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BORR Borr Drilling

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6.820
-0.020-0.29%

Trading Jul 16 13:05 ET

1.73BMarket Cap37.89P/E (TTM)

Borr Drilling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

217.14%8.2M

22.02%-8.5M

Net income from continuing operations

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

-68.40%-54.9M

-175.96%-165.3M

Operating gains losses

-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

104.05%300K

-91.84%400K

Depreciation and amortization

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

2.82%29.2M

11.74%29.5M

Deferred tax

-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

-1,100.00%-1M

320.00%1.1M

Other non cash items

-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

392.00%12.3M

303.85%10.5M

Change In working capital

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

705.56%14.5M

-160.39%-9.3M

-Change in payables and accrued expense

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

90.73%28.8M

46.62%21.7M

-Change in other current assets

-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

-535.00%-26.1M

-495.38%-38.7M

-Change in other current liabilities

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

357.14%21.6M

115.71%15.1M

-Change in other working capital

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

10.09%-9.8M

-7,500.00%-7.4M

Cash from discontinued investing activities

Operating cash flow

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

217.14%8.2M

22.02%-8.5M

Investing cash flow

Cash flow from continuing investing activities

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

-146.90%-20.4M

-173.68%-15.6M

Net PPE purchase and sale

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

-251.72%-20.4M

-280.49%-15.6M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

----

--9.8M

--0

----

--9.8M

----

Cash from discontinued investing activities

Investing cash flow

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

-146.90%-20.4M

-173.68%-15.6M

Financing cash flow

Cash flow from continuing financing activities

-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

260.4M

3.6M

Net issuance payments of debt

11.44%197.7M

139.37%80.9M

136.59%75.2M

---10.3M

---161.4M

--177.4M

---205.5M

--0

Net common stock issuance

----

-80.78%57.3M

--47.7M

-96.31%9.6M

--0

----

565.40%298.1M

--0

--260.4M

--3.6M

Cash dividends paid

---23.8M

----

--0

----

Proceeds from stock option exercised by employees

--1.3M

--800K

--100K

--700K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

--260.4M

--3.6M

Net cash flow

Beginning cash position

-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

16.67%37.8M

18.98%58.3M

Current changes in cash

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

580.00%248.2M

-23.49%-20.5M

End cash Position

9.39%283M

-13.42%102.6M

-66.96%94.5M

121.69%83.8M

343.74%258.7M

157.61%118.5M

315.09%286M

16.67%37.8M

Free cash flow

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

4.69%-12.2M

-56.96%-24.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	217.14%8.2M	22.02%-8.5M
Net income from continuing operations	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	-68.40%-54.9M	-175.96%-165.3M
Operating gains losses	-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	104.05%300K	-91.84%400K
Depreciation and amortization	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	2.82%29.2M	11.74%29.5M
Deferred tax	-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	-1,100.00%-1M	320.00%1.1M
Other non cash items	-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	392.00%12.3M	303.85%10.5M
Change In working capital	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	705.56%14.5M	-160.39%-9.3M
-Change in payables and accrued expense	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	90.73%28.8M	46.62%21.7M
-Change in other current assets	-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	-535.00%-26.1M	-495.38%-38.7M
-Change in other current liabilities	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	357.14%21.6M	115.71%15.1M
-Change in other working capital	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	10.09%-9.8M	-7,500.00%-7.4M
Cash from discontinued investing activities
Operating cash flow	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	217.14%8.2M	22.02%-8.5M
Investing cash flow
Cash flow from continuing investing activities	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	-146.90%-20.4M	-173.68%-15.6M
Net PPE purchase and sale	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	-251.72%-20.4M	-280.49%-15.6M
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net other investing changes	----	--9.8M	--0	----	--9.8M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-146.90%-20.4M	-173.68%-15.6M
Financing cash flow
Cash flow from continuing financing activities	-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	260.4M	3.6M
Net issuance payments of debt	11.44%197.7M	139.37%80.9M	136.59%75.2M	---10.3M	---161.4M	--177.4M	---205.5M	---205.5M	--0	--0
Net common stock issuance	----	-80.78%57.3M	--47.7M	-96.31%9.6M	--0	----	565.40%298.1M	--0	--260.4M	--3.6M
Cash dividends paid	---23.8M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	--1.3M	--800K	--100K	--700K	----	--0	--0	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-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	--260.4M	--3.6M
Net cash flow
Beginning cash position	-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	16.67%37.8M	18.98%58.3M
Current changes in cash	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	580.00%248.2M	-23.49%-20.5M
End cash Position	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	315.09%286M	16.67%37.8M
Free cash flow	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	4.69%-12.2M	-56.96%-24.8M
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