Revenue (Quarterly)

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

Borr Drilling Limited (BORR) had Revenue of $263.10M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$263.10M
Net Income	$26.30M
Cost of Goods Sold	$114.00M
Gross Profit	$149.10M
Operating Expenses	$162.10M
Operating Income	$101.00M
Non-Operating Income/Expense	$-65.10M
Pre-Tax Income	$35.90M
Normalized Pre-Tax Income	$35.90M
Income after Taxes	$26.30M
Income from Continuous Operations	$26.30M
Consolidated Net Income/Loss	$26.30M
Normalized Income after Taxes	$26.30M
EBIT	$101.00M
EBITDA	$132.40M
Weighted-Average Shares Outstanding (Basic)	250.89M
Weighted-Average Shares Outstanding (Diluted)	254.46M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
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	56.67%
Operating Margin	38.39%
EBIT Margin	38.39%
EBITDA Margin	--
Pre-Tax Profit Margin	13.64%
Profit Margin	10.00%
Free Cash Flow	$-332.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	1.43
Days Sales in Receivables	63.04
Return on Equity	2.65%
Return on Tangible Equity	2.65%
Return on Assets	0.77%
Return on Investments	0.88%
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.