$-0.63$-2.40$-2.00$-1.80$-2.20$-2.80$-3.20$-3.40$-3.40$-6.80$-3.80$-2.40$-0.40$-4.40$-2.80$-0.60$1.20$-28.20$-1.40$2.60$-6.00$-0.40$1.00$-1.00$-2.80$0.00