Borr Drilling Limited
BORR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,011 | $772 | $444 | $245 |
| % Growth | 31% | 73.9% | 80.9% | – |
| Cost of Goods Sold | $131 | $117 | $117 | $120 |
| Gross Profit | $879 | $654 | $327 | $126 |
| % Margin | 87% | 84.8% | 73.7% | 51.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $49 | $45 | $37 | $35 |
| SG&A Expenses | $49 | $45 | $37 | $35 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $456 | $359 | $392 | $179 |
| Operating Expenses | $505 | $404 | $429 | $214 |
| Operating Income | $374 | $250 | -$102 | -$88 |
| % Margin | 37% | 32.5% | -23% | -36% |
| Other Income/Exp. Net | -$234 | -$194 | -$173 | -$95 |
| Pre-Tax Income | $140 | $56 | -$274 | -$183 |
| Tax Expense | $58 | $34 | $18 | $10 |
| Net Income | $82 | $22 | -$293 | -$193 |
| % Margin | 8.1% | 2.9% | -66% | -78.7% |
| EPS | 0.33 | 0.091 | -1.64 | -1.43 |
| % Growth | 264.6% | 105.5% | -14.7% | – |
| EPS Diluted | 0.32 | 0.089 | -1.64 | -1.43 |
| Weighted Avg Shares Out | 251 | 244 | 178 | 135 |
| Weighted Avg Shares Out Dil | 254 | 248 | 178 | 135 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $5 | $5 | $0 |
| Interest Expense | $219 | $180 | $152 | $93 |
| Depreciation & Amortization | $131 | $117 | $117 | $120 |
| EBITDA | $473 | $332 | -$33 | $29 |
| % Margin | 46.8% | 43% | -7.3% | 11.9% |