Borr Drilling Financial Statements
Borr Drilling Financial Overview
Borr Drilling's market cap is currently ―. The company's EPS TTM is $-1.36; its P/E ratio is -3.19; Borr Drilling is scheduled to report earnings on August 31, 2022, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 82.00M | $ 69.10M | $ 73.00M | $ 54.80M | $ 48.40M |
| Gross Profit | $ 52.50M | $ 32.70M | $ 44.60M | $ 28.40M | $ 20.00M |
| EBIT | $ -19.30M | $ -18.10M | $ -5.00M | $ -37.00M | $ -30.30M |
| EBITDA | $ 10.20M | $ 18.30M | $ 23.40M | $ -10.60M | $ -1.90M |
| Net Income Common Stockholders | $ -51.30M | $ -46.10M | $ -32.60M | $ -59.90M | $ -54.40M |
| Balance Sheet | |||||
| Cash Cash Equivalents And Short Term Investments | $ 12.50M | $ 19.20M | $ 32.40M | $ 34.90M | $ 49.00M |
| Total Assets | $ 3.11B | $ 3.08B | $ 3.11B | $ 3.14B | $ 3.17B |
| Total Debt | $ 1.42B | $ 1.91B | $ 1.91B | $ 1.91B | $ 1.91B |
| Net Debt | $ 1.41B | $ 1.89B | $ 1.88B | $ 1.88B | $ 1.87B |
| Total Liabilities | $ 2.24B | $ 2.19B | $ 2.17B | $ 2.17B | $ 2.14B |
| Stockholders Equity | $ 873.00M | $ 889.90M | $ 935.80M | $ 968.20M | $ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | $ -21.80M | $ -29.70M | $ -12.80M | $ -15.80M | $ -19.50M |
| Operating Cash Flow | $ -14.70M | $ -24.30M | $ -7.00M | $ -10.90M | $ -16.70M |
| Investing Cash Flow | $ -7.10M | $ 1.40M | $ 43.50M | $ -5.70M | $ 1.70M |
| Financing Cash Flow | $ 34.10M | $ 0.00 | $ 0.00 | $ 0.00 | $ 44.80M |