Discover
BORR
Borr Drilling Limited
4.26
5 x 4.29
6 x 4.32
bid
ask
+
0.10
2.40%
4 @ 04:00 PM
4.32 +0.06 (1.41%)
| Ytd | 5.71% | |
| 1y | 92.76% |
4.12
day range
4.33
2.21
52 week range
6.66
| Open | 4.15 | Prev Close | 4.16 | Low | 4.12 | High | 4.33 | Mkt Cap | 1.31B |
| Vol | 0.00 | Avg Vol | 6.67M | EPS | 0.15 | P/E | 29.06 | Forward P/E | 20.63 |
| Beta | 1.01 | Short Ratio | 5.16 | Inst. Own | 66.68% | Dividend | 0.24 | Div Yield | 3.92 |
| Ex Div Date | 03-03 | Earning | 08-12 | 50-d Avg | 4.36 | 200-d Avg | 4.68 | 1yr Est | 5.01 |
| 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 | ||