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Independence Contract Drilling, Inc. ICD

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Revenue & Expenses

Revenue by
Income Tax Benefit → Expenses: $1.98MDayrate drilling → Revenue: $189.31MExpenses → Selling, General & Admin: $24.50MExpenses → Other Operating Expenses: $585.00KExpenses → Interest Expense: $35.95MExpenses → Other Expenses: $14.94MGross Profit → Expenses: $36.31MRevenue → Gross Profit: $36.31MRevenue → Cost of Revenue: $173.80MNet Loss → Expenses: $37.70MReimbursables → Revenue: $9.30MEarly termination → Revenue: $5.86MMobilization → Revenue: $5.12MCapital modification → Revenue: $387.00KOther → Revenue: $113.00KIncome Tax Benefit$1.98MGross Profit$36.31MNet Loss$37.70MCost of Revenue$173.80MExpenses$75.98MSelling, General & Admin$24.50MOther Operating Expenses$585.00KInterest Expense$35.95MOther Expenses$14.94MRevenue$210.11MDayrate drilling$189.31MReimbursables$9.30MEarly termination$5.86MMobilization$5.12MCapital modification$387.00KOther$113.00K

Latest period ending Dec 31, 2023 · select a line to chart its full history

ICD annual income statement
Fiscal yearFY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019
210.11M186.71M87.95M83.42M203.60M
79.85M63.31M12.20M18.05M58.69M
-3.72M-2.10M-43.12M-82.16M-46.49M
-37.70M-65.32M-66.71M-96.64M-60.79M
-2.69-5.01-8.89-19.69-16.11
ICD annual balance sheet
Fiscal yearFY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019
5.57M5.33M4.14M12.28M5.21M
394.68M429.71M397.10M413.21M517.00M
213.10M215.00M201.88M166.18M185.41M
155.78M145.71M146.20M145.27M138.63M
181.58M214.71M195.23M247.03M331.60M
ICD annual cash flow
Fiscal yearFY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021FY 2020 Dec 31, 2020FY 2019 Dec 31, 2019
61.02M28.58M-9.58M287.00K27.92M
-36.22M-38.30M-14.38M-8.98M-28.37M
-24.57M10.91M15.82M15.76M-6.59M
-36.22M-38.49M-14.38M-9.12M-29.37M
239.00K1.19M-8.14M7.07M-7.04M