Borr Drilling Quarterly Income Statements Chart
Quarterly
|
Annual
Borr Drilling Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| operating revenues | ||||||||||
| dayrate revenue | 198,300,000 | 155,100,000 | 87,700,000 | 63,300,000 | 57,600,000 | 49,400,000 | 47,400,000 | |||
| related party revenue | 24,400,000 | 32,400,000 | 17,600,000 | 18,700,000 | 15,400,000 | 5,400,000 | 1,000,000 | |||
| bareboat charter revenue | 11,300,000 | |||||||||
| total operating revenues | 234,000,000 | 187,500,000 | 105,300,000 | 82,000,000 | 73,000,000 | 54,800,000 | 48,400,000 | |||
| gain on disposals | 200,000 | 200,000 | ||||||||
| operating expenses | ||||||||||
| rig operating and maintenance expenses | -104,000,000 | -89,500,000 | -65,500,000 | -55,600,000 | -45,600,000 | -47,400,000 | -48,800,000 | |||
| depreciation of non-current assets | -31,800,000 | -28,000,000 | -29,500,000 | -29,500,000 | -28,400,000 | -26,400,000 | -28,400,000 | |||
| general and administrative expenses | -13,400,000 | -10,300,000 | -9,600,000 | -9,200,000 | -7,700,000 | -7,800,000 | -11,700,000 | |||
| total operating expenses | -149,200,000 | -127,800,000 | -229,000,000 | -94,300,000 | -81,700,000 | -81,600,000 | -88,900,000 | |||
| operating income | 85,000,000 | -123,000,000 | -12,300,000 | -8,700,000 | -26,000,000 | -40,600,000 | ||||
| yoy | -169.11% | 373.08% | -69.70% | |||||||
| qoq | 900.00% | -66.54% | -35.96% | |||||||
| operating margin % | ||||||||||
| income from equity method investments | 5,400,000 | 1,100,000 | 3,800,000 | |||||||
| financial income (expenses) | ||||||||||
| interest income | 1,400,000 | 1,700,000 | 3,900,000 | |||||||
| interest expense | -49,000,000 | -38,400,000 | ||||||||
| other financial expenses | -10,200,000 | -12,900,000 | -10,300,000 | -8,100,000 | -5,300,000 | -5,700,000 | ||||
| total financial expenses | -57,800,000 | -49,600,000 | -36,900,000 | -35,300,000 | -26,600,000 | -29,200,000 | -27,500,000 | |||
| income before income taxes | 32,600,000 | -159,000,000 | -46,500,000 | -27,900,000 | -60,900,000 | -52,100,000 | ||||
| income tax expense | -18,200,000 | -13,400,000 | -4,800,000 | -4,700,000 | -2,300,000 | |||||
| net income / (loss) attributable to shareholders of borr drilling limited | 14,400,000 | 800,000 | ||||||||
| total comprehensive income / (loss) attributable to shareholders of borr drilling limited | 14,400,000 | 800,000 | ||||||||
| basic income / (loss) per share | 0.06 | |||||||||
| diluted income / (loss) per share | 0.06 | |||||||||
| weighted-average shares outstanding - basic | 252,718,525 | 244,777,228 | ||||||||
| weighted-average shares outstanding - diluted | 256,565,237 | 248,919,706 | ||||||||
| impairment of non-current assets | -124,400,000 | |||||||||
| operating income / | 59,900,000 | |||||||||
| other non-operating income | 2,000,000 | 3,600,000 | ||||||||
| income / (loss) from equity method investments | 3,900,000 | |||||||||
| income / (loss) before income taxes | 14,200,000 | |||||||||
| basic and diluted income / (loss) per share | 0 | |||||||||
| gain on disposal | 700,000 | 800,000 | ||||||||
| (loss) / income from equity method investments | -1,100,000 | -5,700,000 | ||||||||
| interest expense, net of amounts capitalized | -30,500,000 | -27,200,000 | -22,900,000 | -23,900,000 | -21,800,000 | |||||
| income tax (expense) / credit | -6,300,000 | |||||||||
| net income attributable to shareholders of borr drilling limited | -165,300,000 | -51,300,000 | -32,600,000 | -59,900,000 | -54,400,000 | |||||
| total comprehensive loss attributable to shareholders of borr drilling limited | -165,300,000 | -51,300,000 | -32,600,000 | -59,900,000 | -54,400,000 | |||||
| basic and diluted loss per share | -1.09 | -0.35 | -0.12 | -0.22 | -0.21 | |||||
| weighted-average shares outstanding | 178,404,637 | 152,284,619 | 134,726,336 | |||||||
| loss on disposal | ||||||||||
| weighted-averages shares outstanding | 145,783,175 | 273,623,685 | 274,436,351 | 256,820,825 | ||||||
| other financial (expenses)/income | -3,700,000 | |||||||||
| income tax credit/ | 1,000,000 | |||||||||
| (loss) / gain on disposal | -100,000 | |||||||||
| income/(loss) from equity method investments | 16,000,000 |
We provide you with 20 years income statements for Borr Drilling stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Borr Drilling stock. Explore the full financial landscape of Borr Drilling stock with our expertly curated income statements.
The information provided in this report about Borr Drilling stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.