← Borr Drilling Ltd
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total operating revenues | $100k |
$164.9m
+164800.00%
|
$334.1m
+102.61%
|
$307.5m
-7.96%
|
$245.3m
-20.23%
|
$443.8m
+80.92%
|
$771.6m
+73.86%
|
$1.0b
+30.97%
|
$1.0b
+1.01%
|
$1.1b
+2.98%
|
|
| General and administrative expenses | ($21.0m) | ($38.7m) | ($50.4m) | ($49.1m) | ($34.7m) | ($36.8m) | ($45.1m) | ($49.2m) | ($50.4m) | $53.1m | |
| Total operating expenses | ($109.8m) | ($353.2m) | ($491.3m) | ($514.5m) | ($334.8m) | ($549.9m) | ($521.8m) | ($636.8m) | ($699.0m) | $588.6m | |
| Operating income | ($109.7m) |
($131.4m)
-19.78%
|
($150.8m)
-14.76%
|
($188.0m)
-24.67%
|
($88.3m)
+53.03%
|
($101.9m)
-15.40%
|
$250.4m
+345.73%
|
$374.2m
+49.44%
|
$322.1m
-13.92%
|
$308.0m
-4.38%
|
|
| Interest expense | — | — | — | — | ($99.4m) | ($139.2m) | ($177.2m) | ($211.7m) | ($228.4m) | $222.0m | |
| Interest income | $3.2m | $1.2m | $1.5m | $200k | $0 | $5.4m | $4.9m | $6.4m | $3.7m | $7.5m | |
| (Loss) / income from equity method investments | $0 | $0 | ($9.0m) | $9.5m | $16.1m | $1.2m | $4.9m | ($1.2m) | ($2.7m) | — | |
| Income before income taxes | — | — | — | — | — | ($274.4m) | $56.1m | $140.3m | $85.9m | $72.3m | |
| Income tax expense | $0 | ($2.5m) | ($11.2m) | ($16.2m) | ($9.7m) | ($18.4m) | ($34.0m) | ($58.2m) | ($40.9m) | $39.4m | |
| Net income attributable to shareholders of Borr Drilling Limited | ($88.0m) | ($190.5m) | ($297.6m) | ($317.6m) | ($193.0m) | ($292.8m) | $22.1m | $82.1m | $45.0m | $32.9m | |
| Basic income per share (in dollars per share) | ($1.70) | ($1.85) | ($2.78) | ($2.11) | ($1.43) | ($1.64) | $0.09 | $0.33 | $0.17 | — | |
| Diluted income per share (in dollars per share) | ($1.70) | ($1.85) | ($2.78) | ($2.11) | ($1.43) | ($1.64) | $0.09 | $0.32 | $0.17 | — | |
| Weighted-average shares outstanding, basic (in shares) | — | — | 53.7m | 75.2m | 134.7m | 178.4m | 244.3m | 250.9m | 262.3m | — | |
| Weighted-average shares outstanding, diluted (in shares) | — | — | 53.7m | 75.2m | 134.7m | 178.4m | 248.2m | 254.5m | 264.5m | — | |
| Gain on disposals | $0 | $18.8m | $6.4m | $19.0m | $1.2m | $4.2m | $600k | $400k | $300k | — | |
| Rig operating and maintenance expenses | ($36.2m) | ($180.1m) | ($307.9m) | ($270.4m) | ($180.5m) | ($264.9m) | ($359.3m) | ($456.4m) | ($500.6m) | — | |
| Depreciation of non-current assets | ($21.2m) | ($79.5m) | ($101.4m) | ($117.9m) | ($119.6m) | ($116.5m) | ($117.4m) | ($131.2m) | ($148.0m) | — | |
| Other financial expenses, net | — | ($44.5m) | ($59.2m) | ($35.7m) | ($21.8m) | ($49.8m) | ($26.9m) | ($27.4m) | ($8.8m) | — | |
| Total financial expenses, net | — | ($57.0m) | ($128.1m) | ($122.9m) | ($114.7m) | ($175.7m) | ($199.2m) | ($232.7m) | ($233.5m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.