보르드릴링 BORR(BORR DRILLING LTD) | 재무제표

보르드릴링

BORR

NYSE

4.42

-0.12 (-2.64%) 26.08/28 00:00, USD

최근 실적발표 26. 08/14

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	17.12/31
매출액	1,016	1,051	1,021	1,025	989	993	1,011	968	918	834	772	700	616	534	444	364	329	279	245	236	223	252	308	340	384	386	334	239	186	151	165	0.10
매출원가	588	536	501	475	460	462	456	441	412	378	359	344	319	295	265	220	205	187	181	196	214	249	270	298	323	321	308	286	244	215	180	36
매출총이익	427	516	520	550	529	531	554	527	506	456	412	355	297	239	179	144	124	92	65	41	9	3	37	42	61	65	26	-47	-58	-64	-15	-36
판매관리비	54	53	50	48	48	47	49	48	47	46	45	45	41	40	37	33	34	32	35	36	39	51	49	56	56	50	50	50	49	43	39	21
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	212	308	322	357	342	350	374	354	334	289	250	200	140	-43	-102	-144	-156	-59	-88	-101	-137	-202	-188	-193	-175	-120	-151	-172	-187	-175	-131	-110
EBITDA	376	460	462	485	463	460	483	460	436	389	351	302	229	46	-19	-50	-41	48	36	7	-24	-71	-96	-97	-126	-124	-115	0	-162	0	-95	-66
영업외이익	3	-3	-8	-17	-19	-26	-22	-20	-23	-21	-17	-13	-25	-27	-33	-32	-9	-14	4	-5	-0.10	17	-26	-19	-64	-113	-65	-114	-69	-7	-43	22
법인세	46	39	41	38	43	53	58	39	38	37	34	46	36	29	18	19	20	12	10	9	8	12	16	18	18	17	11	7	5	3	3	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.70	-0.70	-0.70	0	-0.10	-0.10	-0.10	0	0.30	0.30	0.30	0	0	0	0	0	0
순이익	-244	33	45	72	54	51	82	84	75	44	22	-28	-83	-249	-293	-318	-295	-190	-193	-206	-235	-285	-318	-319	-336	-330	-298	-348	-308	-212	-191	-88

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	17.12/31
현금성자산	225	247	381	229	93	171	63	187	195	283	103	95	84	251	111	279	31	52	38	69	32	49	19	13	35	107	129	117	107	0	91	0	0	203
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	33	0	4	0	0	0
매출채권등	305	356	327	360	293	262	377	325	282	268	225	203	190	178	166	146	148	115	97	89	80	70	78	67	73	96	81	85	88	0	44	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	10	11	12	12	13	13	15	17	19	21	16	18	17	31	29	26	26	27	27	24	72	76	63	69	53	40	31	24	0	0	31	0	0	21
유형자산	3,038	3,070	2,745	2,772	2,795	2,809	2,826	2,698	2,565	2,573	2,587	2,597	2,606	2,603	2,597	2,602	2,719	2,855	2,870	2,898	2,924	2,940	2,966	2,992	3,019	3,001	2,952	2,851	2,858	0	2,649	0	0	1,426
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	5	11	11	11	11	12	12	12	12	0	12	0	0	0
기타자산	119	120	161	149	158	147	140	116	121	144	150	131	98	100	100	226	66	65	48	27	30	27	35	62	59	73	76	81	99	0	82	0	0	22
자산총계	3,696	3,803	3,626	3,522	3,352	3,402	3,420	3,343	3,182	3,289	3,080	3,044	2,996	3,162	3,002	3,279	2,991	3,113	3,080	3,108	3,142	3,173	3,171	3,214	3,249	3,329	3,280	3,200	3,196	0	2,914	0	0	1,672
매입채무등	62	44	34	58	64	61	82	59	58	39	36	77	38	34	48	53	45	52	35	15	17	13	20	28	15	29	14	6	10	0	10	0	0	10
차입금	2,485	2,305	2,150	2,056	2,052	2,115	2,111	1,999	1,844	1,897	1,702	1,632	1,640	1,800	1,637	1,933	1,925	1,920	1,916	1,913	1,911	1,908	1,906	1,904	1,901	1,809	1,710	1,586	1,573	0	1,175	0	0	87
이연수익	34	40	54	68	80	59	48	50	61	100	116	123	107	113	126	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	0	0	0	4	0	0	0
기타부채	154	217	165	200	144	193	186	247	219	263	243	294	305	312	293	375	309	268	233	245	246	224	208	218	209	285	244	258	240	0	192	0	0	83
부채총계	2,735	2,606	2,403	2,382	2,339	2,427	2,426	2,355	2,182	2,300	2,096	2,126	2,090	2,258	2,104	2,362	2,279	2,240	2,190	2,173	2,174	2,145	2,134	2,149	2,125	2,123	1,986	1,849	1,823	0	1,380	0	0	179
자본금+ 자본잉여금	2,464	2,458	2,455	2,371	2,272	2,269	2,270	2,291	2,312	2,335	2,343	2,305	2,294	2,292	2,279	2,278	2,017	2,013	1,978	1,978	1,978	1,978	1,932	1,871	1,871	1,871	1,871	1,817	1,820	0	1,817	0	0	1,586
이익잉여금	-1,502	-1,261	-1,232	-1,231	-1,259	-1,294	-1,277	-1,303	-1,313	-1,345	-1,359	-1,387	-1,388	-1,388	-1,381	-1,360	-1,305	-1,140	-1,088	-1,042	-1,010	-950	-895	-577	-577	-665	-577	-279	-437	0	-279	0	0	-89
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	-10	0	-6	0	0	-6
자본총계	962	1,197	1,223	1,140	1,013	975	993	988	999	990	984	918	906	904	898	918	712	873	890	936	968	1,028	1,037	1,294	1,294	1,206	1,294	1,532	1,373	0	1,532	0	0	1,491
주식수(만주)	30,739	30,791	26,454	31,160	27,387	24,338	25,446	25,489	28,843	25,656	24,815	25,017	24,891	23,478	17,840	18,562	15,228	14,578	13,472	13,681	13,721	12,841	7,517	7,848	6,580	5,540	5,373	5,253	5,253	5,253	5,143	5,326	5,276	2,586

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.06/30	18.12/31	17.12/31
영업활동	133	161	252	206	182	192	77	9	-5	-19	-51	106	80	69	63	-39	-55	-57	-59	-73	-72	-66	-55	-26	-31	-80	-89	-114	-135	-185
투자활동	-271	-282	-125	-262	-416	-416	-409	-255	-91	-94	-104	-108	-105	-105	-83	-42	22	32	41	53	-7	-97	-120	-142	-165	-120	-271	-256	-560	-1,257
재무활동	269	197	191	98	132	112	292	338	207	137	139	-190	71	236	93	298	38	34	45	76	76	105	65	64	123	249	397	391	584	1,506
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	131	76	318	42	-101	-112	-40	92	111	24	-16	-192	46	200	73	217	5	9	27	56	-2	-58	-109	-104	-72	48	37	21	-112	65
자본적지출	-241	-246	-89	-262	-416	-416	-409	-255	-91	-104	-114	-118	-115	-105	-83	-48	-33	-22	-16	3	0.30	6	-5	-44	-54	-105	-265	-240	-352	-905
잉여현금	-108	-85	163	-56	-233	-224	-332	-246	-96	-122	-165	-12	-35	-36	-20	-87	-88	-79	-75	-70	-72	-60	-60	-70	-85	-185	-354	-353	-487	-1,090

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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