BORR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-30 | 2022-04-11 | 2021-04-30 | 2020-06-16 | 2018-12-31 | 2017-12-31 | |
| Revenue | 800731859 | 443800000 | 245300000 | 307500000 | 334100000 | 164900000 | 100000 | |
| Cost of Revenue | 494075218 | 116500000 | 119600000 | 117900000 | 121600000 | 103700000 | 47900000 | |
| Gross Profit | 306656641 | 327300000 | 125700000 | 189600000 | 212500000 | 61200000 | -47800000 | |
| Operating Expenses | 47425410 | 342000000 | 217300000 | 307200000 | 358300000 | -70200000 | 61900000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 47425409 | 36800000 | 34700000 | 49100000 | 50400000 | 38700000 | 21000000 | |
| Other Operating Expenses | 1 | 305200000 | 182600000 | 258100000 | 307900000 | -108900000 | 40900000 | |
| Operating Income | 259231231 | -14700000 | -91600000 | -117600000 | -145800000 | 131400000 | -109700000 | |
| Net Interest(Non Operating) | -153500000 | -120000000 | 6500000 | -87200000 | -68900000 | -12500000 | 2700000 | |
| Interest Income | 4900000 | 5400000 | 99400000 | 200000 | 1500000 | 1200000 | 3200000 | |
| Interest Expense | 158400000 | 125400000 | 92900000 | 87400000 | 70400000 | 13700000 | 500000 | |
| Equity & Other Income/(Expense) | -52598169 | -139700000 | -98200000 | -84200000 | -82200000 | -307300000 | 19000000 | |
| Income Before Tax | 53133062 | -274400000 | -183300000 | -289000000 | -296900000 | -188400000 | -88000000 | |
| Income Tax Expense | 35283674 | 18400000 | 9700000 | 16200000 | 11200000 | 2500000 | -21700000 | |
| Income Attributable to Non-Controlling Interest | -4250612 | 0 | 0 | 0 | 0 | -400000 | 21700000 | |
| Net Income | 22100000 | -292800000 | -193000000 | -305200000 | -308100000 | -190500000 | -88000000 | |
| Depreciation and Amortization | 121832452 | 116500000 | 119600000 | 117900000 | 70100000 | 79500000 | 47900000 | |
| EBITDA | 381063683 | 101800000 | 28000000 | 300000 | -75700000 | 210900000 | -61800000 | |
| Earnings Per Share (EPS) | 0.0939 | -1.64 | -1.43 | -4.06 | -5.73 | -3.7 | -3.31 | |
| Diluted Earnings Per Share | 0.0924 | -1.64 | -1.43 | -4.06 | -5.73 | -3.7 | -3.31 | |
| Weighted Average Shares Outstanding | 244270405 | 178404637 | 134726336 | 75177351 | 53739312 | 51438750 | 25863145 | |
| Diluted Weighted Average Shares Outstanding | 248150614 | 178404637 | 134726336 | 75177351 | 53739312 | 51438750 | 26563207 |
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