Borr Drilling Limited
BORR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $978 | $1,798 | $887 | $278 |
| - Cash | $62 | $103 | $108 | $35 |
| + Debt | $2,111 | $1,702 | $1,638 | $1,916 |
| Enterprise Value | $3,028 | $3,398 | $2,416 | $2,159 |
| Revenue | $1,011 | $772 | $444 | $245 |
| % Growth | 31% | 73.9% | 80.9% | – |
| Gross Profit | $879 | $654 | $327 | $126 |
| % Margin | 87% | 84.8% | 73.7% | 51.2% |
| EBITDA | $473 | $332 | -$33 | $29 |
| % Margin | 46.8% | 43% | -7.3% | 11.9% |
| Net Income | $82 | $22 | -$293 | -$193 |
| % Margin | 8.1% | 2.9% | -66% | -78.7% |
| EPS Diluted | 0.32 | 0.089 | -1.64 | -1.43 |
| % Growth | 259.1% | 105.4% | -14.7% | – |
| Operating Cash Flow | $77 | -$51 | $63 | -$59 |
| Capital Expenditures | -$409 | -$114 | -$83 | -$19 |
| Free Cash Flow | -$332 | -$165 | -$21 | -$78 |