Borr Drilling Limited (OSL: BORR)
Norway
· Delayed Price · Currency is NOK 62.95
-0.20 (-0.32%)
Aug 30, 2024, 4:27 PM CET
Borr Drilling Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 918 | 771.6 | 443.8 | 245.3 | 307.5 | 334.1 | Upgrade
|
| Revenue Growth (YoY) | 49.03% | 73.86% | 80.92% | -20.23% | -7.96% | 102.61% | Upgrade
|
| Cost of Revenue | 401.7 | 348.6 | 258.7 | 180.5 | 270.4 | 307.9 | Upgrade
|
| Gross Profit | 516.3 | 423 | 185.1 | 64.8 | 37.1 | 26.2 | Upgrade
|
| Selling, General & Admin | 58.1 | 55.8 | 43 | 34.7 | 49.1 | 50.4 | Upgrade
|
| Operating Expenses | 183 | 173.2 | 159.5 | 154.3 | 167 | 172 | Upgrade
|
| Operating Income | 333.3 | 249.8 | 25.6 | -89.5 | -129.9 | -145.8 | Upgrade
|
| Interest Expense | -193 | -177.2 | -139.2 | -99.4 | -93 | -70.4 | Upgrade
|
| Interest & Investment Income | 4.6 | 4.9 | 5.4 | - | 0.2 | 1.5 | Upgrade
|
| Earnings From Equity Investments | 1.5 | 4.9 | 1.2 | 16.1 | 9.5 | -9 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.5 | -2.8 | -0.9 | -2.8 | 1.5 | 0.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -30.4 | -24.1 | -39 | -12.5 | -31.6 | -44.5 | Upgrade
|
| EBT Excluding Unusual Items | 112.5 | 55.5 | -146.9 | -188.1 | -243.3 | -267.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 3.6 | - | -15.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.7 | 0.6 | 4.2 | 1.2 | 19 | 6.4 | Upgrade
|
| Asset Writedown | - | - | -131.7 | - | -77.1 | -11.4 | Upgrade
|
| Pretax Income | 113.2 | 56.1 | -274.4 | -183.3 | -301.4 | -287.9 | Upgrade
|
| Income Tax Expense | 38.4 | 34 | 18.4 | 9.7 | 16.2 | 11.2 | Upgrade
|
| Earnings From Continuing Operations | 74.8 | 22.1 | -292.8 | -193 | -317.6 | -299.1 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 1.5 | Upgrade
|
| Net Income | 74.8 | 22.1 | -292.8 | -193 | -317.6 | -297.6 | Upgrade
|
| Net Income to Common | 74.8 | 22.1 | -292.8 | -193 | -317.6 | -297.6 | Upgrade
|
| Shares Outstanding (Basic) | 250 | 244 | 178 | 135 | 75 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 273 | 248 | 178 | 135 | 75 | 54 | Upgrade
|
| Shares Change (YoY) | 21.96% | 39.09% | 32.42% | 79.21% | 39.89% | 4.47% | Upgrade
|
| EPS (Basic) | 0.30 | 0.09 | -1.64 | -1.43 | -4.22 | -5.54 | Upgrade
|
| EPS (Diluted) | 0.30 | 0.09 | -1.64 | -1.43 | -4.22 | -5.54 | Upgrade
|
| Free Cash Flow | -103.3 | -164.7 | -20.8 | -77.8 | -97.2 | -360.8 | Upgrade
|
| Free Cash Flow Per Share | -0.38 | -0.66 | -0.12 | -0.58 | -1.29 | -6.71 | Upgrade
|
| Dividend Per Share | 0.250 | 0.050 | - | - | - | - | Upgrade
|
| Gross Margin | 56.24% | 54.82% | 41.71% | 26.42% | 12.06% | 7.84% | Upgrade
|
| Operating Margin | 36.31% | 32.37% | 5.77% | -36.49% | -42.24% | -43.64% | Upgrade
|
| Profit Margin | 8.15% | 2.86% | -65.98% | -78.68% | -103.28% | -89.08% | Upgrade
|
| Free Cash Flow Margin | -11.25% | -21.35% | -4.69% | -31.72% | -31.61% | -107.99% | Upgrade
|
| EBITDA | 458.2 | 367.2 | 142.1 | 30.1 | -12 | -24.2 | Upgrade
|
| EBITDA Margin | 49.91% | 47.59% | 32.02% | 12.27% | -3.90% | -7.24% | Upgrade
|
| D&A For EBITDA | 124.9 | 117.4 | 116.5 | 119.6 | 117.9 | 121.6 | Upgrade
|
| EBIT | 333.3 | 249.8 | 25.6 | -89.5 | -129.9 | -145.8 | Upgrade
|
| EBIT Margin | 36.31% | 32.37% | 5.77% | -36.49% | -42.24% | -43.64% | Upgrade
|
| Effective Tax Rate | 33.92% | 60.61% | - | - | - | - | Upgrade
|
| Revenue as Reported | 918 | 771.6 | 443.8 | 245.3 | 307.5 | 334.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.