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Borr Drilling Limited (BORR)
NYSE:BORR
Holding BORR?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 107.90M | $ 105.30M | $ 82.00M |
| Gross Profit | - | - | $ 78.70M | $ 75.80M | $ 52.50M |
| EBIT | - | - | $ -15.60M | $ -128.50M | $ -19.30M |
| EBITDA | - | - | $ 13.60M | $ -99.00M | $ 10.20M |
| Net Income Common Stockholders | - | - | $ -54.90M | $ -165.30M | $ -51.30M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 102.50M | $ 110.50M | $ 279.00M | $ 29.70M | $ 50.10M |
| Total Assets | $ 3.08B | $ 3.00B | $ 3.28B | $ 2.99B | $ 3.11B |
| Total Debt | $ 1.70B | $ 1.64B | $ 1.93B | $ 1.92B | $ 1.92B |
| Net Debt | $ 1.60B | $ 1.53B | $ 1.65B | $ 1.90B | $ 1.87B |
| Total Liabilities | $ 2.10B | $ 2.10B | $ 2.36B | $ 2.28B | $ 2.24B |
| Stockholders Equity | $ 984.00M | $ 897.80M | $ 917.50M | $ 711.50M | $ 873.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -12.20M | $ -24.80M | $ -21.80M |
| Operating Cash Flow | - | - | $ 8.20M | $ -8.50M | $ -14.70M |
| Investing Cash Flow | - | - | $ -20.40M | $ -15.60M | $ -7.10M |
| Financing Cash Flow | - | - | $ 260.40M | $ 3.60M | $ 34.10M |