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Borr Drilling Ltd
Previous close
$6.51
Day range
$6.45 - $6.73
Year range
$5.70 - $9.01
Avg Volume
1.83M
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 220.60M | 48.45% |
Operating expense | 41.60M | -8.57% |
Net income | 28.40M | 233.33% |
Net profit margin | 12.87 | 189.81% |
Earnings per share | 0.11 | 222.22% |
EBITDA | 111.30M | 105.35% |
Effective tax rate | -48.69% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 102.50M | -5.09% |
Total assets | 3.08B | 2.61% |
Total liabilities | 2.10B | -0.37% |
Total equity | 984.00M | — |
Shares outstanding | 252.58M | — |
Price to book | 1.67 | — |
Return on assets | 6.57% | — |
Return on capital | 7.69% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 28.40M | 233.33% |
Cash from operations | -79.60M | -202.71% |
Cash from investing | -35.50M | 10.13% |
Cash from financing | 123.20M | 159.95% |
Net change in cash | 8.10M | 104.84% |
Free cash flow | -47.05M | -181.00% |
About
Founded
2016
Website
Employees
1,504