Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Borr Drilling Limited (BORR) had Revenue of $1.01B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.01B
Net Income	$82.10M
Cost of Goods Sold	$456.40M
Gross Profit	$554.20M
Operating Expenses	$636.40M
Operating Income	$374.20M
Non-Operating Income/Expense	$-233.90M
Pre-Tax Income	$140.30M
Normalized Pre-Tax Income	$140.30M
Income after Taxes	$82.10M
Income from Continuous Operations	$82.10M
Consolidated Net Income/Loss	$82.10M
Normalized Income after Taxes	$82.10M
EBIT	$374.20M
EBITDA	$475.70M
Weighted-Average Shares Outstanding (Basic)	250.89M
Weighted-Average Shares Outstanding (Diluted)	254.46M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$516.60M
Property, Plant, and Equipment	$2.83B
Long-Term Assets	$2.90B
Total Assets	$3.42B
Current Liabilities	$409.60M
Long-Term Debt	$1.99B
Long-Term Liabilities	$2.02B
Total Liabilities	$2.43B
Common Equity	$993.30M
Tangible Shareholders Equity	$993.30M
Shareholders Equity	$993.30M
Common Shares Outstanding	244.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$77.30M
Cash Flow from Investing Activities	$-409.40M
Cash Flow from Financial Activities	$292.00M
Beginning Cash	$102.60M
End Cash	$62.50M
Increase/Decrease in Cash	$-40.10M
Stock-Based Compensation	$9.10M
Common Stock Dividends Paid	$-76.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.12
Gross Margin	54.84%
Operating Margin	37.03%
EBIT Margin	37.03%
EBITDA Margin	47.07%
Pre-Tax Profit Margin	13.88%
Profit Margin	8.12%
Free Cash Flow	$-332.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	--
Receiveable Turnover	5.48
Days Sales in Receivables	66.56
Return on Equity	8.27%
Return on Tangible Equity	8.27%
Return on Assets	2.40%
Return on Investments	2.75%
Book Value Per Share	$4.06
Free Cash Flow per Share	$-1.31
Operating Cash Flow per Share	$0.30

Data from Zacks Investment Research, Inc.