BORR

Valor 202020212022202320242025 TTM Total revenue 307.5 M245.3 M443.8 M771.6 M1.01 B1.02 B — Gross profit 307.5 M245.3 M443.8 M771.6 M1.01 B1.02 B — Operating expenses 514.5 M334.8 M549.9 M521.8 M636.8 M699 M — Selling/general/admin expenses 49.1 M34.7 M36.8 M45.1 M49.2 M50.4 M — Research & development —————— — Operating income -188 M-88.3 M-101.9 M250.4 M374.2 M322.1 M — Non-Operating Income, Total -122.9 M-114.7 M6.5 M2.1 M2.7 M3.2 M — Interest expense, net of interest capitalized 87.4 M92.9 M131.3 M177.2 M211.7 M228.4 M — Non-Operating Income, excl. Interest Expenses -174.6 M-211.2 M-126.8 M-175.1 M-209 M-225.2 M — Unusual income/expense -35.7 M3.6 M2 M00— — Pretax income -301.4 M-183.3 M-274.4 M56.1 M139.1 M83.2 M 7.9 M Equity in earnings 9.5 M16.1 M1.2 M4.9 M-1.2 M-2.7 M — Taxes 16.2 M9.7 M18.4 M34 M58.2 M40.9 M — Non-controlling/minority interest 00———— — After tax other income/expense —————— — Net income before discontinued operations -317.6 M-193 M-292.8 M22.1 M82.1 M45 M 9.2 M Discontinued operations —————— — Net income -317.6 M-193 M-292.8 M22.1 M82.1 M45 M 9.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -317.6 M-193 M-292.8 M22.1 M82.1 M45 M 9.2 M Basic earnings per share (Basic EPS) -4.22-1.43-1.640.090.330.17 — Diluted earnings per share (Diluted EPS) -4.22-1.43-1.640.090.320.17 -0.43 Average basic shares outstanding —134.73 M178.4 M244.27 M250.89 M262.34 M 935.9 M Diluted shares outstanding —134.73 M178.4 M248.15 M254.46 M264.55 M 945.57 M EBITDA -89.1 M30.1 M10.4 M368.2 M505 M469.8 M — EBIT -207 M-89.5 M-106.1 M249.8 M373.8 M321.8 M — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 117.9 M119.6 M116.5 M118.4 M131.2 M148 M —