Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Borr Drilling Limited (BORR) Inventory Turnover data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.02B
Net Income	$45.00M
Cost of Goods Sold	$500.60M
Gross Profit	$520.20M
Operating Expenses	$698.70M
Operating Income	$322.10M
Non-Operating Income/Expense	$-236.20M
Pre-Tax Income	$85.90M
Normalized Pre-Tax Income	$85.90M
Income after Taxes	$45.00M
Income from Continuous Operations	$45.00M
Consolidated Net Income/Loss	$45.00M
Normalized Income after Taxes	$45.00M
EBIT	$322.10M
EBITDA	$482.80M
Weighted-Average Shares Outstanding (Basic)	262.34M
Weighted-Average Shares Outstanding (Diluted)	264.55M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$768.40M
Property, Plant, and Equipment	$2.74B
Long-Term Assets	$2.86B
Total Assets	$3.63B
Current Liabilities	$350.70M
Long-Term Debt	$2.02B
Long-Term Liabilities	$2.05B
Total Liabilities	$2.40B
Common Equity	$1.22B
Tangible Shareholders Equity	$1.22B
Shareholders Equity	$1.22B
Common Shares Outstanding	307.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$251.90M
Cash Flow from Investing Activities	$-124.50M
Cash Flow from Financial Activities	$190.80M
Beginning Cash	$62.50M
End Cash	$380.70M
Increase/Decrease in Cash	$318.20M
Stock-Based Compensation	$11.30M
Common Stock Dividends Paid	$-4.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.76
Gross Margin	50.96%
Operating Margin	31.55%
EBIT Margin	31.55%
EBITDA Margin	47.30%
Pre-Tax Profit Margin	8.41%
Profit Margin	4.41%
Free Cash Flow	$163.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	--
Receiveable Turnover	5.32
Days Sales in Receivables	68.58
Return on Equity	3.68%
Return on Tangible Equity	3.68%
Return on Assets	1.24%
Return on Investments	1.39%
Book Value Per Share	$3.98
Free Cash Flow per Share	$0.62
Operating Cash Flow per Share	$0.95

Data from Zacks Investment Research, Inc.