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Borr Drilling Ltd
Previous close
€1.57
Day range
€1.49 - €1.58
Year range
€1.46 - €6.58
Market cap
406.82M USD
Avg Volume
776.00
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 263.10M | 19.27% |
Operating expense | 61.00M | 16.63% |
Net income | 26.30M | -7.39% |
Net profit margin | 10.00 | -22.30% |
Earnings per share | 0.09 | -15.73% |
EBITDA | 136.90M | 23.00% |
Effective tax rate | 26.74% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.60M | -39.90% |
Total assets | 3.42B | 11.02% |
Total liabilities | 2.43B | 15.75% |
Total equity | 993.30M | — |
Shares outstanding | 244.93M | — |
Price to book | 0.39 | — |
Return on assets | 7.48% | — |
Return on capital | 8.30% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 26.30M | -7.39% |
Cash from operations | -4.10M | 94.84% |
Cash from investing | -189.90M | -434.93% |
Cash from financing | 69.90M | -43.17% |
Net change in cash | -124.10M | -1,632.10% |
Free cash flow | -173.22M | -306.63% |
About
Founded
2016
Website
Employees
2,087
