Zkusit zdarma
Borr Drilling Limited
Borr Drilling Limited
BORR
Cena
$ 5.50
Dnes
-0.06 (-1.39%)
Valuace
35
35
Růst
63
63
Zdraví
63
63
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues1,024.51,010.6771.6443.8245.3307.5padlockpadlockpadlock
Cost of Revenues274.4131.2348.6116.5119.6117.9padlockpadlockpadlock
Gross Profit750.1879.4423.0327.3125.7189.6padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues277.1267.7216.6263.1241.6271.9padlockpadlockpadlockpadlock
Cost of Revenues166.136.735.935.731.831.9padlockpadlockpadlockpadlock
Gross Profit111.0231.0180.7227.4209.8240.0padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.045.136.834.749.1padlockpadlockpadlock
Depreciation & Amortization145.9131.2121.8116.5119.6117.9padlockpadlockpadlock
Total Operating Expenses394.2505.247.4301.7215.2319.5padlockpadlockpadlock
Operating Income355.9374.2250.4-14.7-91.6-117.6padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization37.636.735.935.731.831.9padlockpadlockpadlockpadlock
Total Operating Expenses12.8134.5120.5126.4126.1135.5padlockpadlockpadlockpadlock
Operating Income98.296.560.2101.083.7104.5padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income3.26.4-1.65.40.00.2padlockpadlockpadlock
Interest Expense236.6218.8186.3125.492.987.4padlockpadlockpadlock
Other Expense-245.3-233.9-194.3-259.7-91.7-171.4padlockpadlockpadlock
IBT110.6140.356.1-274.4-183.3-289.0padlockpadlockpadlock
Income Tax Expense38.358.234.018.49.716.2padlockpadlockpadlock
Net Income75.382.122.1-292.8-193.0-305.2padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.10.50.61.01.62.4padlockpadlockpadlockpadlock
Interest Expense57.758.363.457.254.852.9padlockpadlockpadlockpadlock
Other Expense-59.1-56.6-64.5-65.1-58.5-57.9padlockpadlockpadlockpadlock
IBT39.139.9-4.335.925.246.6padlockpadlockpadlockpadlock
Income Tax Expense11.34.812.69.615.514.9padlockpadlockpadlockpadlock
Net Income30.835.1-16.926.39.731.7padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$0.09$-1.64$-1.43$-4.06padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.09$-1.64$-1.43$-4.06padlockpadlockpadlock
Shares Outstanding275.5250.9244.3178.4134.775.2padlockpadlockpadlock
Diluted Shares Outstanding311.6254.5248.2178.4134.775.2padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding275.5238.9243.4248.7251.0251.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding311.6273.9243.4285.3254.9288.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents193.861.6102.5108.034.919.2padlockpadlockpadlockpadlock
Short Term Investments1.80.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments193.861.6102.5108.034.919.2padlockpadlockpadlockpadlock
Accounts Receivable281.3404.2255.9186.399.299.0padlockpadlockpadlockpadlock
Inventory0.00.00.050.527.118.1padlockpadlockpadlockpadlock
Other Current Assets37.550.851.55.115.04.5padlockpadlockpadlockpadlock
Total Current Assets512.5516.6409.9349.9176.2140.8padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents228.892.4170.061.6185.7193.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.01.8padlockpadlockpadlockpadlock
Total Cash & ST Investments228.892.4170.061.6185.7195.3padlockpadlockpadlockpadlock
Accounts Receivable381.2323.2287.5404.2354.2304.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets24.252.759.450.842.746.6padlockpadlockpadlockpadlock
Total Current Assets634.2468.3516.9516.6582.6546.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment2,555.92,826.82,588.32,598.22,870.02,967.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments18.514.515.720.619.475.1padlockpadlockpadlockpadlock
Other Long-Term Assets83.143.146.929.514.70.4padlockpadlockpadlockpadlock
Total Long-Term Assets2,657.62,903.02,670.22,651.82,904.13,042.7padlockpadlockpadlockpadlock
Total Assets3,170.13,419.63,080.13,001.73,080.33,183.5padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,772.92,795.32,810.02,826.82,699.32,566.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments24.212.512.714.517.018.6padlockpadlockpadlockpadlock
Other Long-Term Assets66.651.043.543.132.535.8padlockpadlockpadlockpadlock
Total Long-Term Assets2,887.82,883.42,885.32,903.02,760.72,635.4padlockpadlockpadlockpadlock
Total Assets3,522.03,351.73,402.23,419.63,343.33,181.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable58.181.635.547.734.720.3padlockpadlockpadlockpadlock
Short-Term Debt97.4118.583.4446.40.73.1padlockpadlockpadlockpadlock
Other Current Liabilities158.9104.4234.8194.278.670.1padlockpadlockpadlockpadlock
Current Liabilities347.7409.6360.4745.6117.996.1padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable58.463.860.881.659.058.3padlockpadlockpadlockpadlock
Short-Term Debt118.3118.4118.4118.5109.998.3padlockpadlockpadlockpadlock
Other Current Liabilities179.697.5140.5104.4159.8111.4padlockpadlockpadlockpadlock
Current Liabilities409.2367.1412.4409.6413.0349.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1,739.51,992.51,618.81,191.11,915.91,906.2padlockpadlockpadlockpadlock
Capital Leases0.50.40.50.50.73.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.070.141.1padlockpadlockpadlockpadlock
Total Liabilities2,174.52,426.32,096.12,103.92,190.42,134.4padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,938.21,933.41,996.61,992.51,889.11,745.8padlockpadlockpadlockpadlock
Capital Leases0.00.30.30.40.50.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,381.92,339.12,427.32,426.32,355.12,182.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock26.426.526.523.013.811.1padlockpadlockpadlockpadlock
Retained Earnings-1,308.1-1,276.8-1,358.9-1,381.0-1,088.2-882.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity995.6993.3984.0897.8889.91,049.1padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock29.524.524.526.526.526.5padlockpadlockpadlockpadlock
Retained Earnings-1,230.8-1,258.6-1,293.7-1,276.8-1,303.1-1,312.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,140.11,012.6974.9993.3988.2999.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt1,837.02,111.01,702.21,637.51,915.91,909.3padlockpadlockpadlockpadlock
Book Value995.6993.3984.0897.8889.91,049.1padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,056.52,051.82,115.02,111.01,999.01,844.1padlockpadlockpadlockpadlock
Book Value1,140.11,012.6974.9993.3988.2999.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income76.482.122.1-292.8-193.0-305.2padlockpadlockpadlock
Depreciation & Amortization126.2131.2117.4116.5119.6117.9padlockpadlockpadlock
Stock-Based Compensation6.69.15.62.61.30.7padlockpadlockpadlock
Change Working Capital-156.4-122.4-162.171.024.967.1padlockpadlockpadlock
Change In Accounts Receivable0.04.00.00.00.00.0padlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items84.1-23.4-16.6167.3-11.263.6padlockpadlockpadlock
Cash from Operations-14.90.0-50.762.5-58.9-54.7padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income30.835.1-16.926.39.731.7padlockpadlockpadlockpadlock
Depreciation & Amortization37.636.735.935.731.831.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.63.43.02.51.8padlockpadlockpadlockpadlock
Change Working Capital1.3-67.4104.6-76.7-1.6-31.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.974.40.00.013.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.44.812.2-11.29.0-19.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-93.5-409.4-114.0-83.3-18.9-42.4padlockpadlockpadlock
Acquisitions0.00.00.00.057.1-25.6padlockpadlockpadlock
Investments0.00.00.00.00.0-92.5padlockpadlockpadlock
Sales of Investment0.10.00.00.00.03.0padlockpadlockpadlock
Other Investing Activities0.10.09.80.72.737.7padlockpadlockpadlock
Cash from Investing-93.40.0-104.2-82.640.9-119.8padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-35.2-13.4-25.1-189.9-187.4-13.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-338.40.080.9-355.50.00.0padlockpadlockpadlock
Debt Issued535.3408.8145.677.16.6196.1padlockpadlockpadlock
Issuance of Common Stock61.50.058.1298.144.860.2padlockpadlockpadlock
Repurchase of Common Stock-0.8-19.9-0.80.00.00.0padlockpadlockpadlock
Dividends Paid-47.20.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities2,032.70.058.9150.00.05.0padlockpadlockpadlock
Cash from Financing215.60.0139.092.644.865.2padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued4.7-63.24.0112.0154.9-53.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.2-19.90.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash110.6-40.1-15.972.526.8-109.3padlockpadlockpadlock
Closing Cash Balance193.862.5102.6118.546.019.2padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash135.4-77.8108.7-124.1-7.9-88.5padlockpadlockpadlockpadlock
Closing Cash Balance228.893.4171.262.5186.6194.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-108.4-332.1-164.7-20.8-77.8-97.1padlockpadlockpadlock
Real Free Cash Flow-115.0-341.2-170.3-23.4-79.1-97.8padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow39.8-7.1113.6-204.7-139.02.6padlockpadlockpadlockpadlock
Real Free Cash Flow39.8-9.7110.2-207.7-141.50.8padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E3.1111.9281.35-3.03-1.44-0.40padlockpadlockpadlockpadlock
P/EG-0.010.05-0.77-0.210.020.01padlockpadlockpadlockpadlock
P/B0.430.991.830.990.310.12padlockpadlockpadlockpadlock
P/S0.410.972.332.001.130.40padlockpadlockpadlockpadlock
P/FCF-15.39-2.95-10.92-42.63-3.57-1.26padlockpadlockpadlockpadlock
P/OFC17.3512.66-35.4614.19-4.71-2.24padlockpadlockpadlockpadlock
Price/EV4.566.409.41-1,208.0973.92-19.11padlockpadlockpadlockpadlock
Nacenění 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E6.013.119.2235.5112.40padlockpadlockpadlockpadlockpadlock
P/EG-0.23-0.010.06-0.510.09padlockpadlockpadlockpadlockpadlock
P/B0.650.430.981.391.58padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin86.3%87.0%54.8%73.7%51.2%61.7%padlockpadlockpadlockpadlock
EBIT Margin35.3%33.8%31.0%-33.6%-36.9%-69.6%padlockpadlockpadlockpadlock
EBITDA Margin49.0%46.8%46.8%-0.5%11.9%-34.3%padlockpadlockpadlockpadlock
Operating Profit Margin36.0%37.0%32.5%-3.3%-37.3%-38.2%padlockpadlockpadlockpadlock
Net Profit Margin13.1%8.1%2.9%-66.0%-78.7%-99.3%padlockpadlockpadlockpadlock
Marže 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin40.1%86.3%56.7%86.8%42.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.9%35.3%38.5%31.5%35.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin48.5%49.0%52.0%44.6%49.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.4%36.0%38.4%34.6%38.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.1%13.1%10.0%4.0%11.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio1.281.261.140.471.491.47padlockpadlockpadlockpadlock
Quick Ratio1.281.261.140.401.261.28padlockpadlockpadlockpadlock
Solvency Ratio0.030.090.07-0.08-0.03-0.08padlockpadlockpadlockpadlock
Cash Ratio0.250.150.280.140.300.20padlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.620.550.550.620.60padlockpadlockpadlockpadlock
Debt To Equity Ratio2.032.131.731.822.151.82padlockpadlockpadlockpadlock
Financial Leverage Ratio3.313.443.133.343.463.03padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.721.231.22-0.040.21-1.39padlockpadlockpadlockpadlock
Interest Coverage Ratio1.661.711.34-0.12-0.99-1.35padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio1.551.281.261.411.57padlockpadlockpadlockpadlockpadlock
Quick Ratio1.551.281.261.411.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.250.150.450.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.610.620.600.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.802.032.132.021.85padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.093.313.443.383.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.700.720.730.580.82padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.701.661.771.652.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share4.234.033.162.491.824.09padlockpadlockpadlockpadlock
Net Income Per Share0.420.330.09-1.64-1.43-4.06padlockpadlockpadlockpadlock
Cash Per Share0.390.250.420.610.260.26padlockpadlockpadlockpadlock
Shareholders Equity Per Share4.243.964.035.036.6113.96padlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.42-1.32-0.67-0.12-0.58-1.29padlockpadlockpadlockpadlock
Dividend Per Share0.210.300.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share1.011.121.060.961.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.110.150.110.040.13padlockpadlockpadlockpadlockpadlock
Cash Per Share0.830.390.250.740.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.144.243.993.943.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.14-0.03-0.82-0.55-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.020.100.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate12.0%41.5%60.6%-6.7%-5.3%-5.6%padlockpadlockpadlockpadlock
Receivables Turnover3.162.503.022.602.463.74padlockpadlockpadlockpadlock
Payables Turnover5.201.619.822.443.455.78padlockpadlockpadlockpadlock
Inventory Turnover4.880.000.002.314.416.51padlockpadlockpadlockpadlock
Fixed Asset Turnover0.390.360.300.170.090.10padlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.2012.92-4.46-2.634.768.44padlockpadlockpadlockpadlock
Efektivita 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate28.9%12.0%26.7%61.5%32.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.730.830.700.680.95padlockpadlockpadlockpadlockpadlock
Payables Turnover2.840.581.400.542.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.004.88padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.100.090.090.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.702.601.901.321.38padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.5%92.9%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage3.78 %7.80 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.182.460.75padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.040.481.731.52padlockpadlockpadlockpadlockpadlock

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