Independence Contract Drilling, Inc. Income Statement | Understand Stock

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Income Statement

Concept	2023	2022	2021	2020	2019
Revenue	$210.1M 12.53% YoY	$186.7M 112.28% YoY	$87.96M 5.44% YoY	$83.42M -59.03% YoY	$203.6M 42.77% YoY
Cost Of Revenue	$130.3M 5.55% YoY	$123.4M 62.9% YoY	$75.75M 15.83% YoY	$65.40M -54.87% YoY	$144.9M 52.21% YoY
Gross Profit	$79.85M 26.13% YoY	$63.31M 418.77% YoY	$12.20M -32.57% YoY	$18.10M -69.17% YoY	$58.70M 23.84% YoY
Selling, General & Admin	$24.50M -1.25% YoY	$24.81M 58.03% YoY	$15.70M 16.43% YoY	$13.48M -15.99% YoY	$16.05M 0.91% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$43.50M 7.67% YoY	$40.40M 3.86% YoY	$38.90M -11.39% YoY	$43.90M -3.3% YoY	$45.40M 46.93% YoY
Operating Expenses	$24.50M -1.25% YoY	$24.81M 58.03% YoY	$15.70M 16.43% YoY	$13.48M -15.99% YoY	$16.05M 0.91% YoY
Operating Profit	-$3.717M 77.42% YoY	-$2.095M -95.14% YoY	-$43.12M -47.52% YoY	-$82.16M 76.7% YoY	-$46.50M 276.78% YoY
Interest Expense	-$35.96M 21.57% YoY	-$29.58M 94.66% YoY	-$15.19M 3.87% YoY	-$14.63M 1.47% YoY	-$14.42M 89.67% YoY
Other Income/Expense, Net	-$585.0K N/A	N/A	-$150.0K N/A	$0.00 -100.0% YoY	-$377.0K N/A
Pretax Income	-$39.67M -44.53% YoY	-$71.52M 48.44% YoY	-$48.18M -50.22% YoY	-$96.79M 58.9% YoY	-$60.91M 206.05% YoY
Income Tax	-$1.975M -68.12% YoY	-$6.196M -133.43% YoY	$18.53M -12706.8% YoY	-$147.0K 20.49% YoY	-$122.0K -234.07% YoY
Net Earnings	-$37.70M -42.29% YoY	-$65.32M -2.09% YoY	-$66.71M -30.97% YoY	-$96.64M 58.98% YoY	-$60.79M 204.05% YoY
Basic Earnings Per Share	-$2.69 -46.31% YoY	-$5.01 -43.64% YoY	-$8.89 -54.85% YoY	-$19.69 22.22% YoY	-$16.11 N/A
Diluted Earnings Per Share	-$2.69 -46.31% YoY	-$5.01 -43.64% YoY	-$8.89 -54.85% YoY	-$19.69 22.22% YoY	-$16.11 -100.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	14.01M 7.57% YoY	13.03M 73.52% YoY	7.507M 52.99% YoY	4.907M 30.02% YoY	3.774M 58.64% YoY
Diluted Shares Outstanding	14.01M 7.57% YoY	13.03M 73.52% YoY	7.507M 52.99% YoY	4.907M 30.02% YoY	3.774M 58.64% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue	$37.99M -13.98% YoY	$43.33M -23.12% YoY	$46.64M -26.85% YoY	$45.83M -23.94% YoY	$44.16M -10.14% YoY	$56.36M 33.19% YoY	$63.76M 82.21% YoY	$60.26M 110.98% YoY	$49.15M 104.48% YoY	$42.31M 113.52% YoY	$34.99M 125.14% YoY	$28.56M 114.44% YoY	$24.04M 135.08% YoY	$19.82M -7.31% YoY	$15.54M -59.62% YoY	$13.32M -70.59% YoY	$10.22M -77.32% YoY	$21.38M -59.57% YoY	$38.49M -36.22% YoY
Cost Of Revenue	N/A	$31.54M -6.78% YoY	$30.82M -17.74% YoY	$31.47M -12.46% YoY	$27.49M -12.39% YoY	$33.83M 17.03% YoY	$37.46M 37.9% YoY	$35.95M 49.5% YoY	$31.38M 55.94% YoY	$28.90M 69.62% YoY	$27.17M 86.83% YoY	$24.05M 94.24% YoY	$20.12M 132.37% YoY	$17.04M 20.85% YoY	$14.54M -51.9% YoY	$12.38M -63.46% YoY	$8.660M -74.72% YoY	$14.10M -62.35% YoY	$30.23M -23.14% YoY
Gross Profit	N/A	$11.79M -47.66% YoY	$15.82M -39.84% YoY	$14.36M -40.93% YoY	$16.67M -6.18% YoY	$22.53M 68.01% YoY	$26.30M 236.01% YoY	$24.31M 438.5% YoY	$17.77M 354.19% YoY	$13.41M 382.86% YoY	$7.826M 682.6% YoY	$4.514M 380.21% YoY	$3.912M 150.77% YoY	$2.777M -61.91% YoY	$1.000M -87.91% YoY	$940.0K -91.76% YoY	$1.560M -85.6% YoY	$7.290M -52.75% YoY	$8.270M -60.68% YoY
Selling, General & Admin	$3.570M -48.0% YoY	$3.731M -28.58% YoY	$4.337M -35.53% YoY	$5.683M -26.32% YoY	$6.865M -2.03% YoY	$5.224M 7.49% YoY	$6.727M 28.67% YoY	$7.713M 99.3% YoY	$7.007M 72.25% YoY	$4.860M 19.26% YoY	$5.228M 41.83% YoY	$3.870M 14.5% YoY	$4.068M 45.49% YoY	$4.075M 14.98% YoY	$3.686M -1.99% YoY	$3.380M -28.69% YoY	$2.796M -25.54% YoY	$3.544M 17.82% YoY	$3.761M -17.25% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	$12.57M 10.22% YoY	$11.83M 8.96% YoY	$11.06M 3.09% YoY	$10.23M 1.09% YoY	$11.41M 15.81% YoY	$10.85M 11.31% YoY	$10.72M 10.89% YoY	$10.12M 3.91% YoY	$9.848M 3.5% YoY	$9.751M -2.39% YoY	$9.671M -8.59% YoY	$9.739M -9.57% YoY	$9.515M -13.89% YoY	$9.990M -13.28% YoY	$10.58M -8.24% YoY	$10.77M -3.49% YoY	$11.05M -2.81% YoY	$11.52M 1.86% YoY
Operating Expenses	$3.570M -48.0% YoY	$3.731M -77.56% YoY	$16.16M 140.27% YoY	$17.32M -6.04% YoY	$6.865M -2.03% YoY	$16.63M 242.16% YoY	$6.727M 28.67% YoY	$18.44M 34.67% YoY	$7.007M 72.25% YoY	$4.860M 19.26% YoY	$5.228M 41.83% YoY	$13.69M -1.93% YoY	$4.068M 45.49% YoY	$4.075M 14.98% YoY	$3.686M -1.99% YoY	$13.96M -16.16% YoY	$2.796M -25.54% YoY	$3.544M 17.82% YoY	$3.761M -17.25% YoY
Operating Profit	-$8.926M -1244.36% YoY	-$7.679M -230.15% YoY	-$343.0K -103.93% YoY	-$2.965M -150.5% YoY	$780.0K 275.0% YoY	$5.900M -922.87% YoY	$8.729M -231.52% YoY	$5.871M -163.98% YoY	$208.0K -101.96% YoY	-$717.0K -93.54% YoY	-$6.637M -45.96% YoY	-$9.177M -76.67% YoY	-$10.60M -9.22% YoY	-$11.10M 71.3% YoY	-$12.28M -50.2% YoY	-$39.34M 22.11% YoY	-$11.68M 72.85% YoY	-$6.477M 1.71% YoY	-$24.66M 2040.71% YoY
Interest Expense	-$10.26M 11.2% YoY	-$10.25M 24.17% YoY	-$9.878M 13.29% YoY	-$9.763M 13.92% YoY	-$9.222M 13.88% YoY	-$8.251M 0.23% YoY	-$8.719M 86.5% YoY	-$8.570M 119.8% YoY	-$8.098M 112.43% YoY	-$8.232M 118.18% YoY	-$4.675M 26.04% YoY	-$3.899M 2.07% YoY	-$3.812M 7.26% YoY	-$3.773M 3.26% YoY	-$3.709M 3.03% YoY	-$3.820M 9.14% YoY	-$3.554M -0.17% YoY	-$3.654M 1.78% YoY	-$3.600M -4.26% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A
Pretax Income	-$19.18M 127.21% YoY	-$17.92M 311.29% YoY	-$9.217M -92270.0% YoY	-$26.88M 664.13% YoY	-$8.442M 7.0% YoY	-$4.358M 636.15% YoY	$10.00K -100.02% YoY	-$3.518M -73.02% YoY	-$7.890M 84.22% YoY	-$592.0K -96.02% YoY	-$59.52M 272.18% YoY	-$13.04M -69.79% YoY	-$4.283M -71.88% YoY	-$14.87M 46.76% YoY	-$15.99M -43.42% YoY	-$43.16M 20.83% YoY	-$15.23M 47.65% YoY	-$10.13M 1.72% YoY	-$28.27M 475.31% YoY
Income Tax	-$687.0K -18.6% YoY	-$1.207M 512.69% YoY	-$231.0K 11450.0% YoY	-$931.0K -86.66% YoY	-$844.0K 21.26% YoY	-$197.0K -108.96% YoY	-$2.000K -99.72% YoY	-$6.979M -137.83% YoY	-$696.0K -3763.16% YoY	$2.199M 6563.64% YoY	-$720.0K -2217.65% YoY	$18.45M -29379.37% YoY	$19.00K -161.29% YoY	$33.00K -400.0% YoY	$34.00K -180.95% YoY	-$63.00K -91.15% YoY	-$31.00K -113.36% YoY	-$11.00K -100.38% YoY	-$42.00K -98.35% YoY
Net Earnings	-$18.49M 143.41% YoY	-$16.72M 301.75% YoY	-$8.986M -74983.33% YoY	-$25.95M -849.81% YoY	-$7.598M 5.62% YoY	-$4.161M 49.09% YoY	$12.00K -100.02% YoY	$3.461M -110.99% YoY	-$7.194M 67.22% YoY	-$2.791M -81.27% YoY	-$58.80M 266.9% YoY	-$31.48M -26.94% YoY	-$4.302M -71.7% YoY	-$14.90M 47.24% YoY	-$16.03M -43.22% YoY	-$43.10M 23.1% YoY	-$15.20M 44.11% YoY	-$10.12M -21.29% YoY	-$28.22M 1089.34% YoY
Basic Earnings Per Share	-$1.27 135.19% YoY	-$1.15 283.33% YoY	-$0.62 N/A	N/A	-$0.54 1.89% YoY	-$0.30 42.86% YoY	$0.00 -100.0% YoY	N/A	-$0.53 -10.17% YoY	-$0.21 -90.54% YoY	-$5.20 101.55% YoY	N/A	-$0.59 N/A	-$2.22 N/A	-$2.58 N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	-$1.27 135.19% YoY	-$1.15 288.3% YoY	-$0.62 N/A	-$1.70 -767.27% YoY	-$0.54 1.89% YoY	-$0.30 41.03% YoY	$0.00 -100.0% YoY	$0.25 -100.0% YoY	-$0.53 -100.0% YoY	-$0.21 -90.54% YoY	-$5.20 101.55% YoY	-$3.224M -54.07% YoY	-$587.6K -77.96% YoY	-$2.22 -100.0% YoY	-$2.58 -100.0% YoY	-$7.020M -24.81% YoY	-$2.667M -4.71% YoY	-$2.517M -26.0% YoY	-$7.525M 1100.24% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	15.22M 8.06% YoY	15.21M 8.18% YoY	15.27M 11.92% YoY	14.08M 3.44% YoY	14.08M 3.44% YoY	14.06M 3.48% YoY	13.64M 20.69% YoY	13.62M 42.39% YoY	13.62M 86.0% YoY	13.59M 102.41% YoY	11.30M 81.87% YoY	9.563M 54.85% YoY	7.321M 28.37% YoY	6.714M 67.1% YoY	6.215M 65.73% YoY	6.176M shares -91.9% YoY	5.703M 51.27% YoY	4.018M 6.16% YoY	3.750M shares -0.92% YoY
Diluted Shares Outstanding	14.53M 3.25% YoY	14.52M 3.35% YoY	14.50M 4.49% YoY	N/A	14.07M 3.54% YoY	14.05M 3.38% YoY	13.88M 22.81% YoY	N/A	13.59M 85.63% YoY	13.59M 102.41% YoY	11.30M 81.87% YoY	N/A	7.321M 28.37% YoY	6.714M 67.1% YoY	6.215M 65.73% YoY	N/A	5.703M 51.27% YoY	4.018M 6.16% YoY	3.750M shares -0.92% YoY

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