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Independence Contract Drilling Inc

63 / 100
Penny Stock

Income Statement (ICD)

itemSep 2023Jun 2023Mar 2023Dec 2022Sep 2022
gross Profit$6.44M$11.12M$15.44M$13.58M$7.64M
NET Income-$7.59M-$4.16M$12.00K$3.46M-$7.19M
total Revenue$44.16M$56.35M$63.75M$60.25M$49.14M

Balance Sheet (ICD)

itemSep 2023Jun 2023Mar 2023Dec 2022Sep 2022
cash Equivalents$6.04M$5.58M$6.71M$5.32M$7.56M
net Debt$151.69M$152.58M$159.25M$140.38M$133.22M
stockholders Equity$206.45M$212.76M$215.67M$214.71M$209.97M
total Assets$406.11M$420.23M$435.05M$429.71M$413.22M
total Debt$157.74M$158.16M$165.97M$145.70M$140.78M
total Liabilities$199.65M$207.46M$219.38M$215.00M$203.25M

Cash Flow (ICD)

itemSep 2023Jun 2023Mar 2023Dec 2022Sep 2022
financing Cash Flow-$14.15M-$11.09M$5.91M$2.14M-$2.06M
free Cash Flow$13.02M$9.16M-$5.27M-$6.38M$1.57M
investing Cash Flow-$33.50M-$11.53M-$18.08M-$38.30M$10.14M
operating Cash Flow$18.49M$21.49M$13.55M$14.38M$11.73M

Independence Contract Drilling Inc (ICD) Financials

The income statement of Independence Contract Drilling Inc (ICD) provides a comprehensive overview of the company's financial performance. It showcases the revenues, expenses, and profitability of the company during a specific period. The income statement reveals crucial metrics such as gross profit, operating income (EBIT), and net income attributable to stockholders. These metrics help investors and stakeholders assess the company's financial health and profitability.

Additionally, the company's balance sheet provides a snapshot of its financial position at a specific point in time. It outlines the company's assets, liabilities, and stockholders' equity. Key components of the balance sheet include total assets, total liabilities, and stockholders' equity. By analyzing these figures, investors can gauge the company's liquidity, solvency, and overall financial stability.

Furthermore, Independence Contract Drilling Inc (ICD) generates free cash flow, which represents the cash remaining from operations after accounting for capital expenditures. This metric gives insight into the company's ability to generate cash and invest in growth opportunities. Additionally, the company's cash flow statement outlines the sources and uses of cash in the operating, investing, and financing activities of the business.

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