Borr Drilling (BORR)
(Delayed Data from NYSE)
$6.07 USD
+0.04 (0.66%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $6.06 -0.01 (-0.16%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for Borr Drilling Limited falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 772 | 444 | 245 | 308 | 334 |
Cost Of Goods | 359 | 265 | 181 | 270 | 308 |
Gross Profit | 412 | 179 | 65 | 37 | 26 |
Selling & Adminstrative & Depr. & Amort Expenses | 162 | 281 | 153 | 225 | 177 |
Income After Depreciation & Amortization | 250 | -102 | -88 | -188 | -151 |
Non-Operating Income | -17 | -41 | -2 | -26 | -67 |
Interest Expense | 177 | 131 | 93 | 87 | 70 |
Pretax Income | 56 | -274 | -183 | -301 | -288 |
Income Taxes | 34 | 18 | 10 | 16 | 11 |
Minority Interest | 0 | 0 | 0 | 0 | -2 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 22 | -293 | -193 | -318 | -299 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 22 | -293 | -193 | -318 | -298 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 372 | 37 | 38 | -70 | -29 |
Depreciation & Amortization (Cash Flow) | 121 | 139 | 126 | 118 | 122 |
Income After Depreciation & Amortization | 250 | -102 | -88 | -188 | -151 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 248.15 | 178.41 | 134.73 | 75.18 | 53.74 |
Diluted EPS Before Non-Recurring Items | 0.09 | -0.90 | -1.43 | -3.24 | -5.20 |
Diluted Net EPS (GAAP) | 0.09 | -1.64 | -1.43 | -4.22 | -5.56 |
Fiscal Year end for Borr Drilling Limited falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 271.90 | 234.00 | 220.60 | 191.50 | 187.50 |
Cost Of Goods | 124.10 | 104.00 | 98.50 | 85.80 | 89.50 |
Gross Profit | 147.80 | 130.00 | 122.10 | 105.70 | 98.00 |
SG&A, R&D, and Dept/Amort Expenses | 43.30 | 45.00 | 41.40 | 41.90 | 38.10 |
Income After SG&A, R&D, and Dept/Amort Expenses | 104.50 | 85.00 | 80.70 | 63.80 | 59.90 |
Non-Operating Income | -5.90 | -3.40 | 1.30 | -9.80 | -7.30 |
Interest Expense | 52.00 | 49.00 | 62.90 | 39.10 | 38.40 |
Pretax Income | 46.60 | 32.60 | 19.10 | 14.90 | 14.20 |
Income Taxes | 14.90 | 18.20 | 5.30 | 0.00 | 13.40 |
Minority Interest | 0.00 | 0.00 | -14.60 | 14.60 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 31.70 | 14.40 | 13.80 | 14.90 | 0.80 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 31.70 | 14.40 | 28.40 | 0.30 | 0.80 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 288.44 | 256.57 | 289.52 | 250.17 | 248.92 |
Diluted EPS Before Non-Recurring Items | 0.12 | 0.06 | 0.11 | 0.00 | 0.00 |
Diluted Net EPS (GAAP) | 0.12 | 0.06 | 0.12 | 0.00 | 0.00 |