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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Borr Drilling Limited
Borr Drilling Limited
BORR
Valuace
35
Růst
63
Zdraví
63
Cena
$ 5.76
Dnes
-0.06 (-1.39%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues1,020.81,020.81,010.6771.6443.8245.3307.5334.1164.90.1
Cost of Revenues416.6648.6131.2348.6116.5119.6117.9121.6103.747.9
Gross Profit604.2372.2879.4423.0327.3125.7189.6212.561.2-47.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues259.4277.1267.7216.6263.1241.6271.9234.0234.7191.5
Cost of Revenues177.9166.136.735.935.731.831.931.8137.530.4
Gross Profit81.5111.0231.0180.7227.4209.8240.0202.297.1161.1
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.045.136.834.749.150.438.721.0
Depreciation & Amortization148.0148.0131.2121.8116.5119.6117.970.179.547.9
Total Operating Expenses282.050.4505.247.4301.7215.2319.5358.3218.857.2
Operating Income322.2321.8374.2250.4-14.7-91.6-117.6-145.8131.4-109.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.011.511.6
Depreciation & Amortization37.837.636.735.935.731.831.931.832.829.8
Total Operating Expenses14.212.8134.5120.5126.4126.1135.5117.211.597.4
Operating Income67.398.296.560.2101.083.7104.585.085.663.8
Net Income TTM 202520242023202220212020201920182017
Interest Income3.73.76.4-1.65.40.00.21.51.23.2
Interest Expense236.1228.4218.8186.3125.492.987.470.413.70.5
Other Expense-236.3-235.9-233.9-194.3-259.7-91.7-171.4-151.1-14.819.0
IBT85.985.9140.356.1-274.4-183.3-289.0-296.9-188.4-88.0
Income Tax Expense40.940.958.234.018.49.716.211.22.5-21.7
Net Income48.045.082.122.1-292.8-193.0-305.2-308.1-190.5-88.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.51.10.50.61.01.62.41.40.70.1
Interest Expense56.757.758.363.457.254.852.951.544.139.1
Other Expense-56.1-59.1-56.6-64.5-65.1-58.5-57.9-52.4-61.6-48.9
IBT11.239.139.9-4.335.925.246.632.623.014.9
Income Tax Expense12.211.34.812.69.615.514.918.2-9.914.6
Net Income-1.030.835.1-16.926.39.731.714.428.40.3
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.09$-1.64$-1.43$-4.06$-5.73$-3.70$-3.31
EPS Diluted$0.00$0.00$0.00$0.09$-1.64$-1.43$-4.06$-5.73$-3.70$-3.31
Shares Outstanding290.9262.3250.9244.3178.4134.775.253.751.426.6
Diluted Shares Outstanding290.9264.5254.5248.2178.4134.775.253.751.426.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.00
Shares Outstanding290.9275.5238.9243.4248.7251.0251.2252.7251.6245.8
Diluted Shares Outstanding290.9311.6273.9243.4285.3254.9288.4256.6289.5250.2
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents193.861.6102.5108.034.919.259.127.9164.0138.1
Short Term Investments1.80.00.00.00.00.00.04.24.40.0
Total Cash & ST Investments193.861.6102.5108.034.919.259.132.1168.4138.1
Accounts Receivable281.3404.2255.9186.399.299.0110.588.05.10.0
Inventory0.00.00.050.527.118.1102.283.40.00.0
Other Current Assets37.550.851.55.115.04.56.15.152.00.0
Total Current Assets512.5516.6409.9349.9176.2140.8277.9208.6225.5138.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents228.892.4170.061.6185.7193.5282.7102.394.483.8
Short Term Investments0.00.00.00.00.01.80.00.00.00.0
Total Cash & ST Investments228.892.4170.061.6185.7195.3282.7102.394.483.8
Accounts Receivable381.2323.2287.5404.2354.2304.3295.6255.9210.2190.4
Inventory0.00.00.00.00.00.00.00.051.334.9
Other Current Assets24.252.759.450.842.746.655.777.272.663.1
Total Current Assets634.2468.3516.9516.6582.6546.2634.0369.4377.2341.9
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment2,555.92,826.82,588.32,598.22,870.02,967.02,954.22,649.41,426.10.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments18.514.515.720.619.475.131.431.020.70.0
Other Long-Term Assets83.143.146.929.514.70.415.222.10.020.0
Total Long-Term Assets2,657.62,903.02,670.22,651.82,904.13,042.73,002.12,705.11,446.820.0
Total Assets3,170.13,419.63,080.13,001.73,080.33,183.53,280.02,913.71,672.3158.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,772.92,795.32,810.02,826.82,699.32,566.12,574.22,580.62,598.52,607.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments24.212.512.714.517.018.621.117.918.217.1
Other Long-Term Assets66.651.043.543.132.535.843.683.81.11.4
Total Long-Term Assets2,887.82,883.42,885.32,903.02,760.72,635.42,655.12,701.62,667.12,654.2
Total Assets3,522.03,351.73,402.23,419.63,343.33,181.63,289.13,071.03,044.32,996.1
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable58.181.635.547.734.720.314.19.69.60.0
Short-Term Debt97.4118.583.4446.40.73.13.471.40.00.0
Other Current Liabilities158.9104.4234.8194.278.670.1155.335.111.50.2
Current Liabilities347.7409.6360.4745.6117.996.1249.7119.321.10.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable58.463.860.881.659.058.339.035.577.337.8
Short-Term Debt118.3118.4118.4118.5109.998.398.383.4116.898.4
Other Current Liabilities179.697.5140.5104.4159.8111.4156.8233.8220.5221.2
Current Liabilities409.2367.1412.4409.6413.0349.0396.2359.3455.8398.5
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1,739.51,992.51,618.81,191.11,915.91,906.21,709.81,175.787.00.0
Capital Leases0.50.40.50.50.73.13.40.00.00.0
Def. Tax Liability0.00.00.00.070.141.10.00.0-71.30.0
Total Liabilities2,174.52,426.32,096.12,103.92,190.42,134.41,994.91,380.2179.40.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,938.21,933.41,996.61,992.51,889.11,745.81,799.01,614.01,515.71,541.7
Capital Leases0.00.30.30.40.50.50.51.10.50.5
Def. Tax Liability0.00.00.00.00.00.00.00.015.823.6
Total Liabilities2,381.92,339.12,427.32,426.32,355.12,182.42,299.52,089.92,126.22,089.9
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock26.426.526.523.013.811.15.65.34.80.8
Retained Earnings-1,308.1-1,276.8-1,358.9-1,381.0-1,088.2-882.9-585.7-279.2-88.8-0.8
Comprehensive Income0.00.00.00.00.00.00.0-5.6-6.20.0
Total Common Equity995.6993.3984.0897.8889.91,049.11,284.91,531.81,490.9157.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock29.524.524.526.526.526.526.526.425.725.5
Retained Earnings-1,230.8-1,258.6-1,293.7-1,276.8-1,303.1-1,312.8-1,344.5-1,354.9-1,387.3-1,387.6
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,140.11,012.6974.9993.3988.2999.2989.6981.1918.1906.2
Other TTM 202420232022202120202019201820172016
Total Debt1,837.02,111.01,702.21,637.51,915.91,909.31,713.21,175.787.00.0
Book Value995.6993.3984.0897.8889.91,049.11,285.11,533.51,492.9157.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,140.11,012.6974.9993.3988.2999.2989.6981.1918.1906.2
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income76.445.082.122.1-292.8-193.0-305.2-308.1-190.9-88.0
Depreciation & Amortization126.2148.0131.2117.4116.5119.6117.9101.479.547.9
Stock-Based Compensation6.60.09.15.62.61.30.73.93.78.2
Change Working Capital-156.426.9-122.4-162.171.024.967.118.5-59.53.6
Change In Accounts Receivable0.079.44.00.00.00.00.00.00.00.0
Change In Accounts Payable0.0-22.40.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items84.135.2-23.4-16.6167.3-11.263.693.932.50.1
Cash from Operations-14.90.00.0-50.762.5-58.9-54.7-89.0-135.2-32.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.030.835.1-16.926.39.731.714.430.20.3
Depreciation & Amortization37.837.636.735.935.731.831.931.832.830.4
Stock-Based Compensation0.00.02.63.43.02.51.81.81.71.3
Change Working Capital-12.21.3-67.4104.6-76.7-1.6-31.6-14.4-120.37.8
Change In Accounts Receivable0.00.00.974.40.00.013.90.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items7.24.44.812.2-11.29.0-19.1-12.8-9.6-4.1
Cash from Operations0.00.00.00.00.00.00.00.0-82.034.5
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-93.5-124.5-409.4-114.0-83.3-18.9-42.4-271.6-393.6-1,057.3
Acquisitions0.00.00.00.00.057.1-25.6-30.9-195.1-324.5
Investments0.00.00.00.00.00.0-92.5-6.9-13.0-26.9
Sales of Investment0.10.00.00.00.00.03.031.30.00.0
Other Investing Activities0.10.00.09.80.72.737.77.041.6-39.1
Cash from Investing-93.40.00.0-104.2-82.640.9-119.8-271.1-560.1-1,447.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-52.9-35.2-13.4-25.1-189.9-187.4-13.4-18.7-38.0-23.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.1-0.1
Other Investing Activities0.00.00.00.00.00.00.00.00.00.1
Cash from Investing0.00.00.00.00.00.00.00.0-37.8-23.8
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-338.40.00.080.9-355.50.00.0-390.0-89.30.0
Debt Issued535.32,111.0408.8145.677.16.6196.1927.51,178.087.0
Issuance of Common Stock61.50.00.058.1298.144.860.249.2218.91,415.0
Repurchase of Common Stock-0.8-0.2-19.9-0.80.00.00.00.0-19.7-8.4
Dividends Paid-47.20.00.00.00.00.00.00.0-502.10.0
Other Financing Activities2,032.70.00.058.9150.00.05.0738.1975.799.7
Cash from Financing215.60.00.0139.092.644.865.2397.3583.51,506.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.078.1-10.3
Debt Issued2,056.54.7-63.24.0112.0154.9-53.2200.1142.82.7
Issuance of Common Stock0.00.00.00.00.00.00.00.048.59.6
Repurchase of Common Stock0.00.00.0-0.2-19.90.00.00.0-0.80.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.7
Cash from Financing0.00.00.00.00.00.00.00.0127.9-0.7
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash110.6318.2-40.1-15.972.526.8-109.337.2-111.825.9
Closing Cash Balance193.8380.762.5102.6118.546.019.2128.591.3164.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash151.9135.4-77.8108.7-124.1-7.9-88.5180.48.410.7
Closing Cash Balance380.7228.893.4171.262.5186.6194.5283.0102.394.5
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-108.4127.4-332.1-164.7-20.8-77.8-97.1-360.6-528.8-1,089.9
Real Free Cash Flow-115.0127.4-341.2-170.3-23.4-79.1-97.8-364.5-532.5-1,098.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-19.139.8-7.1113.6-204.7-139.02.65.2-120.010.7
Real Free Cash Flow-19.139.8-9.7110.2-207.7-141.50.83.4-121.79.4
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