Borr Drilling
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $241,600 | $273,703 | $227,486 | $234,667 |
Gross Profit | 209,800 | 116,668 | 95,466 | 97,122 |
EBITDA | 107,800 | 136,200 | 107,424 | 114,567 |
EBIT | 76,000 | 104,300 | 76,509 | 81,803 |
Net Income | 9,700 | 31,700 | 14,400 | 28,400 |
Net Change In Cash | 241,600 | 273,703 | 227,486 | 234,667 |
Free Cash Flow | -139,000 | -4,223 | 5,055 | -119,955 |
Cash | 185,700 | 193,500 | 283,682 | 102,295 |
Basic Shares | 254,890 | 288,436 | 256,565 | 289,516 |
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 | 361,242 | -2,000 | 29,200 | -105,327 |
EBIT | 239,410 | -116,266 | -87,272 | -234,953 |
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 | -164,700 | -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 |
|---|---|
2024-09-30 | $0.04 |
2024-06-30 | $0.12 |
2024-03-31 | $0.06 |
2023-12-31 | $0.11 |
