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ICD Price Correlated With Financials For Independence Contract Drilling

See how revenue, income, cash flow, and balance sheet financials have changed over 27 quarters since 2015. Compare with ICD stock chart to see long term trends.

ICD Stock Compared to Quarterly

ICD Income Statement

Revenue, Net:24035000
Selling, General & Admin Expense:4068000
Total Operating Expenses:34634000
Operating Income:-10599000
Income Taxes:19000
Net Income:-4302000
Earnings Per Share, Basic:-0.59
Shares Outstanding, Basic Avg:9563053
Revenue Per Share:2.5133

ICD Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:9739000
Net Cash from Operations:-2834000
Net Cash from Operations Per Share:-0.2963
Net Cash from Financing Activities:5391000
Property, Plant & Equipment Purchases:5397000
Net Cash from Investing Activities:-4287000
Net Change in Cash & Equivalents:-1730000

ICD Balance Sheet

Cash and Cash Equivalents:4302000
Accounts Receivable, Net:16939000
Total Current Assets:25133000
Property, Plant & Equipment, Net:364813000
Total Assets:392669000
Accounts Payable:13265000
Current Portion of Long-Term Debt:0
Total Short-Term Liabilities:32650000
Total Liabilities:173577000

Insider Trading

Change
Value
Transaction
SEC Form 4
MONROE WILLIAM   10% Owner
180,000 sh at $3
$576,800
Buy
MONROE WILLIAM   10% Owner
50,000 sh at $3
$155,500
Buy
MONROE WILLIAM   10% Owner
50,000 sh at $3
$128,750
Buy
MONROE WILLIAM   10% Owner
300,000 sh at $3
$924,150
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Msd Partners, L.P.
327,643 sh
-54,556 sh
-14%
$983
-$657
Vanguard Group Inc
207,311 sh
2,126 sh
1%
$622
-$258
Crown Advisors Management, Inc.
100,000 sh
100,000 sh
NEW
$300
$300
Renaissance Technologies LLC
93,100 sh
7,900 sh
9%
$279
-$87
Msd Capital L P
77,574 sh
-12,934 sh
-14%
$233
-$155
Geode Capital Management, LLC
39,862 sh
3,177 sh
9%
$119
-$38
FMR LLC
39,062 sh
 
$117
Two Sigma Investments, Lp
38,723 sh
2,581 sh
7%
$116
-$39
Ancora Advisors, LLC
37,569 sh
 
$113
Two Sigma Advisers, Lp
36,500 sh
-22,000 sh
-38%
$110
-$141
Bridgeway Capital Management Inc
36,500 sh
 
$110
Dimensional Fund Advisors LP
26,078 sh
-9,902 sh
-28%
$78
-$76
Citadel Advisors LLC
21,749 sh
21,749 sh
NEW
$65
$65
Schonfeld Strategic Advisors LLC
21,500 sh
-700 sh
-3%
$64
-$32
Blackrock Inc.
20,668 sh
 
$62
Squarepoint Ops LLC
18,590 sh
-14,921 sh
-45%
$56
-$88
State Street Corp
14,762 sh
-4,638 sh
-24%
$44
-$39
Virtu Financial LLC
13,947 sh
13,947 sh
NEW
$42
$42
Northern Trust Corp
12,038 sh
 
$36
UBS Group Ag
3,113 sh
3,038 sh
4051%
$9

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