Borr Drilling Limited
BORR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | NOK 1,010,600 | NOK 771,600 | NOK 443,800 | NOK 245,300 |
| % Growth | 31% | 73.9% | 80.9% | – |
| Cost of Goods Sold | NOK 443,300 | NOK 348,600 | NOK 116,500 | NOK 119,600 |
| Gross Profit | NOK 567,300 | NOK 423,000 | NOK 327,300 | NOK 125,700 |
| % Margin | 56.1% | 54.8% | 73.7% | 51.2% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 47,100 | NOK 43,300 | NOK 36,800 | NOK 34,700 |
| SG&A Expenses | NOK 62,300 | NOK 55,800 | NOK 36,800 | NOK 34,700 |
| Sales & Mktg Exp. | NOK 15,200 | NOK 12,500 | NOK 0 | NOK 0 |
| Other Operating Expenses | NOK 130,800 | NOK 116,800 | NOK 2,000 | NOK 3,600 |
| Operating Expenses | NOK 193,100 | NOK 172,600 | NOK 301,700 | NOK 215,200 |
| Operating Income | NOK 374,200 | NOK 250,400 | -NOK 101,900 | -NOK 88,300 |
| % Margin | 37% | 32.5% | -23% | -36% |
| Other Income/Exp. Net | -NOK 233,900 | -NOK 194,300 | -NOK 172,500 | -NOK 95,000 |
| Pre-Tax Income | NOK 140,300 | NOK 56,100 | -NOK 274,400 | -NOK 183,300 |
| Tax Expense | NOK 58,200 | NOK 34,000 | NOK 18,400 | NOK 9,700 |
| Net Income | NOK 82,100 | NOK 22,100 | -NOK 292,800 | -NOK 193,000 |
| % Margin | 8.1% | 2.9% | -66% | -78.7% |
| EPS | 0.33 | 0.09 | -1.64 | -1.43 |
| % Growth | 266.7% | 105.5% | -14.7% | – |
| EPS Diluted | 0.32 | 0.089 | -1.64 | -1.43 |
| Weighted Avg Shares Out | 256,563 | 245,558 | 178,405 | 134,726 |
| Weighted Avg Shares Out Dil | 254,464 | 248,151 | 178,405 | 134,726 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 0 | NOK 0 | NOK 5,400 | NOK 0 |
| Interest Expense | NOK 205,300 | NOK 172,300 | NOK 125,400 | NOK 99,400 |
| Depreciation & Amortization | NOK 131,200 | NOK 117,400 | NOK 116,500 | NOK 119,600 |
| EBITDA | NOK 505,000 | NOK 331,900 | -NOK 32,500 | NOK 29,200 |
| % Margin | 50% | 43% | -7.3% | 11.9% |