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Independence Contract Drilling Inc (ICD)

Independence Contract Drilling Inc (ICD)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Independence Contract Drilling Inc. provides land drilling services for oil and natural gas producers primarily in the United States. The Company provides the US E&P industry a fleet of ShaleDriller (TM) rigs for drilling and development of shale and tight oil basins in North America. Independence Contract Drilling, Inc. is based in Houston, Texas.
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 210,110 186,710 87,960 83,420 203,600
Sales Growth +12.53% +112.27% +5.44% -59.03% +42.77%
Net Income -37,700 -65,320 -66,710 -96,640 -60,790
Net Income Growth +42.28% +2.08% +30.97% -58.97% -204.10%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 394,680 429,710 397,100 413,210 517,000
Total Assets Growth -8.15% +8.21% -3.90% -20.08% -11.60%
Total Liabilities 213,100 215,000 201,880 166,180 185,410
Total Liabilities Growth -0.88% +6.50% +21.48% -10.37% -4.10%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 61,020 28,580 -9,580 290 27,920
Operating Cash Flow Growth +113.51% +398.33% -3,403.45% -98.96% +72.99%
Net Cash Flow 240 1,190 -8,140 7,070 -7,040
Change in Net Cash Flow -79.83% +114.62% -215.13% +200.43% -172.50%
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