Financials data is unavailable for this security.
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Year on year Independence Contract Drilling Inc grew revenues 12.53% from 186.71m to 210.11m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -65.32m to -37.70m.
Gross margin | 32.59% |
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Net profit margin | -32.93% |
Operating margin | -12.98% |
Return on assets | -14.90% |
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Return on equity | -31.99% |
Return on investment | -16.16% |
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Cash flow in USDView more
In 2023, Independence Contract Drilling Inc did not generate a significant amount of cash. However, the company earned 61.02m from its operations for a Cash Flow Margin of 29.04%. In addition the company used 36.22m on investing activities and also paid 24.57m in financing cash flows.
Cash flow per share | -0.9299 |
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Price/Cash flow per share | -- |
Book value per share | 10.36 |
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Tangible book value per share | 10.36 |
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Balance sheet in USDView more
Current ratio | 1.33 |
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Quick ratio | 1.28 |
Total debt/total equity | 1.09 |
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Total debt/total capital | 0.5223 |
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