Borr Drilling Limited (BORR)
NYSE: BORR · Real-Time Price · USD
3.720
+0.120 (3.33%)
At close: Dec 30, 2024, 4:00 PM
3.719
-0.001 (-0.02%)
After-hours: Dec 30, 2024, 7:06 PM EST
Borr Drilling Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 968.1 | 771.6 | 443.8 | 245.3 | 307.5 | 334.1 | Upgrade
|
| Revenue Growth (YoY) | 38.38% | 73.86% | 80.92% | -20.23% | -7.96% | 102.61% | Upgrade
|
| Cost of Revenue | 430.2 | 348.6 | 258.7 | 180.5 | 270.4 | 307.9 | Upgrade
|
| Gross Profit | 537.9 | 423 | 185.1 | 64.8 | 37.1 | 26.2 | Upgrade
|
| Selling, General & Admin | 58.5 | 55.8 | 43 | 34.7 | 49.1 | 50.4 | Upgrade
|
| Operating Expenses | 184.8 | 173.2 | 159.5 | 154.3 | 167 | 172 | Upgrade
|
| Operating Income | 353.1 | 249.8 | 25.6 | -89.5 | -129.9 | -145.8 | Upgrade
|
| Interest Expense | -210.8 | -177.2 | -139.2 | -99.4 | -93 | -70.4 | Upgrade
|
| Interest & Investment Income | 6.1 | 4.9 | 5.4 | - | 0.2 | 1.5 | Upgrade
|
| Earnings From Equity Investments | -1.2 | 4.9 | 1.2 | 16.1 | 9.5 | -9 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.5 | -2.8 | -0.9 | -2.8 | 1.5 | 0.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -24 | -24.1 | -39 | -12.5 | -31.6 | -44.5 | Upgrade
|
| EBT Excluding Unusual Items | 122.7 | 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 | 0.8 | 0.6 | 4.2 | 1.2 | 19 | 6.4 | Upgrade
|
| Asset Writedown | - | - | -131.7 | - | -77.1 | -11.4 | Upgrade
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| Pretax Income | 123.5 | 56.1 | -274.4 | -183.3 | -301.4 | -287.9 | Upgrade
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| Income Tax Expense | 39.3 | 34 | 18.4 | 9.7 | 16.2 | 11.2 | Upgrade
|
| Earnings From Continuing Operations | 84.2 | 22.1 | -292.8 | -193 | -317.6 | -299.1 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 1.5 | Upgrade
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| Net Income | 84.2 | 22.1 | -292.8 | -193 | -317.6 | -297.6 | Upgrade
|
| Net Income to Common | 84.2 | 22.1 | -292.8 | -193 | -317.6 | -297.6 | Upgrade
|
| Shares Outstanding (Basic) | 252 | 244 | 178 | 135 | 75 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 258 | 248 | 178 | 135 | 75 | 54 | Upgrade
|
| Shares Change (YoY) | 8.27% | 39.09% | 32.42% | 79.21% | 39.89% | 4.47% | Upgrade
|
| EPS (Basic) | 0.33 | 0.09 | -1.64 | -1.43 | -4.22 | -5.54 | Upgrade
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| EPS (Diluted) | 0.33 | 0.09 | -1.64 | -1.43 | -4.22 | -5.54 | Upgrade
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| Free Cash Flow | -253 | -164.7 | -20.8 | -77.8 | -97.2 | -360.8 | Upgrade
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| Free Cash Flow Per Share | -0.98 | -0.66 | -0.12 | -0.58 | -1.29 | -6.71 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | - | - | - | - | Upgrade
|
| Gross Margin | 55.56% | 54.82% | 41.71% | 26.42% | 12.06% | 7.84% | Upgrade
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| Operating Margin | 36.47% | 32.37% | 5.77% | -36.49% | -42.24% | -43.64% | Upgrade
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| Profit Margin | 8.70% | 2.86% | -65.98% | -78.68% | -103.28% | -89.08% | Upgrade
|
| Free Cash Flow Margin | -26.13% | -21.35% | -4.69% | -31.72% | -31.61% | -107.99% | Upgrade
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| EBITDA | 479.4 | 367.2 | 142.1 | 30.1 | -12 | -24.2 | Upgrade
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| EBITDA Margin | 49.52% | 47.59% | 32.02% | 12.27% | -3.90% | -7.24% | Upgrade
|
| D&A For EBITDA | 126.3 | 117.4 | 116.5 | 119.6 | 117.9 | 121.6 | Upgrade
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| EBIT | 353.1 | 249.8 | 25.6 | -89.5 | -129.9 | -145.8 | Upgrade
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| EBIT Margin | 36.47% | 32.37% | 5.77% | -36.49% | -42.24% | -43.64% | Upgrade
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| Effective Tax Rate | 31.82% | 60.61% | - | - | - | - | Upgrade
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| Revenue as Reported | 968.1 | 771.6 | 443.8 | 245.3 | 307.5 | 334.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.