Cashu Markets
Cashu
Markets
ID

Independence Contract Drilling

ICDIQ
OTCEnergy

Income Statement

Total Revenue$176.62M
Gross Profit$51.2M
Operating Income$-22.38M
EBITDA$27.16M
EBIT$-22.38M
Pre-tax Income$-62.46M
Net Income$-59.14M

Balance Sheet

Cash Equivalent$5.89M
Total Debt$172.24M
Book Value$161.61M
Book Value Per Share10.61

Key Ratios

Return on Equity (ROE)-20.76%
Return on Assets (ROA)-9.55%
Return on Invested Capital (ROI)-11.17%
Net Profit Margin-17.94%
Current Ratio1.07
Quick Ratio0.93
Long-Term Debt / Equity0.84
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
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