BORR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-09-30 | 2023-08-17 | 2023-03-31 | 2023-03-30 | 2022-09-30 |
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| Revenue | 234667593 | 191500000 | 187500000 | 172000000 | 148600000 | 107900000 |
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| Cost of Revenue | 137545420 | 30400000 | 28000000 | 28200000 | 28300000 | 29200000 |
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| Gross Profit | 97122173 | 161100000 | 159500000 | 143800000 | 120300000 | 78700000 |
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| Operating Expenses | 11488714 | 97300000 | 99600000 | 97800000 | 104900000 | 84900000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 11488712 | 11600000 | 10300000 | 12400000 | 11000000 | 7000000 |
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| Other Operating Expenses | 2 | 85700000 | 89300000 | 85400000 | 93900000 | 77900000 |
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| Operating Income | 85633459 | 63800000 | 59900000 | 46000000 | 15400000 | -6200000 |
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| Net Interest(Non Operating) | -43400000 | -39000000 | -36700000 | -34400000 | -32200000 | -34000000 |
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| Interest Income | 700000 | 100000 | 1700000 | 2400000 | 700000 | 800000 |
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| Interest Expense | 44100000 | 39100000 | 38400000 | 36800000 | 32900000 | 34800000 |
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| Equity & Other Income/(Expense) | -19256034 | -9900000 | -9000000 | -3700000 | -1700000 | -10200000 |
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| Income Before Tax | 22977425 | 14900000 | 14200000 | 7900000 | -18500000 | -50400000 |
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| Income Tax Expense | -9893058 | 14600000 | 13400000 | 15300000 | 2800000 | 4500000 |
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| Income Attributable to Non-Controlling Interest | 4470483 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | 28400000 | 300000 | 800000 | -7400000 | -21300000 | -54900000 |
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| Depreciation and Amortization | 32764106 | 30400000 | 28000000 | 25200000 | 28300000 | 29200000 |
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| EBITDA | 118397565 | 94200000 | 87900000 | 71200000 | 43700000 | 23000000 |
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| Earnings Per Share (EPS) | 0.12 | 0.0012 | 0.0033 | -0.0315 | -0.093 | -0.3 |
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| Diluted Earnings Per Share | 0.1 | 0.0012 | 0.0032 | -0.0315 | -0.093 | -0.3 |
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| Weighted Average Shares Outstanding | 251567518 | 245754679 | 244777228 | 234781420 | 228935247 | 183000000 |
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| Diluted Weighted Average Shares Outstanding | 289516383 | 250171209 | 248919706 | 234781420 | 228935247 | 185622430 |
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