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Borr Drilling Limited (BORR)

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2.33

-0.21 (-8.27%)

At close: Mar 03, 2025, 3:59 PM

2.36

1.51%

After-hours: Mar 03, 2025, 07:36 PM EST

Borr Drilling Income Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Revenue	771.6M	443.8M	245.3M	307.5M	334.1M	164.9M	100K	n/a
Cost of Revenue	348.6M	116.5M	119.6M	117.9M	121.6M	103.7M	47.9M	n/a
Gross Profit	423M	327.3M	125.7M	189.6M	212.5M	61.2M	-47.8M	n/a
Operating Income	250.4M	-14.7M	-91.6M	-117.6M	-145.8M	131.4M	-109.7M	-734.7K
Interest Income	-1.62M	5.4M	99.4M	200K	1.5M	1.2M	3.2M	n/a
Pretax Income	56.1M	-274.4M	-183.3M	-289M	-296.9M	-188.4M	-88M	-734.7K
Net Income	22.1M	-292.8M	-193M	-305.2M	-308.1M	-190.5M	-88M	-736.65K
Selling & General & Admin	45.1M	36.8M	34.7M	49.1M	50.4M	38.7M	21M	734.7K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	116.8M	264.9M	180.5M	270.4M	307.9M	180.1M	36.2M	n/a
Operating Expenses	47.43M	301.7M	215.2M	319.5M	358.3M	218.8M	57.2M	734.7K
Interest Expense	186.28M	125.4M	92.9M	87.4M	70.4M	13.7M	500K	n/a
Selling & Marketing Expenses	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	-1.19M
Cost & Expenses	521.2M	418.2M	334.8M	437.4M	479.9M	322.5M	105.1M	734.7K
Income Tax	34M	18.4M	9.7M	16.2M	11.2M	2.5M	-21.7M	1.95K
Shares Outstanding (Basic)	244.27M	178.4M	134.73M	75.18M	53.74M	51.44M	25.86M	1.01M
Shares Outstanding (Diluted)	248.15M	178.4M	134.73M	75.18M	53.74M	51.44M	26.56M	1.01M
EPS (Basic)	0.09	-1.64	-1.43	-4.06	-5.73	-3.7	-3.4	-0.73
EPS (Diluted)	0.09	-1.64	-1.43	-4.06	-5.73	-3.7	-3.31	-0.73
EBITDA	361.24M	-2M	29.2M	-105.33M	-72.22M	-80.4M	-67M	1.19M
Depreciation & Amortization	121.83M	114.27M	116.47M	129.63M	121.81M	97.47M	21.43M	1.92M