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Independence Contract Drilling (ICD) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 26 quarters since 2015. Compare with ICD stock chart to see long term trends.

ICD stock compared to

ICD Income Statement

Revenue, Net:19817000
Revenue Per Share:2.74
Selling, General & Admin Expense:4075000
Total Operating Expenses:30912000
Operating Income:-14868000
Income Taxes:33000
Net Income:-14901000
Earnings Per Share, Basic:-2.22
Shares Outstanding, Basic Avg:7243937

ICD Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:9516000
Net Cash from Operations:1421000
Net Cash from Financing Activities:1639000
Property, Plant & Equipment Purchases:2553000
Net Cash from Investing Activities:-2468000
Net Change in Cash & Equivalents:592000

ICD Balance Sheet

Cash and Cash Equivalents:6032000
Accounts Receivable, Net:14062000
Total Current Assets:23986000
Property, Plant & Equipment, Net:368733000
Total Assets:395725000
Accounts Payable:10245000
Current Portion of Long-Term Debt:10000000
Total Short-Term Liabilities:37649000
Total Liabilities:174779000

Insider Trading

Change
Value
Transaction
SEC Form 4
MONROE WILLIAM   10% Owner
50,000 sh at $5
$228,000
Buy
MONROE WILLIAM   10% Owner
334,900 sh at $4
$1,383,705
Buy
MONROE WILLIAM   10% Owner
430,000 sh at $3
$1,368,801
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Msd Partners, L.P.
382,199 sh
-134,327 sh
-26%
$1,640
-$65
Vanguard Group Inc
205,185 sh
89,227 sh
77%
$880
$498
Morgan Stanley
201,902 sh
5,514 sh
3%
$867
$219
Morgan Stanley
201,902 sh
5,514 sh
3%
$867
$219
Msd Capital L P
90,508 sh
-31,825 sh
-26%
$388
-$16
Renaissance Technologies LLC
85,200 sh
73,414 sh
623%
$366
$327
Two Sigma Advisers, Lp
58,500 sh
58,500 sh
NEW
$251
$251
FMR LLC
39,062 sh
 
$168
Ancora Advisors, LLC
37,569 sh
37,569 sh
NEW
$162
$162
Geode Capital Management, LLC
36,685 sh
8,547 sh
30%
$157
$65
Bridgeway Capital Management Inc
36,500 sh
-7,000 sh
-16%
$157
$13
Two Sigma Investments, Lp
36,142 sh
36,142 sh
NEW
$155
$155
Dimensional Fund Advisors LP
35,980 sh
2,466 sh
7%
$154
$43
Squarepoint Ops LLC
33,511 sh
1,259 sh
4%
$144
$38
Schonfeld Strategic Advisors LLC
22,200 sh
200 sh
1%
$96
$23
Blackrock Inc.
20,668 sh
-3,865 sh
-16%
$89
$9
State Street Corp
19,400 sh
-2,544 sh
-12%
$83
$11
Northern Trust Corp
12,038 sh
 
$52
Advisor Group Holdings, Inc.
750 sh
650 sh
650%
$3
Captrust Financial Advisors
288 sh
 
$1

Data imported from Independence Contract Drilling Inc SEC filings. Check original filings before making any investment decision.