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Borr Drilling Ltd
Previous close
$4.07
Day range
$3.76 - $4.00
Year range
$3.76 - $7.61
Avg Volume
2.85M
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 271.90M | 45.01% |
Operating expense | 43.50M | 13.58% |
Net income | 31.70M | 3,862.50% |
Net profit margin | 11.66 | 2,611.63% |
Earnings per share | 0.11 | — |
EBITDA | 136.20M | 55.30% |
Effective tax rate | 31.97% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 195.30M | 133.05% |
Total assets | 3.18B | 6.19% |
Total liabilities | 2.18B | 4.43% |
Total equity | 999.20M | — |
Shares outstanding | 250.63M | — |
Price to book | 1.02 | — |
Return on assets | 8.06% | — |
Return on capital | 9.10% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 31.70M | 3,862.50% |
Cash from operations | 9.10M | 279.17% |
Cash from investing | -13.40M | 15.72% |
Cash from financing | -84.20M | 47.83% |
Net change in cash | -88.50M | 49.40% |
Free cash flow | 27.79M | -84.63% |
About
Founded
2016
Website
Employees
1,884
