Borr Drilling Limited
BORR.OL · OSL
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 1,061 | NOK 1,445 | NOK 1,677 | NOK 1,505 |
| - Cash | NOK 62 | NOK 186 | NOK 194 | NOK 283 |
| + Debt | NOK 2,112 | NOK 1,999 | NOK 1,844 | NOK 1,897 |
| Enterprise Value | NOK 3,111 | NOK 3,258 | NOK 3,327 | NOK 3,119 |
| Revenue | NOK 263 | NOK 242 | NOK 272 | NOK 234 |
| % Growth | 8.9% | -11.1% | 16.2% | – |
| Gross Profit | NOK 162 | NOK 210 | NOK 240 | NOK 202 |
| % Margin | 61.6% | 86.8% | 88.3% | 86.4% |
| EBITDA | NOK 137 | NOK 108 | NOK 128 | NOK 111 |
| % Margin | 52% | 44.6% | 47% | 47.4% |
| Net Income | NOK 26 | NOK 10 | NOK 32 | NOK 14 |
| % Margin | 10% | 4% | 11.7% | 6.2% |
| EPS Diluted | 0.088 | 0.034 | 0.11 | 0.06 |
| % Growth | 162.8% | -69.5% | 83.3% | – |
| Operating Cash Flow | -NOK 4 | NOK 48 | NOK 9 | NOK 24 |
| Capital Expenditures | -NOK 190 | -NOK 187 | -NOK 13 | -NOK 19 |
| Free Cash Flow | -NOK 194 | -NOK 139 | -NOK 4 | NOK 5 |