Borr Drilling
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $273,703 | $227,486 | $234,667 | $191,500 |
Gross Profit | 116,668 | 95,466 | 97,122 | 161,100 |
EBITDA | 137,103 | 113,354 | 118,397 | 86,700 |
EBIT | 104,991 | 82,439 | 85,633 | 56,928 |
Net Income | 31,700 | 14,400 | 28,400 | 300 |
Net Change In Cash | 273,703 | 227,486 | 234,667 | 191,500 |
Free Cash Flow | -4,223 | 5,055 | -119,955 | 10,700 |
Cash | 193,798 | 283,682 | 102,295 | 94,400 |
Basic Shares | 288,436 | 256,565 | 289,516 | 250,171 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $800,731 | $443,800 | $245,300 | $307,500 |
Gross Profit | 306,656 | 327,300 | 125,700 | 189,600 |
EBITDA | 381,063 | 101,800 | 28,000 | 300 |
EBIT | 259,231 | -12,466 | -88,472 | -129,325 |
Net Income | 22,100 | -292,800 | -193,000 | -305,200 |
Net Change In Cash | 800,731 | 443,800 | 245,300 | 307,500 |
Free Cash Flow | -170,918 | -20,800 | -77,800 | -97,100 |
Cash | 102,295 | 108,000 | 34,900 | 19,200 |
Basic Shares | 248,150 | 178,404 | 134,726 | 75,177 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.12 |
2024-03-31 | $0.06 |
2023-12-31 | $0.11 |
2023-09-30 | $0.30 |
