Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Borr Drilling Limited (BORR) had Return on Tangible Equity of -1.73% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$216.60M
Net Income	$-16.90M
Cost of Goods Sold	$109.80M
Gross Profit	$106.80M
Operating Expenses	$156.40M
Operating Income	$60.20M
Non-Operating Income/Expense	$-64.50M
Pre-Tax Income	$-4.30M
Normalized Pre-Tax Income	$-4.30M
Income after Taxes	$-16.90M
Income from Continuous Operations	$-16.90M
Consolidated Net Income/Loss	$-16.90M
Normalized Income after Taxes	$-16.90M
EBIT	$60.20M
EBITDA	$101.70M
Weighted-Average Shares Outstanding (Basic)	243.39M
Weighted-Average Shares Outstanding (Diluted)	243.39M
Earnings per Share (EPS) (Basic)	$-0.07
Earnings per Share (EPS) (Diluted)	$-0.07
Balance Sheet Financials
Current Assets	$516.90M
Property, Plant, and Equipment	$2.81B
Long-Term Assets	$2.89B
Total Assets	$3.40B
Current Liabilities	$412.40M
Long-Term Debt	$2.00B
Long-Term Liabilities	$2.01B
Total Liabilities	$2.43B
Common Equity	$974.90M
Tangible Shareholders Equity	$974.90M
Shareholders Equity	$974.90M
Common Shares Outstanding	239.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$138.70M
Cash Flow from Investing Activities	$-25.10M
Cash Flow from Financial Activities	$-4.90M
Beginning Cash	$62.50M
End Cash	$171.20M
Increase/Decrease in Cash	$108.70M
Stock-Based Compensation	$3.40M
Common Stock Dividends Paid	$-4.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.17
Gross Margin	49.31%
Operating Margin	27.79%
EBIT Margin	27.79%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.99%
Profit Margin	-7.80%
Free Cash Flow	$113.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	--
Receiveable Turnover	1.51
Days Sales in Receivables	59.75
Return on Equity	-1.73%
Return on Tangible Equity	-1.73%
Return on Assets	-0.50%
Return on Investments	-0.57%
Book Value Per Share	$4.07
Free Cash Flow per Share	$0.47
Operating Cash Flow per Share	$0.57

Data from Zacks Investment Research, Inc.