BORR
Income statement / Annual
Last year (2023), Borr Drilling Limited's total revenue was $771.60 M,
an increase of 73.86% from the previous year.
In 2023, Borr Drilling Limited's net income was $22.10 M.
See Borr Drilling Limited,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$771.60 M
|
$443.80 M
|
$245.30 M
|
$307.50 M
|
$334.10 M
|
$164.90 M
|
$100,000.00
|
$0.00
|
| Cost of Revenue |
$348.60 M |
$116.50 M |
$119.60 M |
$117.90 M |
$121.60 M |
$103.70 M |
$47.90 M |
$0.00 |
| Gross Profit |
$423.00 M |
$327.30 M |
$125.70 M |
$189.60 M |
$212.50 M |
$61.20 M |
-$47.80 M |
$0.00 |
| Gross Profit Ratio |
0.55 |
0.74 |
0.51 |
0.62 |
0.64 |
0.37 |
-478 |
0 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$43.30 M
|
$36.80 M
|
$34.70 M
|
$49.10 M
|
$50.40 M
|
$38.70 M
|
$21.00 M
|
$1.92 M
|
| Selling & Marketing
Expenses |
$1.80 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$1.19 M
|
| Selling, General &
Administrative Expenses |
$45.10 M
|
$36.80 M
|
$34.70 M
|
$49.10 M
|
$50.40 M
|
$38.70 M
|
$21.00 M
|
$734,703.00
|
| Other Expenses |
$116.80 M |
$264.90 M |
$180.50 M |
$270.40 M |
$307.90 M |
$180.10 M |
$36.20 M |
$0.00 |
| Operating Expenses |
$47.43 M |
$301.70 M |
$215.20 M |
$319.50 M |
$358.30 M |
$218.80 M |
$57.20 M |
$734,703.00 |
| Cost And Expenses |
$521.20 M |
$418.20 M |
$334.80 M |
$437.40 M |
$479.90 M |
$322.50 M |
$105.10 M |
$734,703.00 |
| Interest Income |
-$1.62 M |
$5.40 M |
$99.40 M |
$200,000.00 |
$1.50 M |
$1.20 M |
$3.20 M |
$0.00 |
| Interest Expense |
$186.28 M |
$125.40 M |
$92.90 M |
$87.40 M |
$70.40 M |
$13.70 M |
$500,000.00 |
$0.00 |
| Depreciation &
Amortization |
$121.83 M
|
$114.27 M
|
$116.47 M
|
$129.63 M
|
$121.81 M
|
$97.47 M
|
$21.43 M
|
$1.92 M
|
| EBITDA |
$361.24 M
|
-$2.00 M
|
$29.20 M
|
-$105.33 M
|
-$72.22 M
|
-$80.40 M
|
-$67.00 M
|
$1.19 M
|
| EBITDA Ratio |
0.47 |
0.23 |
0.11 |
0 |
-0.23 |
-0.49 |
-586 |
0 |
| Operating Income Ratio
|
0.32
|
-0.03
|
-0.37
|
-0.38
|
-0.44
|
0.8
|
-1097
|
0
|
| Total Other
Income/Expenses Net |
-$194.30 M
|
-$172.50 M
|
-$91.70 M
|
-$113.40 M
|
-$137.10 M
|
-$57.00 M
|
$21.70 M
|
$0.00
|
| Income Before Tax |
$56.10 M |
-$274.40 M |
-$183.30 M |
-$289.00 M |
-$296.90 M |
-$188.40 M |
-$88.00 M |
-$734,703.00 |
| Income Before Tax Ratio
|
0.07
|
-0.62
|
-0.75
|
-0.94
|
-0.89
|
-1.14
|
-880
|
0
|
| Income Tax Expense |
$34.00 M |
$18.40 M |
$9.70 M |
$16.20 M |
$11.20 M |
$2.50 M |
-$21.70 M |
$1,951.40 |
| Net Income |
$22.10 M |
-$292.80 M |
-$193.00 M |
-$305.20 M |
-$308.10 M |
-$190.50 M |
-$88.00 M |
-$736,654.00 |
| Net Income Ratio |
0.03 |
-0.66 |
-0.79 |
-0.99 |
-0.92 |
-1.16 |
-880 |
0 |
| EPS |
0.0905 |
-1.64 |
-1.43 |
-4.06 |
-5.73 |
-3.7 |
-3.4 |
-0.73 |
| EPS Diluted |
0.0891 |
-1.64 |
-1.43 |
-4.06 |
-5.73 |
-3.7 |
-3.31 |
-0.73 |
| Weighted Average Shares
Out |
$244.27 M
|
$178.40 M
|
$134.73 M
|
$75.18 M
|
$53.74 M
|
$51.44 M
|
$25.86 M
|
$1.01 M
|
| Weighted Average Shares
Out Diluted |
$248.15 M
|
$178.40 M
|
$134.73 M
|
$75.18 M
|
$53.74 M
|
$51.44 M
|
$26.56 M
|
$1.01 M
|
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