BD

Borr Drilling

BORR

NYSEEnergy

Income Statement

Total Revenue$1.01B

Gross Profit$554.2M

Operating Income$374.2M

EBITDA$483.2M

EBIT$352M

Pre-tax Income$85.9M

Net Income$82.1M

Balance Sheet

Cash Equivalent$181.65M

Total Debt$1.96B

Book Value$992.58M

Book Value Per Share3.94

Key Ratios

Return on Equity (ROE)+2.25%

Return on Assets (ROA)+72.00%

Return on Invested Capital (ROI)+82.00%

Net Profit Margin+2.86%

Current Ratio1.14

Quick Ratio1.11

Long-Term Debt / Equity1.65