Sectors
BORR
Borr Drilling Limited
4.21
3 x 4.20
17 x 4.21
bid
ask
+
0.03
0.60%
01:29 PM
timesize
| Ytd | 4.34% | |
| 1y | 110.25% |
4.20
day range
4.30
1.86
52 week range
6.66
| Open | 4.22 | Prev Close | 4.18 | Low | 4.20 | High | 4.30 | Mkt Cap | 1.10B |
| Vol | 1.30M | Avg Vol | 7.32M | EPS | 0.15 | P/E | 28.51 | Forward P/E | 28.17 |
| Beta | 1.00 | Short Ratio | 3.58 | Inst. Own | 66.05% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-03 | Earning | 08-12 | 50-d Avg | 4.88 | 200-d Avg | 4.59 | 1yr Est | 5.76 |
| Income Statement | |||
| Total Revenue | 247.00M | ||
| Revenues (USD) | 247.00M | ||
| Cost of Revenue | 144.70M | ||
| Gross Profit | 102.30M | ||
| Operating Expenses | 56.30M | ||
| Selling, General and Administrative Expense | 13.80M | ||
| Operating Income | 46.00M | ||
| Interest Expense | 63.20M | ||
| Income Tax Expense | 11.10M | ||
| Net Income | -29.00M | ||
| Net Income Common Stock | -29.00M | ||
| Net Income Common Stock (USD) | -29.00M | ||
| Consolidated Income | -29.00M | ||
| Earnings per Basic Share | -0.09 | ||
| Earnings per Basic Share (USD) | -0.09 | ||
| Earnings per Diluted Share | -0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 45.30M | ||
| Earning Before Interest & Taxes (USD) | 45.30M | ||
| Weighted Average Shares | 307.92M | ||
| Weighted Average Shares Diluted | 307.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 246.90M | ||
| Cash and Equivalents (USD) | 246.90M | ||
| Investments | 10.60M | ||
| Investments Non-Current | 10.60M | ||
| Trade and Non-Trade Receivables | 355.80M | ||
| Current Assets | 670.70M | ||
| Property, Plant & Equipment Net | 3.07B | ||
| Total Assets | 3.80B | ||
| Debt Current | 129.30M | ||
| Total Debt | 2.30B | ||
| Current Liabilities | 412.10M | ||
| Debt Non-Current | 2.18B | ||
| Total Liabilities | 2.61B | ||
| Accumulated Retained Earnings (Deficit) | -1.26B | ||
| Shareholders Equity | 1.20B | ||
| Shareholders Equity (USD) | 1.20B | ||
| Assets Non-Current | 3.13B | ||
| Total Debt (USD) | 2.30B | ||
| Deferred Revenue | 40.20M | ||
| Liabilities Non-Current | 2.19B | ||
| Trade and Non-Trade Payables | 43.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 42.50M | ||
| Net Cash Flow from Financing | 1000.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -133.80M | ||
| Capital Expenditure | -182.90M | ||
| Issuance (Purchase) of Equity Shares | 1000.00K | ||
| Net Cash Flow from Investing | -182.90M | ||
| Net Cash Flow from Operations | 48.10M | ||
| Share Based Compensation | 2.60M | ||