Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Independence Contract Drilling, Inc. (ICD)
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| Price: |
$3.43
| | Metrics |
| OS: |
14.1
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| Market cap: |
$48.3
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Net debt:
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$152
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EV:
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$200
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 186.7 | 88.0 | 83.4 | 203.6 | 142.6 | 90.0 | 70.1 | 88.4 |
| Revenue growth | 112.3% | 5.4% | -59.0% | 42.8% | 58.4% | 28.5% | -20.8% | 25.7% |
| Cost of goods sold | 123.4 | 75.8 | 65.4 | 144.9 | 95.2 | 67.7 | 43.3 | 52.1 |
| Gross profit | 63.3 | 12.2 | 18.1 | 58.7 | 47.4 | 22.3 | 26.8 | 36.3 |
| Gross margin | 33.9% | 13.9% | 21.6% | 28.8% | 33.2% | 24.7% | 38.2% | 41.1% |
| Selling, general and administrative | 24.8 | 15.7 | 13.5 | 16.1 | 15.9 | 13.2 | 16.1 | 14.5 |
| EBIT | -1.9 | -42.6 | -39.4 | -3.1 | 1.3 | -18.5 | -15.1 | -2.2 |
| EBIT margin | -1.0% | -48.4% | -47.2% | -1.5% | 0.9% | -20.5% | -21.6% | -2.5% |
| Pre-tax income | -71.5 | -48.2 | -96.8 | -60.9 | -19.9 | -24.0 | -22.0 | -8.2 |
| Income taxes | -6.2 | 18.5 | -0.1 | -0.1 | 0.1 | 0.3 | 0.2 | -0.3 |
| Tax rate | 8.7% | | 0.2% | 0.2% | | | | 4.0% |
| Net income | -65.3 | -66.7 | -96.6 | -60.8 | -20.0 | -24.3 | -22.2 | -7.9 |
| Net margin | -35.0% | -75.8% | -115.8% | -29.9% | -14.0% | -27.0% | -31.7% | -8.9% |
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| Diluted EPS | ($5.01) | ($8.89) | ($19.69) | ($16.11) | ($8.40) | ($0.64) | ($0.67) | ($0.33) |
| Shares outstanding (diluted) | 13.0 | 7.5 | 4.9 | 3.8 | 2.4 | 37.8 | 33.1 | 23.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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