Independence Contract Drilling, Inc.

    Independence Contract Drilling, Inc.

    NNYSE:ICD
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    USD
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    Independence Contract Drilling, Inc.
    NYSE:ICD
    (New York Stock Exchange)

    Recent

    price

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    P/E

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    ROIC.AI

    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    29.83
    70.26
    82.38
    73.98
    42.31
    47.67
    59.94
    53.96
    17
    11.72
    14.33
    14.99
    12.53
    Revenue per Share
    -9.76
    -3.28
    -32.99
    -6.59
    -13.39
    -12.87
    -8.4
    -16.11
    -19.69
    -8.89
    -5.01
    -2.69
    -4.12
    Basic EPS, GAAP
    -148.31
    -88.17
    -130.67
    -40.29
    -2.5
    -13.99
    -9
    -2.76
    -2.84
    -3.46
    -1.11
    1.45
    1.16
    Free Cash Flow per Basic Share
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    Dividend per Share
    -9.86
    -11.49
    -41.04
    -35.91
    -39.24
    -47.28
    -45.76
    -45.15
    -54.41
    -44.45
    -30.63
    -31.16
    -32.18
    Book Value per Share
    214.18
    183.12
    277.24
    194.73
    155.35
    124.72
    163.89
    87.87
    50.34
    26.01
    16.48
    12.96
    10.98
    Tangible Book Value per Share
    1
    1
    1
    1
    2
    2
    2
    4
    5
    8
    13
    14
    14
    Basic Weighted Avg Shares
    15
    43
    70
    88
    70
    90
    143
    204
    83
    88
    187
    210
    180
    Sales/Revenue/Turnover
    -92.53
    -11.01
    -1.01
    0.79
    -18.79
    -18.65
    0.41
    -1.53
    -47.17
    -48.39
    -1.04
    5.34
    -4.58
    Operating Margin (%)
    6
    10
    16
    21
    24
    26
    31
    45
    44
    39
    40
    44
    46
    Depreciation Expense
    -5
    -2
    -28
    -8
    -22
    -24
    -20
    -61
    -97
    -67
    -65
    -38
    -59
    Net Income, GAAP
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    Effective Tax Rate (%)
    -32.72
    -4.67
    -40.04
    -8.91
    -31.65
    -27
    -14.02
    -29.86
    -115.85
    -75.85
    -34.99
    -17.94
    -32.93
    Profit Margin (%)
    35
    8
    -16
    11
    10
    12
    39
    8
    5
    -6
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    3
    10
    Working Capital
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    20
    23
    63
    26
    49
    130
    135
    138
    142
    143
    155
    171
    LT Debt
    145
    145
    237
    233
    257
    235
    392
    332
    247
    195
    215
    182
    158
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    2
    2
    2
    LT Borrowings
    153
    168
    169
    LT Finance Leases
    2
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    14
    15
    15
    Market Capitalization
    34
    26
    19

    Working Capital

    USD

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    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    44
    39
    40
    Cash, Cash Equivalents & STI
    6
    7
    6
    Accounts Receivable, Net
    32
    27
    30
    Inventories
    2
    2
    2
    Total Current Liabilities
    41
    30
    30
    Payables & Accruals
    38
    27
    27
    ST Debt
    2
    2
    2
    Deferred Revenue
    1
    1
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    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.28%
    -13.45%
    -15.43%
    Free Cash Flow
    26.37%
    -43.2%
    -240.75%
    Net Income, GAAP
    159.95%
    37.54%
    -42.29%
    Sales/Revenue/Turnover
    27.02%
    22.8%
    12.53%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    35
    42
    49
    60
    187
    2023
    64
    56
    44
    46
    210
    2024
    47
    43
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -5.2
    -0.21
    -0.53
    0.25
    -5.01
    2023
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    -0.3
    -0.54
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    -2.69
    2024
    -0.62
    -1.15
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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