Discover
BORR
Borr Drilling Limited
4.78
50300 x 4.87
47000 x 4.87
bid
ask
+
0.17
3.69%
48650 @ 07:59 PM
4.90 +0.12 (2.49%)
| Ytd | 18.61% | |
| 1y | 77.04% |
4.52
day range
4.80
2.44
52 week range
6.61
| Open | 4.58 | Prev Close | 4.61 | Low | 4.52 | High | 4.80 | Mkt Cap | 1.47B |
| Vol | 15.15M | Avg Vol | 5.55M | EPS | -0.78 | P/E | N/A | Forward P/E | 58.96 |
| Beta | 1.07 | Short Ratio | 5.69 | Inst. Own | 70.95% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-03 | Earning | 11-18 | 50-d Avg | 4.28 | 200-d Avg | 4.87 | 1yr Est | 4.97 |
| Income Statement | |||
| Total Revenue | 232.30M | ||
| Revenues (USD) | 232.30M | ||
| Cost of Revenue | 175.10M | ||
| Gross Profit | 57.20M | ||
| Operating Expenses | 56.90M | ||
| Selling, General and Administrative Expense | 13.50M | ||
| Operating Income | 300.00K | ||
| Interest Expense | 236.40M | ||
| Income Tax Expense | 10.90M | ||
| Net Income | -241.40M | ||
| Net Income Common Stock | -241.40M | ||
| Net Income Common Stock (USD) | -241.40M | ||
| Consolidated Income | -241.40M | ||
| Earnings per Basic Share | -0.79 | ||
| Earnings per Basic Share (USD) | -0.79 | ||
| Earnings per Diluted Share | -0.79 | ||
| Earning Before Interest & Taxes (EBIT) | 5.90M | ||
| Earning Before Interest & Taxes (USD) | 5.90M | ||
| Weighted Average Shares | 307.39M | ||
| Weighted Average Shares Diluted | 307.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 224.60M | ||
| Cash and Equivalents (USD) | 224.60M | ||
| Investments | 10.30M | ||
| Investments Non-Current | 10.30M | ||
| Trade and Non-Trade Receivables | 304.60M | ||
| Current Assets | 596.80M | ||
| Property, Plant & Equipment Net | 3.04B | ||
| Total Assets | 3.70B | ||
| Total Debt | 2.49B | ||
| Current Liabilities | 235.70M | ||
| Debt Non-Current | 2.49B | ||
| Total Liabilities | 2.73B | ||
| Accumulated Retained Earnings (Deficit) | -1.50B | ||
| Shareholders Equity | 961.60M | ||
| Shareholders Equity (USD) | 961.60M | ||
| Assets Non-Current | 3.10B | ||
| Total Debt (USD) | 2.49B | ||
| Deferred Revenue | 33.80M | ||
| Liabilities Non-Current | 2.50B | ||
| Trade and Non-Trade Payables | 61.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 43.50M | ||
| Net Cash Flow from Financing | 1.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.30M | ||
| Capital Expenditure | -8.30M | ||
| Issuance (Purchase) of Equity Shares | 3.60M | ||
| Issuance (Repayment) of Debt Securities | -1.80M | ||
| Net Cash Flow from Investing | -2.30M | ||
| Net Cash Flow from Operations | -21.80M | ||
| Share Based Compensation | 2.20M | ||