Borr Drilling Limited (BORR)
NYSE: BORR · IEX Real-Time Price · USD
6.74
+0.14 (2.05%)
Jul 22, 2024, 3:26 PM EDT - Market open

Borr Drilling Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 2017
Revenue
833.6771.6443.8245.3307.5334.1
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Revenue Growth (YoY)
56.16%73.86%80.92%-20.23%-7.96%102.61%
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Cost of Revenue
377.8359.3264.9180.5270.4307.9
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Gross Profit
455.8412.3178.964.837.126.2
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Selling, General & Admin
46.145.136.834.749.150.4
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Other Operating Expenses
120116.8244118.4176126.6
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Operating Expenses
166.1161.9280.8153.1225.1177
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Operating Income
289.7250.4-101.9-88.3-188-150.8
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Interest Expense / Income
189.4177.2139.299.487.470.4
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Other Expense / Income
19.517.133.3-4.42665.2
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Pretax Income
80.856.1-274.4-183.3-301.4-286.4
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Income Tax
36.93418.49.716.211.2
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Net Income
43.922.1-292.8-193-317.6-297.6
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Shares Outstanding (Basic)
2532441781357554
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Shares Outstanding (Diluted)
2572481781357554
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Shares Change
9.28%39.09%32.42%79.21%39.89%4.47%
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EPS (Basic)
0.180.09-1.64-1.43-4.22-5.54
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EPS (Diluted)
0.180.09-1.64-1.43-4.22-5.54
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Free Cash Flow
-122.3-164.7-20.1-75.1-59.5-353.7
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Free Cash Flow Per Share
-0.48-0.67-0.11-0.56-0.79-6.58
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Gross Margin
54.68%53.43%40.31%26.42%12.07%7.84%
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Operating Margin
34.75%32.45%-22.96%-36.00%-61.14%-45.14%
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Profit Margin
5.27%2.86%-65.98%-78.68%-103.28%-89.08%
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Free Cash Flow Margin
-14.67%-21.35%-4.53%-30.62%-19.35%-105.87%
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Effective Tax Rate
45.67%60.61%----
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EBITDA
391.2350.7-18.735.7-96.1-114.6
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EBITDA Margin
46.93%45.45%-4.21%14.55%-31.25%-34.30%
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Depreciation & Amortization
121117.4116.5119.6117.9101.4
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EBIT
270.2233.3-135.2-83.9-214-216
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EBIT Margin
32.41%30.24%-30.46%-34.20%-69.59%-64.65%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).