Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Borr Drilling Limited · BORR

BORRNYSECommon stockCurrentCIK 1715497Updated Oct 15, 2026

Company: Borr Drilling Ltd →

BORR price & chart

Provider market data

Loading TradingView…

NYSE:BORR on TradingView ↗

TradingView · Data may be delayed

About the company

Borr Drilling Limited is an international drilling contractor incorporated in Bermuda in 2016 and listed on the New York Stock Exchange since July 31, 2019 and on Euronext Oslo Børs since May 21, 2026 under the ticker "BORR." The Company owns and operates jack-up rigs of modern and high specification designs and provides services focused on the shallow-water segment to the offshore oil and gas industry worldwide. Please visit our website at www.borrdrilling.com.

6-K · 2026-10-01 · 0001140361-26-038129

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. 4 filing

    4 · 2026-10-15 · 0001628280-26-065947

  2. 4 filing

    4 · 2026-10-14 · 0001628280-26-065849

  3. 4 filing

    4 · 2026-10-13 · 0001628280-26-065603

  4. 4 filing

    4 · 2026-10-08 · 0001628280-26-065416

  5. 4 filing

    4 · 2026-10-07 · 0001628280-26-065290

Show 5 more recent filings
  1. 4 filing

    4 · 2026-10-06 · 0001628280-26-065174

  2. 6-K filing

    6-K · 2026-10-01 · 0001140361-26-038129

  3. 4 filing

    4 · 2026-09-18 · 0001628280-26-062623

  4. 4 filing

    4 · 2026-09-17 · 0001628280-26-062396

  5. 6-K filing

    6-K · 2026-09-16 · 0001140361-26-036705

Financials

FY 2025 · USD
Revenue1,020,800,000USD · FY 2025
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

Net income45,000,000USD · FY 2025
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

Operating income322,100,000USD · FY 2025
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

Diluted EPS0.17USD per share · FY 2025
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ2 2026Q2 2025Q2 2024Q2 2023Q2 2022Q2 2021Q2 2020FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,696,300,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

As of 2026-06-30

3,351,700,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

As of 2025-06-30

3,181,600,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

As of 2024-06-30

2,996,100,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

As of 2023-06-30

2,990,500,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

As of 2022-06-30

3,142,200,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

As of 2021-06-30

3,249,100,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

As of 2020-06-30

3,625,600,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

As of 2025-12-31

3,419,600,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

As of 2024-12-31

3,080,100,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

As of 2023-12-31

3,001,700,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,800,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

As of 2026-06-30

2,300,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

As of 2025-06-30

3,300,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

As of 2024-06-30

4,000,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

As of 2023-06-30

3,300,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

As of 2022-06-30

4,700,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

As of 2021-06-30

—2,000,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

As of 2025-12-31

2,800,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

As of 2024-12-31

3,500,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

As of 2023-12-31

3,900,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD223,600,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

As of 2026-06-30

92,400,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

As of 2025-06-30

193,500,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

As of 2024-06-30

83,800,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

As of 2023-06-30

29,700,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

As of 2022-06-30

32,400,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

As of 2021-06-30

—379,700,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

As of 2025-12-31

61,600,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

As of 2024-12-31

102,500,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

As of 2023-12-31

108,000,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD———53,900,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

As of 2023-06-30

33,400,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

As of 2022-06-30

32,600,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

As of 2021-06-30

————43,000,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

As of 2022-12-31

Assets, CurrentUSD596,800,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

As of 2026-06-30

468,300,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

As of 2025-06-30

546,200,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

As of 2024-06-30

341,900,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

As of 2023-06-30

232,400,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

As of 2022-06-30

142,700,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

As of 2021-06-30

—768,400,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

As of 2025-12-31

516,600,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

As of 2024-12-31

409,900,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

As of 2023-12-31

349,900,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,600,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

As of 2026-06-30

600,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

As of 2025-06-30

900,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

As of 2024-06-30

1,400,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

As of 2023-06-30

1,200,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

As of 2022-06-30

1,300,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

As of 2021-06-30

——800,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

As of 2024-12-31

1,100,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

As of 2023-12-31

1,700,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

As of 2022-12-31

Other Assets, NoncurrentUSD50,900,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

As of 2026-06-30

76,200,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

As of 2025-06-30

51,600,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

As of 2024-06-30

30,700,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

As of 2023-06-30

12,700,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

As of 2022-06-30

4,300,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

As of 2021-06-30

—100,700,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

As of 2025-12-31

62,500,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

As of 2024-12-31

67,300,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

As of 2023-12-31

26,700,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,734,700,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

As of 2026-06-30

2,339,100,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

As of 2025-06-30

2,182,400,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

As of 2024-06-30

2,089,900,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

As of 2023-06-30

2,279,000,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

As of 2022-06-30

2,174,000,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

As of 2021-06-30

—2,403,000,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

As of 2025-12-31

2,426,300,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

As of 2024-12-31

2,096,100,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

As of 2023-12-31

2,103,900,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD31,600,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

As of 2026-06-30

24,500,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

As of 2025-06-30

26,500,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

As of 2024-06-30

25,500,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

As of 2023-06-30

15,400,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

As of 2022-06-30

13,800,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

As of 2021-06-30

—31,600,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

As of 2025-12-31

26,500,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

As of 2024-12-31

26,500,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

As of 2023-12-31

23,000,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,502,200,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

As of 2026-06-30

-1,258,600,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

As of 2025-06-30

-1,312,800,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

As of 2024-06-30

-1,387,600,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

As of 2023-06-30

-1,304,800,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

As of 2022-06-30

-1,009,500,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

As of 2021-06-30

—-1,231,800,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

As of 2025-12-31

-1,276,800,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

As of 2024-12-31

-1,358,900,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

As of 2023-12-31

-1,381,000,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

As of 2022-12-31

Additional Paid in Capital, Common StockUSD519,600,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

As of 2026-06-30

347,700,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

As of 2025-06-30

342,300,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

As of 2024-06-30

2,279,000,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

As of 2023-06-30

2,014,600,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

As of 2022-06-30

1,979,700,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

As of 2021-06-30

—521,900,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

As of 2025-12-31

340,800,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

As of 2024-12-31

337,200,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

As of 2023-12-31

2,265,600,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

As of 2022-12-31

Liabilities and EquityUSD3,696,300,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

As of 2026-06-30

3,351,700,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

As of 2025-06-30

3,181,600,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

As of 2024-06-30

2,996,100,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

As of 2023-06-30

2,990,500,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

As of 2022-06-30

3,142,200,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

As of 2021-06-30

—3,625,600,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

As of 2025-12-31

3,419,600,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

As of 2024-12-31

3,080,100,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

As of 2023-12-31

3,001,700,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD235,700,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

As of 2026-06-30

367,100,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

As of 2025-06-30

349,000,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

As of 2024-06-30

398,500,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

As of 2023-06-30

1,884,300,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

As of 2022-06-30

97,400,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

As of 2021-06-30

—350,700,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

As of 2025-12-31

409,600,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

As of 2024-12-31

360,400,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

As of 2023-12-31

745,600,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

As of 2022-12-31

Operating Lease, Liability, CurrentUSD600,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

As of 2026-06-30

300,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

As of 2025-06-30

500,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

As of 2024-06-30

500,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

As of 2023-06-30

200,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

As of 2022-06-30

2,600,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

As of 2021-06-30

—200,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

As of 2025-12-31

400,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

As of 2024-12-31

500,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

As of 2023-12-31

500,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

As of 2022-12-31

Accounts Payable, CurrentUSD61,600,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

As of 2026-06-30

63,800,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

As of 2025-06-30

58,300,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

As of 2024-06-30

37,800,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

As of 2023-06-30

45,300,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

As of 2022-06-30

16,700,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

As of 2021-06-30

—33,800,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

As of 2025-12-31

81,600,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

As of 2024-12-31

35,500,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

As of 2023-12-31

47,700,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD900,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

As of 2026-06-30

600,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

As of 2025-06-30

900,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

As of 2024-06-30

————600,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

As of 2025-12-31

800,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

As of 2024-12-31

1,100,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

As of 2023-12-31

1,700,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,500,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

As of 2026-06-30

1,200,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

As of 2025-06-30

5,200,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

As of 2024-06-30

16,900,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

As of 2023-06-30

18,700,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

As of 2022-06-30

21,500,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

As of 2021-06-30

—1,800,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

As of 2025-12-31

3,200,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

As of 2024-12-31

5,800,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

As of 2023-12-31

14,300,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD89,100,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

As of 2026-06-30

65,000,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

As of 2025-06-30

69,700,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

As of 2024-06-30

90,600,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

As of 2023-06-30

155,800,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

As of 2022-06-30

57,000,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

As of 2021-06-30

—76,000,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

As of 2025-12-31

68,000,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

As of 2024-12-31

77,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

As of 2023-12-31

80,800,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

As of 2022-12-31

Dividends PayableUSD——0
Source

6-K · 2024-08-15 · 0001628280-24-037334

As of 2024-06-30

—————0
Source

20-F · 2025-03-25 · 0001628280-25-014602

As of 2024-12-31

11,900,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD2,485,300,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

As of 2026-06-30

1,933,400,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

As of 2025-06-30

1,745,800,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

As of 2024-06-30

1,541,700,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

As of 2023-06-30

281,800,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

As of 2022-06-30

1,910,900,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

As of 2021-06-30

—2,021,000,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

As of 2025-12-31

1,992,500,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

As of 2024-12-31

1,618,800,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

As of 2023-12-31

1,191,100,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

As of 2022-12-31

Commitments and Contingencies—
Source

6-K · 2026-08-12 · 0001628280-26-055957

As of 2026-06-30

——————————
Stockholders' Equity Attributable to Parent—
Source

6-K · 2026-08-12 · 0001628280-26-055957

As of 2026-06-30

—
Source

6-K · 2026-08-12 · 0001628280-26-055957

As of 2025-06-30

—————————
Deferred Revenue, Current——————
Source

6-K · 2021-08-31 · 0001628280-21-017817

As of 2021-06-30

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ2 2026Q2 2025Q2 2024Q2 2023Q2 2022Q2 2021Q2 2020FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———800,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2023-04-01 to 2023-06-30

-165,300,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

-59,900,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

-109,600,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

——22,100,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

-292,800,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD2,200,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

2,600,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

1,800,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

1,300,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

200,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

200,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

200,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

11,300,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

9,100,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

5,600,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

2,600,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-1,200,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

-5,500,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

1,300,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

900,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

-1,100,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

-500,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

-500,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

-3,200,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

700,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

-16,500,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

-2,100,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-21,800,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

6,300,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

16,000,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

2,400,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

-8,500,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

-10,900,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

-5,200,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

251,900,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

77,300,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

-50,700,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

62,500,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-2,300,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

-13,400,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

-13,400,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

-15,900,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

-15,600,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

-5,700,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

-96,000,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

-124,500,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

-409,400,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

-104,200,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

-82,600,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD0
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

0
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

0
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

————200,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

19,900,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

800,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD1,800,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

-70,700,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

-91,100,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

-161,400,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

3,600,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

0
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

28,800,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

190,800,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

292,000,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

139,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

92,600,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD0
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

0
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

23,900,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

As of 2024-06-17

————4,700,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

76,300,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD224,600,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

As of 2026-06-30

93,400,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

As of 2025-06-30

194,500,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

As of 2024-06-30

83,800,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

As of 2023-06-30

37,800,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

As of 2022-06-30

32,400,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

As of 2021-06-30

34,600,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

As of 2020-06-30

380,700,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

As of 2025-12-31

62,500,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

As of 2024-12-31

102,600,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

As of 2023-12-31

118,500,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD115,800,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

98,300,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

85,000,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

67,100,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

15,000,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

13,700,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

21,700,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

205,100,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

186,900,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

217,400,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

83,900,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD15,100,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

20,800,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

17,200,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

7,900,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

5,000,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

-1,600,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

2,500,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

59,700,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

55,200,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

38,200,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

16,200,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———————11,300,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

6,100,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

4,600,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

2,100,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Amortization of Deferred ChargesUSD2,400,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

3,200,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

2,800,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

3,200,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

1,600,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

1,900,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

1,300,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

13,400,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

11,500,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

21,300,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

7,900,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

DepreciationUSD43,500,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

36,700,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

31,900,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

28,000,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

29,500,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

26,400,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

27,500,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

148,000,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

131,200,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

117,400,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

116,500,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD——31,900,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2024-04-01 to 2024-06-30

28,000,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

29,500,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

26,400,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

27,500,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

——117,400,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

116,500,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Dividends PayableUSD——0
Source

6-K · 2024-08-15 · 0001628280-24-037334

As of 2024-06-30

—————0
Source

20-F · 2025-03-25 · 0001628280-25-014602

As of 2024-12-31

11,900,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

As of 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD-700,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

1,400,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

-200,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

-3,200,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

100,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

-1,900,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

-1,000,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

-500,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

-3,700,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

-2,800,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

-900,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————————0
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD100,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

0
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

200,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

200,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

700,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

800,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

—300,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

400,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

600,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

4,200,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of DerivativesUSD—————0
Source

6-K · 2021-08-31 · 0001628280-21-017817

2021-04-01 to 2021-06-30

200,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

———0
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD————————200,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD13,500,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

12,300,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

11,600,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

10,300,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

9,600,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

7,800,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

19,900,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

50,400,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

49,200,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

45,100,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

36,800,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD-300,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

-200,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

-2,500,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

3,900,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

-1,100,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

-5,700,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

11,300,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

-2,700,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

-1,200,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

4,900,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

1,200,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD10,900,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

4,800,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

14,900,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

13,400,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

6,300,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

-1,000,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

3,400,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

40,900,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

58,200,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

34,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

18,400,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD236,400,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

57,200,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

52,000,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

41,600,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

———228,400,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

211,700,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD1,700,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

500,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

2,400,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

1,700,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

3,900,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

0
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

0
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

3,700,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

6,400,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

4,900,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

5,400,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-241,400,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

35,100,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

31,700,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

800,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

-165,300,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

-59,900,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

-109,600,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

45,000,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

82,100,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

22,100,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

-292,800,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD175,100,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

122,200,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

124,100,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

89,500,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

65,500,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

47,400,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

82,700,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

500,600,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

456,400,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

359,300,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

264,900,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Operating ExpensesUSD232,100,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

171,200,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

167,600,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

127,800,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

229,000,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

81,600,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

188,000,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

699,000,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

636,800,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

521,800,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

549,900,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———0
Source

6-K · 2023-08-17 · 0001628280-23-029745

2023-04-01 to 2023-06-30

3,600,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

0
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

28,800,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

186,500,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

58,100,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

298,100,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD3,600,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

0
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

0
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

0
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

———700,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

2,300,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

800,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on DerivativesUSD—0
Source

6-K · 2025-08-13 · 0001628280-25-040141

2025-04-01 to 2025-06-30

300,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

0
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

—0
Source

6-K · 2021-08-31 · 0001628280-21-017817

2021-04-01 to 2021-06-30

1,600,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

———0
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing Activities—
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

—
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

—————————
Gain (Loss) on Disposition of Property Plant Equipment———
Source

6-K · 2024-08-15 · 0001628280-24-037334

2024-04-01 to 2024-06-30

—
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

—
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

—
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

—
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

————
Gain (Loss) on Extinguishment of Debt—
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

—
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

—————————
Marketable Securities, Unrealized Gain (Loss)——
Source

6-K · 2025-08-13 · 0001628280-25-040141

2025-04-01 to 2025-06-30

—
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

—
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

———————
Net Income (Loss) Available to Common Stockholders, Basic—
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

—
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

—
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

—
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

———————
Nonoperating Income (Expense)——————
Source

6-K · 2021-08-31 · 0001628280-21-017817

2021-04-01 to 2021-06-30

—
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

————
Other Nonoperating Income (Expense)——————
Source

6-K · 2021-08-31 · 0001628280-21-017817

2021-04-01 to 2021-06-30

—
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ2 2026Q2 2025Q2 2024Q2 2023Q2 2022Q2 2021Q2 2020FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD232,300,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

267,700,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

271,900,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

187,500,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

105,300,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

54,800,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

84,000,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

1,020,800,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

1,010,600,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

771,600,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

443,800,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Operating Income (Loss)USD300,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

96,500,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

104,500,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

59,900,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

-123,000,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

-26,000,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

-91,200,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

322,100,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

374,200,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

250,400,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

-101,900,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-230,500,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

39,900,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

46,600,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

14,200,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

-159,000,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

-60,900,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

-106,200,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

——56,100,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

-274,400,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD10,900,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

4,800,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

14,900,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

13,400,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

6,300,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

-1,000,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

3,400,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

40,900,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

58,200,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

34,000,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

18,400,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-241,400,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

35,100,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

31,700,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

800,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

-165,300,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

-59,900,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

-109,600,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

45,000,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

82,100,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

22,100,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

-292,800,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-0.79
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

0.15
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

0.13
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

0
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

-1.09
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

-0.44
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

—0.17
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

0.33
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

0.09
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

-1.64
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-0.79
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

0.14
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

0.12
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

0
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

-1.09
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

-0.44
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

—0.17
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

0.32
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

0.09
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

-1.64
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares307,391,018
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

238,907,129
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

251,189,331
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

244,777,228
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

152,284,619
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

137,218,175
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

—262,335,850
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

250,891,106
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

244,270,405
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

178,404,637
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares307,391,018
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

273,877,730
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

288,436,630
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

248,919,706
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

152,284,619
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

137,218,175
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

—264,547,154
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

254,464,295
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

248,150,614
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

178,404,637
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD236,400,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

57,200,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

52,000,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

41,600,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

———228,400,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

211,700,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.1
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

————0.02
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

0.32
Source

20-F · 2025-03-25 · 0001628280-25-014602

2023-10-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD12,100,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

10,300,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

13,600,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

12,500,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

7,400,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

-500,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

3,900,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

44,100,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

57,500,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

50,500,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

20,500,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-700,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

1,400,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

-200,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

-3,200,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

100,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

-1,900,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

-1,000,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

-500,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

-3,700,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

-2,800,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

-900,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————————0
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD13,500,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

12,300,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

11,600,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

10,300,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

9,600,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

7,800,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

19,900,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

50,400,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

49,200,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

45,100,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

36,800,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD-230,500,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

39,900,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

46,600,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

14,200,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

———85,900,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

140,300,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-172,300,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

105,200,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

-7,100,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

-15,400,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

———60,300,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

-97,300,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

-92,200,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

-44,100,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD-300,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

-200,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

-2,500,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

3,900,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

-1,100,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

-5,700,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

11,300,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

-2,700,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

-1,200,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

4,900,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

1,200,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Interest ExpenseUSD———38,400,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2023-04-01 to 2023-06-30

30,500,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

23,900,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

20,600,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

——177,200,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

131,300,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD57,000,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

53,000,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

47,700,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

38,400,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

———210,900,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

194,700,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

157,400,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

125,400,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Investment Income, InterestUSD1,700,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

500,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

2,400,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

1,700,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

3,900,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

0
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

0
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

3,700,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

6,400,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

4,900,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

5,400,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD175,100,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

122,200,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

124,100,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

89,500,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

65,500,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

47,400,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

82,700,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

500,600,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

456,400,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

359,300,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

264,900,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Operating ExpensesUSD232,100,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

171,200,000
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

167,600,000
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

127,800,000
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

229,000,000
Source

6-K · 2023-08-17 · 0001628280-23-029745

2022-04-01 to 2022-06-30

81,600,000
Source

6-K · 2022-08-11 · 0001628280-22-022328

2021-04-01 to 2021-06-30

188,000,000
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

699,000,000
Source

20-F · 2026-03-26 · 0001628280-26-021450

2025-01-01 to 2025-12-31

636,800,000
Source

20-F · 2025-03-25 · 0001628280-25-014602

2024-01-01 to 2024-12-31

521,800,000
Source

20-F · 2024-03-27 · 0001628280-24-013209

2023-01-01 to 2023-12-31

549,900,000
Source

20-F · 2023-03-30 · 0001628280-23-009769

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)——————
Source

6-K · 2021-08-31 · 0001628280-21-017817

2021-04-01 to 2021-06-30

—
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

————
Net Income (Loss) Available to Common Stockholders, Basic—
Source

6-K · 2026-08-12 · 0001628280-26-055957

2026-04-01 to 2026-06-30

—
Source

6-K · 2026-08-12 · 0001628280-26-055957

2025-04-01 to 2025-06-30

—
Source

6-K · 2025-08-13 · 0001628280-25-040141

2024-04-01 to 2024-06-30

—
Source

6-K · 2024-08-15 · 0001628280-24-037334

2023-04-01 to 2023-06-30

———————
Nonoperating Income (Expense)——————
Source

6-K · 2021-08-31 · 0001628280-21-017817

2021-04-01 to 2021-06-30

—
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

————
Other Expenses——————
Source

6-K · 2021-08-31 · 0001628280-21-017817

2021-04-01 to 2021-06-30

—
Source

6-K · 2021-08-31 · 0001628280-21-017817

2020-04-01 to 2020-06-30

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20083023_ex99-1.htm · 6-K · 2026-10-01

Exhibit 99.1 PRESS RELEASE Borr Drilling Limited - Contracting Updates Hamilton, Bermuda, September 30, 2026 - Borr Drilling Limited (NYSE and OSE: BORR) (“Borr Drilling” or the “Company”) is pleased to announce new commitments for three of its premium jack-up rigs. In West Africa, the Norve has received a binding letter of award from an undisclosed operator. The commitment is expected to commence in mid-December 2026 and includes a firm scope of three wells with an estimated duration of 245…

6-K · 2026-10-01 · 0001140361-26-038129

Read attachment ↗
ef20082084_ex99-1.htm · 6-K · 2026-09-16

Exhibit 99.1 PRESS RELEASE Borr Drilling Limited - Operational and Contracting Updates Hamilton, Bermuda, September 15, 2026 - Borr Drilling Limited (NYSE and OSE: BORR) (the "Company") today provided an operational update on the Odin and announced new contract commitments. In the Americas, following mobilization offshore Texas in mid-August and subsequent acceptance testing, the Odin has commenced its contract and began earning dayrate revenues on September 11, 2026. In Southeast Asia, t…

6-K · 2026-09-16 · 0001140361-26-036705

Read attachment ↗
ef20082025_ex99-1.htm · 6-K · 2026-09-15

Exhibit 99.1 PRESS RELEASE Borr Drilling Limited – Streamlines Mexico Operations Hamilton, Bermuda, September, 15, 2026 - Borr Drilling Limited (NYSE and OSE: BORR) (“Borr Drilling” or the “Company”) today announced that it has entered into definitive agreements to divest its 51% equity interest in the Mexican joint ventures Perforaciones Estratégicas e Integrales Mexicana S.A. de C.V. and Perforaciones Estratégicas e Integrales Mexicana II, S.A. de C.V. (together, “Perfomex”) to its long-s…

6-K · 2026-09-15 · 0001140361-26-036608

Read attachment ↗
ef20080142_ex99-1.htm · 6-K · 2026-08-13

Exhibit 99.1 Borr Drilling Limited – Q2 2026 Presentation Please find enclosed the presentation of Borr Drilling Limited’s financial results for the three and six months ended June 30, 2026 to be held on the webcast/conference call at 09:00 New York time (15:00 CEST) on Wednesday, August 12, 2026. In order to listen to the presentation, participants may do one of the following: a) Webcast To access the webcast, please go to the following link: b) Conference Call Please use this link to re…

6-K · 2026-08-13 · 0001140361-26-032660

Read attachment ↗
ef20080142_ex99-2.htm · 6-K · 2026-08-13

Exhibit 99.2 Q2 2026PRESENTATION August 12, 2026 Disclaimer Forward-Looking Statements These presentational materials and related discussions include forward looking statements made under the "safe harbor" provisions of the U.S. Private Securities Litigation Reform Act of 1995. Forward looking statements do not reflect historical facts and may be identified by words such as "anticipate", "believe", “priority”, "continue", "estimate", "expect", "intends", "may", "should", "will", "likely", "aim…

6-K · 2026-08-13 · 0001140361-26-032660

Read attachment ↗
ef20080031_ex99-1.htm · 6-K · 2026-08-13

Exhibit 99.1 Borr Drilling Limited Announces Second Quarter 2026 Results Hamilton, Bermuda, August 11, 2026: Borr Drilling Limited (NYSE and OSE: BORR) (“Borr”, “Borr Drilling” or the “Company”) announces unaudited results for the three and six months ended June 30, 2026. Highlights Second Quarter total operating revenues of $232.3 million, a decrease of $14.7 million or 6% compared to the first quarter of 2026. Second Quarter net loss of $241.4 million compared to net loss of $29.0 mil…

6-K · 2026-08-13 · 0001140361-26-032598

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.