Independence Contract Drilling, Inc.
Simbolis: ICD
NYSE
1.48
USDRinkos kaina šiandien
-0.4504
P/E santykis
-0.0306
PEG koeficientas
22.52M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Independence Contract Drilling, Inc. (ICD) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 24.14 | 5.6 | 5.3 | 4.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 120.27 | 31.7 | 39.8 | 22.2 | ||||||||||||
balance-sheet.row.inventory | 6.67 | 1.6 | 1.5 | 1.2 | ||||||||||||
balance-sheet.row.other-current-assets | 11.98 | 4.3 | 4.7 | 4.8 | ||||||||||||
balance-sheet.row.total-current-assets | 163.06 | 43.1 | 51.7 | 32.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1433.62 | 350.4 | 376.1 | 362.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 148.85 | 116.6 | 12.3 | 19 | ||||||||||||
balance-sheet.row.other-non-current-assets | -23.16 | 1.2 | -10.3 | -16.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1559.3 | 468.1 | 378 | 364.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 1722.36 | 511.2 | 429.7 | 397.1 | ||||||||||||
balance-sheet.row.account-payables | 77.37 | 23 | 31.9 | 15.3 | ||||||||||||
balance-sheet.row.short-term-debt | 8.91 | 2.2 | 2.5 | 4.5 | ||||||||||||
balance-sheet.row.tax-payables | 7.97 | 2.1 | 3.6 | 2.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 632.63 | 152.9 | 143.2 | 141.7 | ||||||||||||
Deferred Revenue Non Current | 6.48 | 3 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 158.61 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 44.57 | 14.9 | 16.6 | 17.9 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 814.54 | 289.1 | 163 | 163.6 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 14.09 | 3 | 4.1 | 5.8 | ||||||||||||
balance-sheet.row.total-liab | 948.11 | 329.7 | 215 | 201.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0.58 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.retained-earnings | -1696.66 | -436.8 | -399.1 | -333.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2470.34 | 618.2 | 613.7 | 528.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 774.25 | 181.6 | 214.7 | 195.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1722.36 | 511.2 | 429.7 | 397.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 774.25 | 181.6 | 214.7 | 195.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1722.36 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 648.03 | 158.1 | 145.7 | 146.2 | ||||||||||||
balance-sheet.row.net-debt | 623.89 | 152.5 | 140.4 | 142.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -46.69 | -37.7 | -65.3 | -66.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 44.52 | 43.5 | 40.4 | 38.9 | ||||||||||||
cash-flows.row.deferred-income-tax | -2.72 | -2.5 | -6.8 | 18.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 4.21 | 5.7 | 4.6 | 2.3 | ||||||||||||
cash-flows.row.change-in-working-capital | 14.58 | 1.6 | -7.6 | 0 | ||||||||||||
cash-flows.row.account-receivables | 12.92 | 6.3 | -17.8 | -12.1 | ||||||||||||
cash-flows.row.inventory | -0.23 | -0.2 | -0.4 | -0.1 | ||||||||||||
cash-flows.row.account-payables | 2.39 | -3.1 | 10.3 | 12.2 | ||||||||||||
cash-flows.row.other-working-capital | -0.5 | -1.4 | 0.3 | 0.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 69.7 | 50.4 | 63.2 | -2.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 58.46 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -31.79 | -40.7 | -43 | -16.4 | ||||||||||||
cash-flows.row.acquisitions-net | 5.47 | 4.4 | 4.6 | 2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 4.17 | 0 | 0.2 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -26.32 | -36.2 | -38.3 | -14.4 | ||||||||||||
cash-flows.row.debt-repayment | -31.48 | -23.9 | -145 | -3.6 | ||||||||||||
cash-flows.row.common-stock-issued | 0.03 | 0 | 3 | 13.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | -0.45 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -6.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0.02 | -0.7 | 152.8 | 12.5 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -31.91 | -24.6 | 10.9 | 15.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0.23 | 0.2 | 1.2 | -8.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 24.14 | 5.6 | 5.3 | 4.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 23.91 | 5.3 | 4.1 | 12.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 58.46 | 61 | 28.6 | -9.6 | ||||||||||||
cash-flows.row.capital-expenditure | -31.79 | -40.7 | -43 | -16.4 | ||||||||||||
cash-flows.row.free-cash-flow | 26.67 | 20.4 | -14.5 | -26 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 192.99 | 210.1 | 186.7 | 88 | ||||||||||||
income-statement-row.row.cost-of-revenue | 168.12 | 173.8 | 163.8 | 114.7 | ||||||||||||
income-statement-row.row.gross-profit | 24.86 | 36.3 | 22.9 | -26.7 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 32.67 | -0.6 | 40.6 | 0.1 | ||||||||||||
income-statement-row.row.operating-expenses | 22.69 | 25.1 | 24.8 | 15.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 190.82 | 198.9 | 188.7 | 130.5 | ||||||||||||
income-statement-row.row.interest-income | -8.72 | 0 | 29.6 | 15.2 | ||||||||||||
income-statement-row.row.interest-expense | 37.11 | 36 | 29.6 | 15.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -33.59 | -50.9 | -69.6 | -5.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 32.67 | -0.6 | 40.6 | 0.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | -33.59 | -50.9 | -69.6 | -5.1 | ||||||||||||
income-statement-row.row.interest-expense | 37.11 | 36 | 29.6 | 15.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 44.52 | 43.5 | 40.4 | 39.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 36.45 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 1.36 | 11.2 | -1.9 | -43.1 | ||||||||||||
income-statement-row.row.income-before-tax | -48.9 | -39.7 | -71.5 | -48.2 | ||||||||||||
income-statement-row.row.income-tax-expense | -2.2 | -2 | -6.2 | 18.5 | ||||||||||||
income-statement-row.row.net-income | -46.7 | -37.7 | -65.3 | -66.7 |
Dažnai užduodami klausimai
Kas yra Independence Contract Drilling, Inc. (ICD) bendras turtas?
Independence Contract Drilling, Inc. (ICD) bendras turtas yra 511240000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 92466000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.129.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.839.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.242.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.007.
Kas yra Independence Contract Drilling, Inc. (ICD) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -37697000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 158084000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 25084000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 6944000.000.