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Borr Drilling Limited (BORR)
NYSE:BORR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.02B | $ 1.01B | $ 771.60M | $ 443.80M | $ 245.30M |
| Gross Profit | $ 372.20M | $ 879.40M | $ 654.20M | $ 327.30M | $ 125.70M |
| Operating Income | $ 321.80M | $ 374.20M | $ 250.40M | $ -101.90M | $ -88.30M |
| EBITDA | $ 469.80M | $ 473.00M | $ 331.90M | $ -32.50M | $ 29.20M |
| Net Income | $ 45.00M | $ 82.10M | $ 22.10M | $ -292.80M | $ -193.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 380.70M | $ 61.60M | $ 102.50M | $ 108.00M | $ 34.90M |
| Total Assets | $ 3.63B | $ 3.42B | $ 3.08B | $ 3.00B | $ 3.08B |
| Total Debt | $ 2.15B | $ 2.11B | $ 1.70B | $ 1.60B | $ 1.92B |
| Net Debt | $ 1.77B | $ 2.05B | $ 1.60B | $ 1.49B | $ 1.88B |
| Total Liabilities | $ 2.40B | $ 2.43B | $ 2.10B | $ 2.10B | $ 2.19B |
| Stockholders' Equity | $ 1.22B | $ 993.30M | $ 984.00M | $ 897.80M | $ 889.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 127.40M | $ -332.10M | $ -164.70M | $ -20.80M | $ -77.80M |
| Operating Cash Flow | $ 251.90M | $ 77.30M | $ -50.70M | $ 62.50M | $ -58.90M |
| Investing Cash Flow | $ -124.50M | $ -409.40M | $ -104.20M | $ -82.60M | $ 40.90M |
| Financing Cash Flow | $ 190.80M | $ 292.00M | $ 139.00M | $ 92.60M | $ 44.80M |