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Borr Drilling Ltd
Previous close
$3.95
Day range
$3.97 - $4.12
Year range
$3.76 - $7.61
Avg Volume
3.84M
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 241.60M | 26.16% |
Operating expense | 43.80M | 4.29% |
Net income | 9.70M | 3,133.33% |
Net profit margin | 4.01 | 2,406.25% |
Earnings per share | 0.04 | — |
EBITDA | 115.30M | 22.53% |
Effective tax rate | 61.51% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 185.70M | 96.72% |
Total assets | 3.34B | 9.82% |
Total liabilities | 2.36B | 10.77% |
Total equity | 988.20M | — |
Shares outstanding | 251.18M | — |
Price to book | 1.01 | — |
Return on assets | 6.40% | — |
Return on capital | 7.16% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 9.70M | 3,133.33% |
Cash from operations | 48.40M | 40.29% |
Cash from investing | -187.40M | -687.39% |
Cash from financing | 131.10M | — |
Net change in cash | -7.90M | -173.83% |
Free cash flow | -111.79M | -349.39% |
About
Founded
2016
Website
Employees
1,884
