Borr Drilling Limited
BORR.OL · OSL
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | NOK 263,100 | NOK 241,600 | NOK 271,900 | NOK 234,000 |
| % Growth | 8.9% | -11.1% | 16.2% | – |
| Cost of Goods Sold | NOK 100,900 | NOK 31,800 | NOK 31,900 | NOK 31,800 |
| Gross Profit | NOK 162,200 | NOK 209,800 | NOK 240,000 | NOK 202,200 |
| % Margin | 61.6% | 86.8% | 88.3% | 86.4% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 10,100 | NOK 12,000 | NOK 11,600 | NOK 13,400 |
| SG&A Expenses | NOK 25,300 | NOK 12,000 | NOK 11,600 | NOK 13,400 |
| Sales & Mktg Exp. | NOK 15,200 | NOK 0 | NOK 0 | NOK 0 |
| Other Operating Expenses | NOK 35,900 | NOK 114,100 | NOK 31,700 | NOK 0 |
| Operating Expenses | NOK 61,200 | NOK 126,100 | NOK 135,500 | NOK 117,400 |
| Operating Income | NOK 101,000 | NOK 83,700 | NOK 104,500 | NOK 85,000 |
| % Margin | 38.4% | 34.6% | 38.4% | 36.3% |
| Other Income/Exp. Net | -NOK 65,100 | -NOK 58,500 | -NOK 57,900 | -NOK 52,400 |
| Pre-Tax Income | NOK 35,900 | NOK 25,200 | NOK 46,600 | NOK 32,600 |
| Tax Expense | NOK 9,600 | NOK 15,500 | NOK 14,900 | NOK 18,200 |
| Net Income | NOK 26,300 | NOK 9,700 | NOK 31,700 | NOK 14,400 |
| % 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 | 297,761 | 263,501 | 263,501 | 252,719 |
| Weighted Avg Shares Out Dil | 285,325 | 288,437 | 288,437 | 256,565 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 0 | NOK 2,000 | NOK 0 | NOK 1,500 |
| Interest Expense | NOK 47,600 | NOK 50,800 | NOK 49,600 | NOK 46,400 |
| Depreciation & Amortization | NOK 35,700 | NOK 31,800 | NOK 31,900 | NOK 31,800 |
| EBITDA | NOK 136,900 | NOK 107,800 | NOK 127,900 | NOK 110,800 |
| % Margin | 52% | 44.6% | 47% | 47.4% |