Borr Drilling Financial Statements 2017-2025 | BORR

Revenue

$1,010.6

$771.6

$443.8

$245.3

$307.5

$334.1

$164.9

$0.1

Cost Of Goods Sold

$456.4

$359.3

$264.9

$180.5

$270.4

$307.9

$180.1

$36.2

Gross Profit

$554.2

$412.3

$178.9

$64.8

$37.1

$26.2

$-15.2

$-36.1

Research And Development Expenses

SG&A Expenses

$49.2

$45.1

$36.8

$34.7

$49.1

$50.4

$38.7

$21

Other Operating Income Or Expenses

$0.4

$0.6

$-127.5

$1.2

$-58.1

$-5

$56.9

$-31.4

Operating Expenses

$180

$161.9

$280.8

$153.1

$225.1

$177

$116.2

$73.6

Operating Income

$374.2

$250.4

$-101.9

$-88.3

$-188

$-150.8

$-131.4

$-109.7

Total Non-Operating Income/Expense

$-233.9

$-194.3

$-172.5

$-95

$-113.4

$-137.1

$-57

$21.7

Pre-Tax Income

$140.3

$56.1

$-274.4

$-183.3

$-301.4

$-287.9

$-188.4

$-88

Income Taxes

$58.2

$34

$18.4

$9.7

$16.2

$11.2

$2.5

Income After Taxes

$82.1

$22.1

$-292.8

$-193

$-317.6

$-299.1

$-190.9

$-88

Other Income

Income From Continuous Operations

$82.1

$22.1

$-292.8

$-193

$-317.6

$-299.1

$-190.9

$-88

Income From Discontinued Operations

Net Income

$82.1

$22.1

$-292.8

$-193

$-317.6

$-297.6

$-190.5

$-88

EBITDA

$475.7

$371.8

$37.1

$44.5

$-64.5

$-29.2

$-27.7

$-240.7

EBIT

$374.2

$250.4

$-101.9

$-88.3

$-188

$-150.8

$-131.4

$-109.7

Basic Shares Outstanding

251

244

178

135

129

Shares Outstanding

254

248

178

135

129

Basic EPS

$0.33

$0.09

$-1.64

$-1.43

$-4.22

$-5.56

$-3.70

$-0.68

EPS - Earnings Per Share

$0.32

$0.09

$-1.64

$-1.43

$-4.22

$-5.56

$-3.70

$-0.68