Borr Drilling Limited
BORR.OL · OSL
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | NOK 263 | NOK 242 | NOK 272 | NOK 234 |
| % Growth | 8.9% | -11.1% | 16.2% | – |
| Cost of Goods Sold | NOK 101 | NOK 32 | NOK 32 | NOK 32 |
| Gross Profit | NOK 162 | NOK 210 | NOK 240 | NOK 202 |
| % Margin | 61.6% | 86.8% | 88.3% | 86.4% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 10 | NOK 12 | NOK 12 | NOK 13 |
| SG&A Expenses | NOK 25 | NOK 12 | NOK 12 | NOK 13 |
| Sales & Mktg Exp. | NOK 15 | NOK 0 | NOK 0 | NOK 0 |
| Other Operating Expenses | NOK 36 | NOK 114 | NOK 32 | NOK 0 |
| Operating Expenses | NOK 61 | NOK 126 | NOK 136 | NOK 117 |
| Operating Income | NOK 101 | NOK 84 | NOK 105 | NOK 85 |
| % Margin | 38.4% | 34.6% | 38.4% | 36.3% |
| Other Income/Exp. Net | -NOK 65 | -NOK 59 | -NOK 58 | -NOK 52 |
| Pre-Tax Income | NOK 36 | NOK 25 | NOK 47 | NOK 33 |
| Tax Expense | NOK 10 | NOK 16 | NOK 15 | NOK 18 |
| Net Income | NOK 26 | NOK 10 | NOK 32 | NOK 14 |
| % Margin | 10% | 4% | 11.7% | 6.2% |
| EPS | 0.11 | 0.037 | 0.12 | 0.06 |
| % Growth | 198.9% | -69.3% | 100% | – |
| EPS Diluted | 0.088 | 0.034 | 0.11 | 0.06 |
| Weighted Avg Shares Out | 298 | 264 | 264 | 253 |
| Weighted Avg Shares Out Dil | 285 | 288 | 288 | 257 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 0 | NOK 2 | NOK 0 | NOK 2 |
| Interest Expense | NOK 48 | NOK 51 | NOK 50 | NOK 46 |
| Depreciation & Amortization | NOK 36 | NOK 32 | NOK 32 | NOK 32 |
| EBITDA | NOK 137 | NOK 108 | NOK 128 | NOK 111 |
| % Margin | 52% | 44.6% | 47% | 47.4% |