Borr Drilling
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $263,100 | $241,600 | $273,703 | $227,486 |
Gross Profit | 149,100 | 209,800 | 116,668 | 95,466 |
EBITDA | 136,900 | 107,800 | 136,200 | 107,424 |
EBIT | 101,200 | 76,000 | 104,300 | 76,509 |
Net Income | 26,300 | 9,700 | 31,700 | 14,400 |
Net Change In Cash | 263,100 | 241,600 | 273,703 | 227,486 |
Free Cash Flow | -204,700 | -139,000 | -4,223 | 5,055 |
Cash | 61,600 | 185,700 | 193,500 | 283,682 |
Basic Shares | 285,325 | 254,890 | 288,436 | 256,565 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,010,600 | $771,600 | $443,800 | $245,300 |
Gross Profit | 554,200 | 423,000 | 327,300 | 125,700 |
EBITDA | 505,000 | 361,242 | -2,000 | 29,200 |
EBIT | 373,800 | 239,410 | -116,266 | -87,272 |
Net Income | 82,100 | 22,100 | -292,800 | -193,000 |
Net Change In Cash | 1,010,600 | 771,600 | 443,800 | 245,300 |
Free Cash Flow | -332,100 | -164,700 | -20,800 | -77,800 |
Cash | 61,600 | 102,500 | 108,000 | 34,900 |
Basic Shares | 254,464 | 248,150 | 178,404 | 134,726 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.04 |
2024-06-30 | $0.12 |
2024-03-31 | $0.06 |
2023-12-31 | $0.11 |
