Borr Drilling Limited
BORR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,010,600 | $771,600 | $443,800 | $245,300 |
| % Growth | 31% | 73.9% | 80.9% | – |
| Cost of Goods Sold | $131,200 | $117,400 | $116,500 | $119,600 |
| Gross Profit | $879,400 | $654,200 | $327,300 | $125,700 |
| % Margin | 87% | 84.8% | 73.7% | 51.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $49,200 | $45,100 | $36,800 | $34,700 |
| SG&A Expenses | $49,200 | $45,100 | $36,800 | $34,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $456,000 | $358,700 | $392,400 | $179,300 |
| Operating Expenses | $505,200 | $403,800 | $429,200 | $214,000 |
| Operating Income | $374,200 | $250,400 | -$101,900 | -$88,300 |
| % Margin | 37% | 32.5% | -23% | -36% |
| Other Income/Exp. Net | -$233,900 | -$194,300 | -$172,500 | -$95,000 |
| Pre-Tax Income | $140,300 | $56,100 | -$274,400 | -$183,300 |
| Tax Expense | $58,200 | $34,000 | $18,400 | $9,700 |
| Net Income | $82,100 | $22,100 | -$292,800 | -$193,000 |
| % 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 | 250,891 | 244,270 | 178,405 | 134,726 |
| Weighted Avg Shares Out Dil | 254,464 | 248,151 | 178,405 | 134,726 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,400 | $4,900 | $5,400 | $0 |
| Interest Expense | $218,800 | $179,500 | $151,900 | $92,900 |
| Depreciation & Amortization | $131,200 | $117,400 | $116,500 | $119,600 |
| EBITDA | $473,000 | $331,900 | -$32,500 | $29,200 |
| % Margin | 46.8% | 43% | -7.3% | 11.9% |