BORR DRILLING LTD/ BMG1466R1732 /
| 15/11/2024 00:00:00 | Chg. -1.34 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.86NOK | -2.90% | 362,295 Turnover: - |
-Bid Size: - | -Ask Size: - | 10.1 bill.NOK | - | - |
Assets
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,989.6000 | 2,596.5000 | 2,587.2000 | ||||
| Intangible Assets | - | - | - | ||||
| Long-Term Investments | 19.4000 | 20.6000 | 15.7000 | ||||
| Fixed Assets | 2,904.1000 | 3,651.8000 | 2,670.2000 | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | 28.5000 | 43 | 56.2000 | ||||
| Cash and Cash Equivalents | 34.9000 | 108 | 102.5000 | ||||
| Current Assets | 176.2000 | 349.9000 | 409.9000 | ||||
| Total Assets | 3,080.3000 | 3,001.7000 | 3,080.1000 | ||||
Liabilities
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.7000 | 47.7000 | 35.5000 | ||||
| Long-term debt | 1,915.9000 | 1,191.1000 | 1,618.8000 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 2,190.4000 | 2,103.9000 | 2,096.1000 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 889.9000 | 897.8000 | 984 | ||||
| Minority Interests | 0.0000 | 0.0000 | - | ||||
| Total liabilities equity | - | 3,001.7000 | 3,080.1000 | ||||
Income Statement
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 245.3000 | 443.8000 | 771.6000 | ||||
| Depreciation (total) | 119.6000 | 153.3000 | 117.4000 | ||||
| Operating Result | -88.3000 | -101.9000 | 250.4000 | ||||
| Interest Income | - | - | -172.3000 | ||||
| Income Before Taxes | -183.3000 | -274.4000 | 56.1000 | ||||
| Income Taxes | 9.7000 | 18.4000 | 34 | ||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | ||||
| Net Income | -193 | -292.8000 | 22.1000 | ||||
Per Share
Cash Flow
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -58.9000 | 62.5000 | -50.7000 | ||||
| Cash Flow from Investing Activities | 40.9000 | -82.6000 | -104.2000 | ||||
| Cash Flow from Financing | 44.8000 | 92.6000 | 139 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | - | 2,869 | ||||
