Borr Drilling Limited
BORR.OL · OSL
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 1,060,618 | NOK 1,444,631 | NOK 1,676,650 | NOK 1,504,641 |
| - Cash | NOK 61,600 | NOK 185,700 | NOK 193,500 | NOK 282,700 |
| + Debt | NOK 2,111,800 | NOK 1,999,000 | NOK 1,844,100 | NOK 1,897,300 |
| Enterprise Value | NOK 3,110,818 | NOK 3,257,931 | NOK 3,327,250 | NOK 3,119,241 |
| Revenue | NOK 263,100 | NOK 241,600 | NOK 271,900 | NOK 234,000 |
| % Growth | 8.9% | -11.1% | 16.2% | – |
| Gross Profit | NOK 162,200 | NOK 209,800 | NOK 240,000 | NOK 202,200 |
| % Margin | 61.6% | 86.8% | 88.3% | 86.4% |
| EBITDA | NOK 136,900 | NOK 107,800 | NOK 127,900 | NOK 110,800 |
| % Margin | 52% | 44.6% | 47% | 47.4% |
| Net Income | NOK 26,300 | NOK 9,700 | NOK 31,700 | NOK 14,400 |
| % 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 4,100 | NOK 48,400 | NOK 9,100 | NOK 23,900 |
| Capital Expenditures | -NOK 189,900 | -NOK 187,400 | -NOK 13,400 | -NOK 18,700 |
| Free Cash Flow | -NOK 194,000 | -NOK 139,000 | -NOK 4,300 | NOK 5,200 |