Borr Drilling Limited
BORR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $978,475 | $1,797,827 | $886,673 | $277,536 |
| - Cash | $61,600 | $102,500 | $108,000 | $34,900 |
| + Debt | $2,111,000 | $1,702,200 | $1,637,500 | $1,915,900 |
| Enterprise Value | $3,027,875 | $3,397,527 | $2,416,173 | $2,158,536 |
| Revenue | $1,010,600 | $771,600 | $443,800 | $245,300 |
| % Growth | 31% | 73.9% | 80.9% | – |
| Gross Profit | $879,400 | $654,200 | $327,300 | $125,700 |
| % Margin | 87% | 84.8% | 73.7% | 51.2% |
| EBITDA | $473,000 | $331,900 | -$32,500 | $29,200 |
| % Margin | 46.8% | 43% | -7.3% | 11.9% |
| Net Income | $82,100 | $22,100 | -$292,800 | -$193,000 |
| % 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 | $77,300 | -$50,700 | $62,500 | -$58,900 |
| Capital Expenditures | -$409,400 | -$114,000 | -$83,300 | -$18,900 |
| Free Cash Flow | -$332,100 | -$164,700 | -$20,800 | -$77,800 |