BORR
Borr Drilling Limited
$2.91
-$0.05(-1.69%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$693.14M
Volume
3.83M
52W Range
$1.55 - $5.88
Target Price
$3.25
Order:
Income Statement
| Metric | Trend | Chart | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Total Revenue | $334.1M | $307.5M | $245.3M | $443.8M | $771.6M | $1.0B | ||
| Total Revenue | $334.1M | $307.5M | $245.3M | $443.8M | $771.6M | $1.0B | ||
| COST OF GOODS SOLD | ||||||||
| Cost of Revenue | -- | -- | -- | -- | $117.4M | -- | ||
| GROSS PROFIT | ||||||||
| Gross Profit | $334.1M | $307.5M | $245.3M | $443.8M | $771.6M | $1.0B | ||
| OPERATING EXPENSES | ||||||||
| Operating Expenses | $-491.3M | $-514.5M | $-334.8M | $-549.9M | $521.8M | $636.8M | ||
| Selling, General & Administrative | $50.4M | $49.1M | $34.7M | $36.8M | $45.1M | $49.2M | ||
| General & Administrative Expenses | $50.4M | $49.1M | $34.7M | $36.8M | $45.1M | $49.2M | ||
| Salaries & Wages | $-3.9M | $-700.0K | $-100.0K | $-2.1M | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | $117.4M | $131.2M | ||
| Depreciation & Amortization | $101.4M | $117.9M | $119.6M | $116.5M | $117.4M | $131.2M | ||
| Amortization | -- | -- | -- | -- | $11.3M | -- | ||
| Other Operating Expenses | $20.2M | $-514.5M | $-334.8M | $-549.9M | $359.3M | -- | ||
| OPERATING INCOME | ||||||||
| Operating income | $-145.8M | $-129.9M | $-89.5M | $25.6M | $249.8M | $373.8M | ||
| EBITDA | $-116.1M | $-90.5M | $35.7M | $-18.7M | $372.8M | $486.4M | ||
| NON-OPERATING ITEMS | ||||||||
| Interest Expense (Non-Operating) | $70.4M | $87.4M | $92.9M | $131.3M | $204.1M | $239.1M | ||
| Intinc | $1.5M | $200.0K | -- | $5.4M | $4.9M | $6.4M | ||
| Net Non-Operating Interest Income/Expense | $-68.9M | $-87.2M | $-92.9M | $-125.9M | $-199.2M | $-232.7M | ||
| Gain on Sale of Securities | $5.6M | $1.5M | -- | $-49.8M | $-4.9M | $-1.2M | ||
| Other Income/Expense | $73.2M | $84.3M | $900.0K | $174.1M | $4.3M | $800.0K | ||
| Other Special Charges | $-59.2M | $-35.7M | $-18.2M | $2.0M | $10.9M | -- | ||
| SPECIAL ITEMS | ||||||||
| Special Income Charges | -- | -- | -- | $-124.4M | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | $-124.4M | -- | -- | ||
| PRE-TAX INCOME | ||||||||
| EBIT | $-217.5M | $-214.0M | $-90.4M | $-143.1M | $250.4M | $379.4M | ||
| Pre-Tax Income | $-287.9M | $-301.4M | $-183.3M | $-274.4M | $46.3M | $140.3M | ||
| INCOME TAX | ||||||||
| Tax Provision | $11.2M | $16.2M | $9.7M | $18.4M | $34.0M | $58.2M | ||
| NET INCOME | ||||||||
| Net Income | $-297.6M | $-317.6M | $-193.0M | $-292.8M | $12.3M | $82.1M | ||
| Net Income (Continuing Operations) | $-297.6M | $-317.6M | $-193.0M | $-292.8M | $12.3M | $82.1M | ||
| Net Income (Discontinued Operations) | $-297.6M | $-317.6M | $-193.0M | $-292.8M | $12.3M | $82.1M | ||
| Net Income (Common Stockholders) | $-297.6M | $-317.6M | $-193.0M | $-292.8M | $12.3M | $82.1M | ||
| Normalized Income | -- | -- | -- | -- | $33.4M | $138.5M | ||
| TOTALS | ||||||||
| Total Expenses | $-491.3M | $-514.5M | $-334.8M | $-549.9M | $521.8M | $636.8M | ||
| SHARE & EPS DATA | ||||||||
| Average Shares Outstanding | $53.7M | $75.2M | $134.7M | $178.4M | $244.3M | $250.9M | ||
| Average Shares Outstanding (Diluted) | $53.5M | $75.3M | $134.7M | $178.4M | $248.2M | $254.5M | ||
| Shares Outstanding | $55.4M | $109.4M | $136.8M | $228.9M | $244.9M | $244.9M | ||
| Basic EPS | $-5.56 | $-4.22 | $-1.43 | $-1.64 | $0.09 | $0.33 | ||
| Basic EPS (Continuing Operations) | $-5.56 | $-4.22 | $-1.43 | $-1.64 | $0.09 | $0.33 | ||
| Diluted EPS | $-5.56 | $-4.22 | $-1.43 | $-1.64 | $0.09 | $0.32 | ||
| Diluted EPS (Continuing Operations) | $-5.56 | $-4.22 | $-1.43 | $-1.64 | $0.09 | $0.32 | ||
| OTHER METRICS | ||||||||
| Earnings from equity interest | $-9.0M | $9.5M | $16.1M | $1.2M | $4.9M | -- | ||
| Earnings From Equity Interest Net Of Tax | $-9.0M | $9.5M | $16.1M | $1.2M | $4.9M | -- | ||
| Exploration Development And Mineral Property Lease Expenses | $307.9M | $270.4M | $180.5M | $264.9M | -- | -- | ||
| Gain On Sale Of P P E | $6.4M | $19.0M | $1.2M | $4.2M | $600.0K | $400.0K | ||
| Loss And Loss Adjustment Expected Incurred | -- | $-1.0M | -- | $-700.0K | -- | -- | ||
| Minority Interests | $1.5M | -- | -- | -- | -- | -- | ||
| Other Gand A | $50.4M | $49.1M | $34.7M | $36.8M | $45.1M | $49.2M | ||
| Other Impairment Of Capital Assets | $11.4M | $77.1M | -- | $131.7M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BORR | $2.91 | -1.7% | 3.83M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |