Independence Contract Financial Statements Trends

ICD -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at Independence Contract various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 73.2 M, Cost of Revenue of 78.6 M or Gross Profit of 47.4 M, but also many exotic indicators such as Long Term Debt to Equity of 0.255, PPandE Turnover of 0.3346 or Receivables Turnover of 4.6264. This module is a perfect complement to use when analyzing Independence Contract Valuation or Volatility. It can also complement various Independence Contract Technical models. Please also check analysis of Independence Contract Correlation with competitors.
Revenues

Independence Contract Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets314.8 M584.9 M276 M
Increasing
Slightly volatile
Cash and Equivalents9.2 M12.2 M5.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net409.1 M496.2 M222.6 M
Increasing
Slightly volatile
Inventory2.6 M2.7 M1.8 M
Increasing
Slightly volatile
Tax Assets343.4 K371.4 K280.2 K
Increasing
Slightly volatile
Trade and Non Trade Receivables32.3 M42 M15.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables15.8 M16.3 M12.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets10.7 M1.5 M17.9 M
Decreasing
Slightly volatile
Total Liabilities135.6 M193.3 M70.8 M
Increasing
Slightly volatile
Shareholders Equity311.2 M391.5 M217.2 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(79.1 M)(109.6 M)(40.9 M)
Decreasing
Slightly volatile
Current Assets29.3 M85.6 M31.4 M
Increasing
Slightly volatile
Assets Non Current417.4 M499.3 M240.5 M
Increasing
Slightly volatile
Current Liabilities18.8 M46.1 M19.8 M
Increasing
Slightly volatile
Liabilities Non Current104.3 M147.2 M41.8 M
Increasing
Slightly volatile
Tax Liabilities1.2 M774 K2.9 M
Decreasing
Slightly volatile
Total Debt131.2 M130.6 M47.5 M
Increasing
Slightly volatile
Debt Current2.8 M587 K12.7 M
Decreasing
Slightly volatile
Debt Non Current101.8 M130 M48.3 M
Increasing
Slightly volatile
Shareholders Equity USD342 M391.5 M219.9 M
Increasing
Slightly volatile
Cash and Equivalents USD11.1 M12.2 M18.3 M
Decreasing
Slightly volatile
Total Debt USD98.8 M130.6 M44.5 M
Increasing
Slightly volatile
Accounts Payable14 M16.3 M11.6 M
Increasing
Slightly volatile
Receivables30.4 M42 M16.8 M
Increasing
Slightly volatile
Inventories2.4 M2.7 M1.8 M
Increasing
Slightly volatile

Independence Contract Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues221.1 M142.6 M81.5 M
Increasing
Slightly volatile
Cost of Revenue78.6 M95.2 M42.7 M
Increasing
Slightly volatile
Selling General and Administrative Expense15.7 M15.9 M11.6 M
Increasing
Slightly volatile
Operating Expenses54.9 M59.7 M34.5 M
Increasing
Slightly volatile
Interest Expense5.5 M7.6 M2.2 M
Increasing
Slightly volatile
Income Tax Expense(811.1 K)91 K(2.5 M)
Increasing
Slightly volatile
Consolidated Income(17.1 M)(20 M)(12.9 M)
Decreasing
Slightly volatile
Net Income(34.4 M)(20 M)(13.4 M)
Decreasing
Slightly volatile
Net Income Common Stock(17.1 M)(20 M)(12.9 M)
Decreasing
Slightly volatile
Weighted Average Shares76.3 M47.6 M30.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted37.6 M47.6 M26.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(12.6 M)(12.3 M)(13.2 M)
Decreasing
Stable
Revenues USD118 M142.6 M62.1 M
Increasing
Slightly volatile
Net Income Common Stock USD(17.1 M)(20 M)(12.9 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(12.6 M)(12.3 M)(13.2 M)
Decreasing
Stable
Gross Profit47.4 M47.4 M20.1 M
Increasing
Slightly volatile
Operating Income(15.5 M)(13.1 M)(11.2 M)
Decreasing
Slightly volatile
Direct Expenses73.2 M95.2 M46.9 M
Increasing
Slightly volatile

Independence Contract Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(53.5 M)(37.5 M)(60.1 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals9.6 M9.7 M10.5 M
Decreasing
Slightly volatile
Net Cash Flow from Financing31.1 M18.8 M29.5 M
Increasing
Very volatile
Issuance Repayment of Debt Securities 16.3 M20.7 M6.8 M
Increasing
Stable
Issuance Purchase of Equity Shares17.3 M(1.2 M)61.9 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(35.7 M)(25.2 M)(53.9 M)
Increasing
Slightly volatile
Net Cash Flow from Operations37.1 M16.1 M12.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents5.8 M9.7 M11.8 M
Decreasing
Slightly volatile
Share Based Compensation4.4 M4.8 MM
Increasing
Slightly volatile
Depreciation Amortization and Accretion27.3 M30.9 M16.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.4886)(0.42)(0.428)
Decreasing
Slightly volatile
Earnings per Diluted Share(0.455)(0.42)(0.425)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.5817)(0.42)(0.5829)
Decreasing
Very volatile
Return on Average Equity(0.1161)(6.3772)(10.6675)
Increasing
Slightly volatile
Return on Average Assets0.0133(4.4953)(8.5021)
Increasing
Slightly volatile
Return on Invested Capital(0.0487)(0.029)(0.0472)
Decreasing
Stable
Gross Margin37.784233.2334.7775
Increasing
Very volatile
Profit Margin(0.1555)(14.0195)(13.1924)
Decreasing
Stable
EBITDA Margin7.428713.01460.1341
Increasing
Slightly volatile
Return on Sales(0.1981)(0.087)(0.3719)
Increasing
Slightly volatile
Asset Turnover0.28940.32060.2914
Decreasing
Very volatile
Enterprise Value over EBITDA21.853216.3018.5788
Increasing
Slightly volatile
Enterprise Value over EBIT(20.5684)(25.0)(11.688)
Decreasing
Slightly volatile
Price to Earnings Ratio(4.01)(7.429)(5.6314)
Decreasing
Slightly volatile
Sales per Share3.2672.99722.7058
Increasing
Slightly volatile
Price to Sales Ratio0.351.0411.3814
Decreasing
Very volatile
Price to Book Value0.210.6030.5656
Decreasing
Very volatile
Debt to Equity Ratio35.70.33363.3996
Increasing
Slightly volatile
Current Ratio1.231.85541.5308
Decreasing
Very volatile
Free Cash Flow per Share0.12(0.4501)(2.1584)
Increasing
Slightly volatile
Book Value per Share8.66268.22911.2241
Decreasing
Slightly volatile
Tangible Assets Book Value per Share11.562112.25812.3077
Decreasing
Slightly volatile
Total Assets Per Share9.56737.58799.5796
Decreasing
Stable
Cash Flow Per Share0.33930.20930.3588
Increasing
Very volatile
Return on Investment(4.4189)(3.2399)(10.4185)
Increasing
Slightly volatile
Operating Margin4.11(9.1719)(14.1025)
Increasing
Very volatile
Receivables Turnover4.62644.75024.9844
Decreasing
Very volatile
Inventory Turnover29.5335.247126.4616
Increasing
Stable
PPandE Turnover0.33460.37110.349
Decreasing
Slightly volatile
Cash and Equivalents Turnover16.109219.297612.6346
Increasing
Slightly volatile
Accounts Payable Turnover8.436110.20866.13
Increasing
Slightly volatile
Accrued Expenses Turnover10.02717.881611.266
Decreasing
Slightly volatile
Long Term Debt to Equity0.2550.33210.1768
Increasing
Slightly volatile
Quick Ratio0.82581.010.5682
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets5.2086.74524.122
Increasing
Stable
Revenue to Assets0.23540.24380.2443
Increasing
Slightly volatile

Independence Contract Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(17.7 M)(19.9 M)(15.3 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA53.8 M18.6 M6.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD12.5 M18.6 M2.9 M
Increasing
Slightly volatile
Market Capitalization77.8 M236.2 M146.5 M
Increasing
Stable
Enterprise Value198.6 M302.4 M166.9 M
Increasing
Slightly volatile
Invested Capital521.2 M655.5 M263.3 M
Increasing
Slightly volatile
Average Equity271.4 M269.4 M199.4 M
Increasing
Slightly volatile
Average Assets365.2 M379 M253.4 M
Increasing
Slightly volatile
Invested Capital Average390.7 M425.5 M235.6 M
Increasing
Slightly volatile
Tangible Asset Value478.8 M583.2 M268.2 M
Increasing
Slightly volatile
Free Cash Flow(39.4 M)(21.4 M)(55.1 M)
Increasing
Slightly volatile
Working Capital10.5 M39.5 M19.6 M
Decreasing
Slightly volatile
Revenue Per Employee214.3 K158.5 K221.3 K
Decreasing
Very volatile
Net Income Per Employee(34.6 K)(22.2 K)(67.5 K)
Increasing
Slightly volatile

Independence Contract Fundamental Market Drivers

Forward Price Earnings-3.40
Short Percent Of Float1.98%
Average Daily Volume Last 10 Day250.93k
Shares Short Prior Month1.25M
Average Daily Volume In Three Month289.87k
Date Short InterestNovember 29, 2019
Fifty Day Average0.8412
Two Hundred Day Average1.2258

Independence Contract Upcoming Events

Upcoming Quarterly Earning ReportMarch 6, 2020
Next Earnings ReportMay 7, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndMarch 6, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
Search macroaxis.com