US Stock MarketDetailed Quotes

BORR Borr Drilling

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3.715
+0.095+2.62%

Trading Nov 27 12:57 ET

923.95MMarket Cap10.93P/E (TTM)

Borr Drilling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

40.29%48.4M

279.17%9.1M

391.46%23.9M

-181.12%-50.7M

-202.45%-79.4M

320.73%34.5M

128.24%2.4M

44.22%-8.2M

206.11%62.5M

415.04%77.5M

Net income from continuing operations

3,133.33%9.7M

3,862.50%31.7M

294.59%14.4M

107.55%22.1M

233.33%28.4M

100.55%300K

100.48%800K

85.58%-7.4M

-51.71%-292.8M

53.80%-21.3M

Operating gains losses

216.67%1.4M

156.10%2.3M

-124.00%-5.6M

-1.85%-5.5M

146.00%2.3M

-500.00%-1.2M

-1,125.00%-4.1M

-127.27%-2.5M

74.16%-5.4M

-100.00%-5M

Depreciation and amortization

4.61%31.8M

13.93%31.9M

12.77%31.8M

0.77%117.4M

8.83%30.8M

4.11%30.4M

-5.08%28M

-4.41%28.2M

-2.59%116.5M

-22.25%28.3M

Deferred tax

-150.00%-3M

-244.44%-1.3M

-3,000.00%-3.1M

-685.71%-16.5M

-666.67%-16.1M

-20.00%-1.2M

-18.18%900K

0.00%-100K

-320.00%-2.1M

-1,150.00%-2.1M

Other non cash items

351.72%7.3M

-1,010.53%-21.1M

-323.53%-7.2M

-142.93%-17.6M

-219.35%-11.1M

-123.58%-2.9M

-118.10%-1.9M

-119.10%-1.7M

142.60%41M

78.85%9.3M

Change In working capital

-120.51%-1.6M

-58.85%-35.9M

68.46%-8.2M

-320.00%-156.2M

-273.01%-115.4M

-46.21%7.8M

-143.01%-22.6M

-2,788.89%-26M

292.27%71M

485.55%66.7M

-Change in payables and accrued expense

544.68%41.8M

-114.16%-46.9M

101.56%25.8M

-218.52%-64M

-244.70%-45.5M

-132.64%-9.4M

-200.92%-21.9M

-23.35%12.8M

37.40%54M

-67.09%-13.2M

-Change in other current assets

-13.44%-49.8M

-92.59%-26M

-150.27%-45.8M

22.63%-107.7M

27.60%-32M

-68.20%-43.9M

65.12%-13.5M

39.40%-18.3M

-477.59%-139.2M

-91.34%-44.2M

-Change in other current liabilities

-90.95%6.3M

3.13%23.1M

207.91%15M

-74.08%44.9M

-129.43%-33.2M

222.22%69.6M

48.34%22.4M

-158.65%-13.9M

943.37%173.2M

432.08%112.8M

-Change in other working capital

101.18%100K

244.79%13.9M

51.52%-3.2M

-72.94%-29.4M

-141.59%-4.7M

13.27%-8.5M

-29.73%-9.6M

40.54%-6.6M

-24.09%-17M

250.67%11.3M

Cash from discontinued investing activities

Operating cash flow

40.29%48.4M

279.17%9.1M

391.46%23.9M

-181.12%-50.7M

-202.45%-79.4M

320.73%34.5M

128.24%2.4M

44.22%-8.2M

206.11%62.5M

418.93%77.5M

Investing cash flow

Cash flow from continuing investing activities

-687.39%-187.4M

15.72%-13.4M

35.52%-18.7M

-26.15%-104.2M

10.13%-35.5M

-16.67%-23.8M

-1.92%-15.9M

-308.45%-29M

-301.96%-82.6M

-2,921.43%-39.5M

Net PPE purchase and sale

-687.39%-187.4M

47.86%-13.4M

35.52%-18.7M

-38.01%-114M

10.13%-35.5M

-16.67%-23.8M

-64.74%-25.7M

-308.45%-29M

-409.88%-82.6M

-706.12%-39.5M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

----

--9.8M

--0

----

--9.8M

----

Cash from discontinued investing activities

Investing cash flow

-687.39%-187.4M

15.72%-13.4M

35.52%-18.7M

-26.15%-104.2M

10.13%-35.5M

-16.67%-23.8M

-1.92%-15.9M

-308.45%-29M

-301.96%-82.6M

-2,921.43%-39.5M

Financing cash flow

Cash flow from continuing financing activities

131.1M

47.83%-84.2M

-1.24%175.2M

50.11%139M

159.85%123M

-4,583.33%-161.4M

420.23%177.4M

106.70%92.6M

-205.5M

Net issuance payments of debt

1,599.03%154.4M

62.64%-60.3M

11.44%197.7M

139.37%80.9M

136.59%75.2M

---10.3M

---161.4M

--177.4M

---205.5M

Net common stock issuance

--0

----

-80.78%57.3M

--47.7M

-96.31%9.6M

----

565.40%298.1M

--0

Cash dividends paid

---23.9M

---23.8M

----

--0

----

Proceeds from stock option exercised by employees

-14.29%600K

--0

--1.3M

--800K

--100K

--700K

--0

Cash from discontinued financing activities

Financing cash flow

--131.1M

47.83%-84.2M

-1.24%175.2M

50.11%139M

159.85%123M

--0

-4,583.33%-161.4M

420.23%177.4M

106.70%92.6M

---205.5M

Net cash flow

Beginning cash position

132.10%194.5M

9.39%283M

-13.42%102.6M

157.61%118.5M

-66.96%94.5M

121.69%83.8M

343.74%258.7M

157.61%118.5M

139.58%46M

315.09%286M

Current changes in cash

-173.83%-7.9M

49.40%-88.5M

28.67%180.4M

-121.93%-15.9M

104.84%8.1M

-95.69%10.7M

-753.17%-174.9M

1,039.84%140.2M

170.52%72.5M

-631.44%-167.5M

End cash Position

97.46%186.6M

132.10%194.5M

9.39%283M

-13.42%102.6M

-66.96%94.5M

121.69%83.8M

343.74%258.7M

157.61%118.5M

Free cash flow

-1,399.07%-139M

81.55%-4.3M

113.98%5.2M

-691.83%-164.7M

-402.37%-114.9M

187.70%10.7M

6.05%-23.3M

-70.64%-37.2M

73.26%-20.8M

227.95%38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	40.29%48.4M	279.17%9.1M	391.46%23.9M	-181.12%-50.7M	-202.45%-79.4M	320.73%34.5M	128.24%2.4M	44.22%-8.2M	206.11%62.5M	415.04%77.5M
Net income from continuing operations	3,133.33%9.7M	3,862.50%31.7M	294.59%14.4M	107.55%22.1M	233.33%28.4M	100.55%300K	100.48%800K	85.58%-7.4M	-51.71%-292.8M	53.80%-21.3M
Operating gains losses	216.67%1.4M	156.10%2.3M	-124.00%-5.6M	-1.85%-5.5M	146.00%2.3M	-500.00%-1.2M	-1,125.00%-4.1M	-127.27%-2.5M	74.16%-5.4M	-100.00%-5M
Depreciation and amortization	4.61%31.8M	13.93%31.9M	12.77%31.8M	0.77%117.4M	8.83%30.8M	4.11%30.4M	-5.08%28M	-4.41%28.2M	-2.59%116.5M	-22.25%28.3M
Deferred tax	-150.00%-3M	-244.44%-1.3M	-3,000.00%-3.1M	-685.71%-16.5M	-666.67%-16.1M	-20.00%-1.2M	-18.18%900K	0.00%-100K	-320.00%-2.1M	-1,150.00%-2.1M
Other non cash items	351.72%7.3M	-1,010.53%-21.1M	-323.53%-7.2M	-142.93%-17.6M	-219.35%-11.1M	-123.58%-2.9M	-118.10%-1.9M	-119.10%-1.7M	142.60%41M	78.85%9.3M
Change In working capital	-120.51%-1.6M	-58.85%-35.9M	68.46%-8.2M	-320.00%-156.2M	-273.01%-115.4M	-46.21%7.8M	-143.01%-22.6M	-2,788.89%-26M	292.27%71M	485.55%66.7M
-Change in payables and accrued expense	544.68%41.8M	-114.16%-46.9M	101.56%25.8M	-218.52%-64M	-244.70%-45.5M	-132.64%-9.4M	-200.92%-21.9M	-23.35%12.8M	37.40%54M	-67.09%-13.2M
-Change in other current assets	-13.44%-49.8M	-92.59%-26M	-150.27%-45.8M	22.63%-107.7M	27.60%-32M	-68.20%-43.9M	65.12%-13.5M	39.40%-18.3M	-477.59%-139.2M	-91.34%-44.2M
-Change in other current liabilities	-90.95%6.3M	3.13%23.1M	207.91%15M	-74.08%44.9M	-129.43%-33.2M	222.22%69.6M	48.34%22.4M	-158.65%-13.9M	943.37%173.2M	432.08%112.8M
-Change in other working capital	101.18%100K	244.79%13.9M	51.52%-3.2M	-72.94%-29.4M	-141.59%-4.7M	13.27%-8.5M	-29.73%-9.6M	40.54%-6.6M	-24.09%-17M	250.67%11.3M
Cash from discontinued investing activities
Operating cash flow	40.29%48.4M	279.17%9.1M	391.46%23.9M	-181.12%-50.7M	-202.45%-79.4M	320.73%34.5M	128.24%2.4M	44.22%-8.2M	206.11%62.5M	418.93%77.5M
Investing cash flow
Cash flow from continuing investing activities	-687.39%-187.4M	15.72%-13.4M	35.52%-18.7M	-26.15%-104.2M	10.13%-35.5M	-16.67%-23.8M	-1.92%-15.9M	-308.45%-29M	-301.96%-82.6M	-2,921.43%-39.5M
Net PPE purchase and sale	-687.39%-187.4M	47.86%-13.4M	35.52%-18.7M	-38.01%-114M	10.13%-35.5M	-16.67%-23.8M	-64.74%-25.7M	-308.45%-29M	-409.88%-82.6M	-706.12%-39.5M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net other investing changes	----	----	----	--9.8M	--0	----	--9.8M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-687.39%-187.4M	15.72%-13.4M	35.52%-18.7M	-26.15%-104.2M	10.13%-35.5M	-16.67%-23.8M	-1.92%-15.9M	-308.45%-29M	-301.96%-82.6M	-2,921.43%-39.5M
Financing cash flow
Cash flow from continuing financing activities	131.1M	47.83%-84.2M	-1.24%175.2M	50.11%139M	159.85%123M	0	-4,583.33%-161.4M	420.23%177.4M	106.70%92.6M	-205.5M
Net issuance payments of debt	1,599.03%154.4M	62.64%-60.3M	11.44%197.7M	139.37%80.9M	136.59%75.2M	---10.3M	---161.4M	--177.4M	---205.5M	---205.5M
Net common stock issuance	--0	----	----	-80.78%57.3M	--47.7M	-96.31%9.6M	----	----	565.40%298.1M	--0
Cash dividends paid	---23.9M	---23.9M	---23.8M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	-14.29%600K	--0	--1.3M	--800K	--100K	--700K	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	--131.1M	47.83%-84.2M	-1.24%175.2M	50.11%139M	159.85%123M	--0	-4,583.33%-161.4M	420.23%177.4M	106.70%92.6M	---205.5M
Net cash flow
Beginning cash position	132.10%194.5M	9.39%283M	-13.42%102.6M	157.61%118.5M	-66.96%94.5M	121.69%83.8M	343.74%258.7M	157.61%118.5M	139.58%46M	315.09%286M
Current changes in cash	-173.83%-7.9M	49.40%-88.5M	28.67%180.4M	-121.93%-15.9M	104.84%8.1M	-95.69%10.7M	-753.17%-174.9M	1,039.84%140.2M	170.52%72.5M	-631.44%-167.5M
End cash Position	97.46%186.6M	132.10%194.5M	9.39%283M	-13.42%102.6M	-13.42%102.6M	-66.96%94.5M	121.69%83.8M	343.74%258.7M	157.61%118.5M	157.61%118.5M
Free cash flow	-1,399.07%-139M	81.55%-4.3M	113.98%5.2M	-691.83%-164.7M	-402.37%-114.9M	187.70%10.7M	6.05%-23.3M	-70.64%-37.2M	73.26%-20.8M	227.95%38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data