Borr Drilling Ltd

BORRSEC EDGAR

Drilling Oil & Gas Wells(D0)CIK: 1715497

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$443.8M	$245.3M	$307.5M	$334.1M	$164.9M
Operating Expenses	$549.9M	$334.8M	$514.5M	$491.3M	$353.2M
Operating Income (Loss)	-$101.9M	-$88.3M	-$188.0M	-$150.8M	-$131.4M
Interest Expense	—	$99.4M	$87.4M	$70.4M	$13.7M
Nonoperating Income (Expense)	—	—	—	-$128.1M	-$57.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	-$183.3M	-$301.4M	-$287.9M	-$188.4M
Income Tax Expense (Benefit)	$18.4M	$9.7M	$16.2M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$3.1B	$3.1B	$3.2B	$3.3B	$3.3B
Assets, Current	$409.9M	$349.9M	$176.2M	$140.8M	$277.9M
Cash and Cash Equivalents, at Carrying Value	$34.9M	$19.2M	$59.1M	$27.9M	$59.1M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$28.5M	$22.9M	$40.2M
Liabilities	$2.1B	$2.1B	$2.2B	$2.1B	$2.0B
Liabilities, Current	$360.4M	$745.6M	$117.9M	$96.0M	$249.7M
Long-term Debt	—	—	—	$1.9B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$62.5M	-$58.9M	-$54.8M	-$89.0M	-$135.2M
Net Cash Provided by (Used in) Investing Activities	-$82.6M	$40.9M	-$119.7M	-$271.1M	-$560.1M
Net Cash Provided by (Used in) Financing Activities	$92.6M	$44.8M	$65.2M	$397.3M	$583.5M
Payments of Ordinary Dividends, Common Stock	$0.00	—	—	—	—
Payments for Repurchase of Common Stock	$0.00	$0.00	—	—	$19.7M

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