Borr Drilling Limited
BORR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 913,872 | NOK 1,826,532 | NOK 970,349 | NOK 286,108 |
| - Cash | NOK 61,600 | NOK 102,500 | NOK 108,000 | NOK 34,900 |
| + Debt | NOK 2,111,800 | NOK 1,702,200 | NOK 1,637,500 | NOK 1,915,900 |
| Enterprise Value | NOK 2,964,072 | NOK 3,426,232 | NOK 2,499,849 | NOK 2,167,108 |
| Revenue | NOK 1,010,600 | NOK 771,600 | NOK 443,800 | NOK 245,300 |
| % Growth | 31% | 73.9% | 80.9% | – |
| Gross Profit | NOK 567,300 | NOK 423,000 | NOK 327,300 | NOK 125,700 |
| % Margin | 56.1% | 54.8% | 73.7% | 51.2% |
| EBITDA | NOK 505,000 | NOK 331,900 | -NOK 32,500 | NOK 29,200 |
| % Margin | 50% | 43% | -7.3% | 11.9% |
| Net Income | NOK 82,100 | NOK 22,100 | -NOK 292,800 | -NOK 193,000 |
| % Margin | 8.1% | 2.9% | -66% | -78.7% |
| EPS Diluted | 0.32 | 0.089 | -1.64 | -1.43 |
| % Growth | 259.1% | 105.4% | -14.7% | – |
| Operating Cash Flow | NOK 77,300 | -NOK 50,700 | NOK 62,500 | -NOK 58,900 |
| Capital Expenditures | -NOK 409,400 | -NOK 114,000 | -NOK 83,300 | -NOK 18,900 |
| Free Cash Flow | -NOK 332,100 | -NOK 164,700 | -NOK 20,800 | -NOK 77,800 |