ICD Stock Annual Income Statement. Download in Excel
Independence Contract Drilling Inc.
ICD 
NYE
Sector: Energy
Industry: Oil & Gas Drilling
0.59
USD
-0.06
(-9.88%)
Previous close: 0.65 Open: 0.6758 Bid: Ask:
52 week range
0.50 2.65
Mkt Cap: 10 M Avg Vol (90 Days): 179,686
Last updated: Friday 22nd November 2024
Financials
ICD Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 3 M | 1 M | ||||||||
| Amortization of intangibles | -3 M | 0.0 | ||||||||
| Basic EPS from continuing operations | -16.2 | -19.69 | -8.89 | -5.01 | -2.69 | |||||
| Basic EPS total | -33.0 | -16.2 | -19.69 | -8.89 | -5.01 | -2.69 | ||||
| Basic weighted shares outstanding | 853900.0 | 1 M | 2 M | 2 M | 2 M | 4 M | 5 M | 8 M | 13 M | 14 M |
| Cost of sales | 73 M | 52 M | 43 M | 68 M | 95 M | 145 M | 109 M | 115 M | 164 M | 174 M |
| Depreciation | 16 M | 21 M | 24 M | 26 M | 31 M | 45 M | 44 M | 39 M | 40 M | 44 M |
| Depreciation unreconciled | 16 M | 21 M | 24 M | 26 M | 31 M | 45 M | 44 M | 39 M | 40 M | 44 M |
| DepreciationAndAmortization | 16 M | 21 M | 24 M | 26 M | 31 M | 45 M | 44 M | 39 M | 40 M | 44 M |
| Diluted EPS total | -33.0 | -6.6 | -13.4 | -12.8 | -8.4 | -16.2 | -19.69 | -8.89 | -5.01 | -2.69 |
| Diluted normalized net income/share | -8.4 | -8.89 | -5.01 | -2.69 | ||||||
| Diluted weighted shares outstanding | 853900.0 | 1 M | 2 M | 2 M | 2 M | 4 M | 5 M | 8 M | 13 M | 14 M |
| GainOnSaleOfPPE | -723000.0 | 245000.0 | 196000.0 | -38000.0 | ||||||
| GainOnSaleOfSecurity | 3 M | 0.0 | ||||||||
| GeneralAndAdministrativeExpense | -3 M | -4 M | -2 M | -4 M | -5 M | 16 M | 13 M | 16 M | 25 M | 24 M |
| Gross operating profit | -3 M | 36 M | 27 M | 22 M | 47 M | 59 M | -26 M | -27 M | 23 M | 36 M |
| ImpairmentOfCapitalAssets | 0.0 | 41 M | 800000.0 | 350000.0 | 15 M | |||||
| Income before tax | -32 M | -8 M | -22 M | -24 M | -20 M | -61 M | -97 M | -48 M | -72 M | -40 M |
| Income taxes | -3 M | -325000.0 | 202000.0 | 287000.0 | 91000.0 | -122000.0 | -147000.0 | 19 M | -6 M | -2 M |
| Interest income | -15 M | -15 M | -30 M | -36 M | ||||||
| InterestExpenseNonOperating | 8 M | 14 M | 806000.0 | 15 M | 30 M | 36 M | ||||
| InterestExpenseOperating | -2 M | -3 M | -2 M | -3 M | -3 M | -5 M | -2 M | |||
| MiscOtherSpecialCharges | 763000.0 | -377000.0 | 311000.0 | 10 M | -46 M | -585000.0 | ||||
| Net income from total operations | -28 M | -8 M | -22 M | -24 M | -20 M | -61 M | -97 M | -67 M | -65 M | -38 M |
| NetIncomeCommonStockholders | -28 M | -8 M | -22 M | -24 M | -20 M | -61 M | -97 M | -67 M | -65 M | -38 M |
| NetIncomeContinuousOperations | -28 M | -8 M | -22 M | -24 M | -20 M | -61 M | -97 M | -67 M | -65 M | -38 M |
| NetIncomeDiscontinuousOperations | -5 M | -723000.0 | ||||||||
| NetNonOperatingInterestIncomeExpense | 1000000.0 | 900000.0 | 100000.0 | 100000.0 | -8 M | -14 M | -15 M | -15 M | -30 M | -36 M |
| NetOperatingInterestIncomeExpense | -2 M | -3 M | -3 M | -3 M | ||||||
| Normalized income | -31 M | |||||||||
| Operating income | -31 M | 697000.0 | -13 M | -17 M | 591000.0 | -46 M | -82 M | -43 M | -2 M | -4 M |
| Operating income before depreciation (EBITDA) | -33 M | -11 M | -24 M | -26 M | -15 M | -46 M | -38 M | 6 M | -1 M | 40 M |
| OperatingExpense | 28 M | 36 M | 40 M | 39 M | 47 M | 64 M | 58 M | 55 M | 65 M | 68 M |
| Other income net | -1 M | 3 M | 4 M | 3 M | 14 M | 36 M | 723000.0 | -10 M | 46 M | 623000.0 |
| Other special charges | 6 M | 16 M | ||||||||
| OtherGainLossFromDispositionOfDiscontinuedOperations | -5 M | -723000.0 | ||||||||
| OtherGandA | -3 M | -4 M | -2 M | -4 M | -5 M | 16 M | 13 M | 16 M | 25 M | 24 M |
| OtherImpairmentOfCapitalAssets | 2 M | 3 M | 4 M | 3 M | 25000.0 | 36 M | 41 M | 300000.0 | 300000.0 | |
| OtherOperatingExpenses | 0.0 | 7 M | 6 M | 6 M | 9 M | 11 M | ||||
| OtherWriteDown | -394000.0 | -504000.0 | 0.0 | |||||||
| RentAndLandingFees | -3 M | -4 M | -2 M | -4 M | 0.0 | |||||
| Revenue per share | -3 M | -1 M | 1 M | 1 M | 1 M | 7 M | 2 M | |||
| SalariesAndWages | -4 M | -4 M | -4 M | -4 M | -5 M | 34000.0 | 44000.0 | 14000.0 | 9000.0 | 668000.0 |
| Selling Gen & administrative expense | 12 M | 14 M | 16 M | 13 M | 16 M | 16 M | 13 M | 16 M | 25 M | 24 M |
| SellingAndMarketingExpense | 12 M | 14 M | 16 M | 13 M | 16 M | |||||
| SellingExpense | 12 M | 14 M | 16 M | 13 M | 16 M | |||||
| Special income/charges | -19000.0 | -3 M | -2 M | -2 M | 740000.0 | -41 M | -800000.0 | -350000.0 | -15 M | |
| Total Income available for interest expense (EBIT) | -33 M | -11 M | -24 M | -27 M | -16 M | -46 M | -96 M | -33 M | -42 M | -4 M |
| Total common shares outstanding | 1 M | 1 M | 2 M | 2 M | 4 M | 4 M | 6 M | 11 M | 14 M | 15 M |
| Total net income | -28 M | -8 M | -22 M | -24 M | -20 M | -61 M | -97 M | -67 M | -65 M | -38 M |
| Total ordinary shares | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M |
| Total revenues | 70 M | 88 M | 70 M | 90 M | 143 M | 204 M | 83 M | 88 M | 187 M | 210 M |
| TotalExpenses | 102 M | 88 M | 83 M | 107 M | 142 M | 209 M | 124 M | 130 M | 189 M | 198 M |
| TotalRevenue | 70 M | 88 M | 70 M | 90 M | 143 M | 204 M | 83 M | 88 M | 187 M | 210 M |
| WriteDown | 19000.0 | 3 M | 2 M | 2 M | -740000.0 |
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