Borr Drilling Limited
NYSE:BORR
5.57 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 273.704 | 227.486 | 234.668 | 191.5 | 187.5 | 172 | 148.6 | 107.9 | 105.3 | 82 | 69.1 | 73 | 54.8 | 48.4 | 60.2 | 59.2 | 84 | 104.1 | 92.9 | 102.7 | 86.6 | 51.9 | 53.5 | 49.7 | 51.1 | 10.6 | 35.4 | 8 | 0 | 0.95 |
| Cost of Revenue
| 157.035 | 132.02 | 137.545 | 30.4 | 28 | 28.2 | 28.3 | 29.2 | 29.5 | 29.5 | 36.4 | 28.4 | 26.4 | 28.4 | 29.1 | 28.9 | 27.5 | 32.4 | 28.7 | 29.9 | 31.7 | 31.3 | 32.3 | 31.2 | 28 | 12.2 | 35.4 | 8 | 3.5 | 0.95 |
| Gross Profit
| 116.669 | 95.466 | 97.122 | 161.1 | 159.5 | 143.8 | 120.3 | 78.7 | 75.8 | 52.5 | 32.7 | 44.6 | 28.4 | 20 | 31.1 | 30.3 | 56.5 | 71.7 | 64.2 | 72.8 | 54.9 | 20.6 | 21.2 | 18.5 | 23.1 | -1.6 | 0 | 0 | -3.5 | 0 |
| Gross Profit Ratio
| 0.426 | 0.42 | 0.414 | 0.841 | 0.851 | 0.836 | 0.81 | 0.729 | 0.72 | 0.64 | 0.473 | 0.611 | 0.518 | 0.413 | 0.517 | 0.512 | 0.673 | 0.689 | 0.691 | 0.709 | 0.634 | 0.397 | 0.396 | 0.372 | 0.452 | -0.151 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 11.6 | 13.4 | 10.8 | 11.6 | 10.3 | 12.4 | 11 | 7 | 9.6 | 9.2 | 7.5 | 7.7 | 7.8 | 11.7 | 8.5 | 10.7 | 19.9 | 10 | 15.4 | 10.9 | 14 | 10.1 | 15.2 | 9.7 | 8 | 10.2 | 5.6 | 7.5 | 6.3 | 1.568 |
| Selling & Marketing Expenses
| 0.077 | -0.373 | 0.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 11.677 | 13.027 | 11.489 | 11.6 | 10.3 | 12.4 | 11 | 7 | 9.6 | 9.2 | 7.5 | 7.7 | 7.8 | 11.7 | 8.5 | 10.7 | 19.9 | 10 | 15.4 | 10.9 | 14 | 10.1 | 15.2 | 9.7 | 8 | 10.2 | 5.6 | 7.5 | 6.3 | 1.568 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 85.5 | 83.4 | 60.4 | 65.5 | 55.6 | 38.7 | 3.6 | 47.4 | 48.8 | 53.9 | 63.4 | 82.7 | 70.4 | 81.5 | 87.9 | 81.4 | 57.1 | 59.5 | 45.7 | 52.4 | 22.5 | 21.4 | 15.3 | 3.1 | 2.337 |
| Operating Expenses
| 11.677 | 13.027 | 11.489 | 97.4 | 99.8 | 97.9 | 94.4 | 67.4 | 75.1 | 64.8 | 46.2 | 53.3 | 55.2 | 60.5 | 62.4 | 74.1 | 102.6 | 80.4 | 97 | 98.8 | 95.4 | 67.2 | 74.7 | 55.4 | 60.4 | 32.7 | 27 | 16.9 | 9.4 | 3.905 |
| Operating Income
| 104.992 | 82.439 | 85.633 | 63.8 | 59.9 | 46 | 15.4 | -6.2 | -4.9 | -19.3 | -13 | -8.7 | -26 | -40.6 | -25.4 | -44.6 | -91.2 | -26.8 | -30.2 | -26 | -36.6 | -58 | 249.9 | -41.5 | -24.8 | -52.2 | -67 | -24.9 | -12.9 | -4.855 |
| Operating Income Ratio
| 0.384 | 0.362 | 0.365 | 0.333 | 0.319 | 0.267 | 0.104 | -0.057 | -0.047 | -0.235 | -0.188 | -0.119 | -0.474 | -0.839 | -0.422 | -0.753 | -1.086 | -0.257 | -0.325 | -0.253 | -0.423 | -1.118 | 4.671 | -0.835 | -0.485 | -4.925 | -1.893 | -3.113 | 0 | -5.111 |
| Total Other Income Expenses Net
| -55.566 | -55.997 | -62.656 | -1.2 | 0.9 | -38.1 | -33.9 | -44.2 | -154.1 | -27.2 | 2.5 | 7.4 | -6.8 | 15.3 | 11.9 | 7.4 | -33.8 | -20.9 | -7.9 | -31.3 | -32 | 3.9 | -47.2 | 6.4 | 30.4 | 18.4 | 4.9 | 14.4 | -0.2 | -0.008 |
| Income Before Tax
| 49.426 | 26.443 | 22.977 | 14.9 | 14.2 | 7.9 | -18.5 | -50.4 | -159 | -46.5 | -42.4 | -27.9 | -60.9 | -52.1 | -43.5 | -58.5 | -106.2 | -80.8 | -64.6 | -75.4 | -100.7 | -56.2 | -110.2 | -37 | -7.4 | -33.8 | -61.7 | -9.6 | -11.8 | -4.863 |
| Income Before Tax Ratio
| 0.181 | 0.116 | 0.098 | 0.078 | 0.076 | 0.046 | -0.124 | -0.467 | -1.51 | -0.567 | -0.614 | -0.382 | -1.111 | -1.076 | -0.723 | -0.988 | -1.264 | -0.776 | -0.695 | -0.734 | -1.163 | -1.083 | -2.06 | -0.744 | -0.145 | -3.189 | -1.743 | -1.2 | 0 | -5.119 |
| Income Tax Expense
| 14.999 | 17.693 | -9.893 | 14.6 | 13.4 | 15.3 | 2.8 | 4.5 | 6.3 | 4.8 | 3.7 | 4.7 | -1 | 2.3 | 3.2 | 3.4 | 3.4 | 6.2 | 4.7 | 3.8 | 2.5 | 0.2 | 0.5 | 2 | -0.2 | -0.1 | -5.3 | -15.3 | -1.1 | 0.008 |
| Net Income
| 31.7 | 14.4 | 28.4 | 0.3 | 0.8 | -7.4 | -21.3 | -54.9 | -165.3 | -51.3 | -46.1 | -32.6 | -59.9 | -54.4 | -46.7 | -61.9 | -109.6 | -87 | -69.3 | -79.2 | -103.2 | -54.9 | -110.5 | -39.1 | -7.2 | -33.7 | -61.7 | -9.6 | -11.8 | -4.871 |
| Net Income Ratio
| 0.116 | 0.063 | 0.121 | 0.002 | 0.004 | -0.043 | -0.143 | -0.509 | -1.57 | -0.626 | -0.667 | -0.447 | -1.093 | -1.124 | -0.776 | -1.046 | -1.305 | -0.836 | -0.746 | -0.771 | -1.192 | -1.058 | -2.065 | -0.787 | -0.141 | -3.179 | -1.743 | -1.2 | 0 | -5.127 |
| EPS
| 0.13 | 0.055 | 0.12 | 0.001 | 0.003 | -0.032 | -0.093 | -0.3 | -1.09 | -0.35 | -0.34 | -0.24 | -0.44 | -0.42 | -0.45 | -0.79 | -1.67 | -1.58 | -1.25 | -1.51 | -1.96 | -1.02 | -2.07 | -0.74 | -0.13 | -0.7 | -1.26 | -0.31 | -0.37 | -0.15 |
| EPS Diluted
| 0.11 | 0.055 | 0.1 | 0.001 | 0.003 | -0.032 | -0.093 | -0.3 | -1.09 | -0.35 | -0.34 | -0.24 | -0.44 | -0.42 | -0.45 | -0.79 | -1.67 | -1.57 | -1.22 | -1.51 | -1.91 | -1.02 | -2.05 | -0.71 | -0.13 | -0.68 | -1.25 | -0.3 | -0.37 | -0.15 |
| EBITDA
| 137.103 | 113.354 | 118.398 | 86.7 | 83.6 | 71.2 | 43.7 | 23 | 24.6 | 10.2 | 17.8 | 23.4 | -9.5 | -1.2 | 1.4 | -6.1 | -34.8 | -8.7 | -22.4 | -6.2 | -24 | -23.2 | -30.7 | -16.7 | -15.8 | -21.6 | -14.3 | -31.3 | -8.1 | -3.897 |
| EBITDA Ratio
| 0.501 | 0.498 | 0.505 | 0.453 | 0.446 | 0.414 | 0.294 | 0.213 | 0.234 | 0.124 | 0.258 | 0.321 | -0.173 | -0.025 | 0.023 | -0.103 | -0.414 | -0.084 | -0.241 | -0.06 | -0.277 | -0.447 | -0.574 | -0.336 | -0.309 | -2.038 | -0.404 | -3.913 | 0 | -4.102 |