US Stock MarketDetailed Quotes

BORR Borr Drilling

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  • 4.050
  • +0.100+2.53%
Close Nov 22 16:00 ET
  • 4.100
  • +0.050+1.23%
Post 20:01 ET
1.01BMarket Cap11.91P/E (TTM)

Borr Drilling Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%48.4M279.17%9.1M391.46%23.9M-181.12%-50.7M-202.45%-79.4M320.73%34.5M128.24%2.4M44.22%-8.2M206.11%62.5M415.04%77.5M
Net income from continuing operations 3,133.33%9.7M3,862.50%31.7M294.59%14.4M107.55%22.1M233.33%28.4M100.55%300K100.48%800K85.58%-7.4M-51.71%-292.8M53.80%-21.3M
Operating gains losses 216.67%1.4M156.10%2.3M-124.00%-5.6M-1.85%-5.5M146.00%2.3M-500.00%-1.2M-1,125.00%-4.1M-127.27%-2.5M74.16%-5.4M-100.00%-5M
Depreciation and amortization 4.61%31.8M13.93%31.9M12.77%31.8M0.77%117.4M8.83%30.8M4.11%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%900K0.00%-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%-1.7M142.60%41M78.85%9.3M
Change In working capital -120.51%-1.6M-58.85%-35.9M68.46%-8.2M-320.00%-156.2M-273.01%-115.4M-46.21%7.8M-143.01%-22.6M-2,788.89%-26M292.27%71M485.55%66.7M
-Change in payables and accrued expense 544.68%41.8M-114.16%-46.9M101.56%25.8M-218.52%-64M-244.70%-45.5M-132.64%-9.4M-200.92%-21.9M-23.35%12.8M37.40%54M-67.09%-13.2M
-Change in other current assets -13.44%-49.8M-92.59%-26M-150.27%-45.8M22.63%-107.7M27.60%-32M-68.20%-43.9M65.12%-13.5M39.40%-18.3M-477.59%-139.2M-91.34%-44.2M
-Change in other current liabilities -90.95%6.3M3.13%23.1M207.91%15M-74.08%44.9M-129.43%-33.2M222.22%69.6M48.34%22.4M-158.65%-13.9M943.37%173.2M432.08%112.8M
-Change in other working capital 101.18%100K244.79%13.9M51.52%-3.2M-72.94%-29.4M-141.59%-4.7M13.27%-8.5M-29.73%-9.6M40.54%-6.6M-24.09%-17M250.67%11.3M
Cash from discontinued investing activities
Operating cash flow 40.29%48.4M279.17%9.1M391.46%23.9M-181.12%-50.7M-202.45%-79.4M320.73%34.5M128.24%2.4M44.22%-8.2M206.11%62.5M418.93%77.5M
Investing cash flow
Cash flow from continuing investing activities -687.39%-187.4M15.72%-13.4M35.52%-18.7M-26.15%-104.2M10.13%-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%-187.4M47.86%-13.4M35.52%-18.7M-38.01%-114M10.13%-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%-187.4M15.72%-13.4M35.52%-18.7M-26.15%-104.2M10.13%-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 131.1M47.83%-84.2M-1.24%175.2M50.11%139M159.85%123M0-4,583.33%-161.4M420.23%177.4M106.70%92.6M-205.5M
Net issuance payments of debt 1,599.03%154.4M62.64%-60.3M11.44%197.7M139.37%80.9M136.59%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 --131.1M47.83%-84.2M-1.24%175.2M50.11%139M159.85%123M--0-4,583.33%-161.4M420.23%177.4M106.70%92.6M---205.5M
Net cash flow
Beginning cash position 132.10%194.5M9.39%283M-13.42%102.6M157.61%118.5M-66.96%94.5M121.69%83.8M343.74%258.7M157.61%118.5M139.58%46M315.09%286M
Current changes in cash -173.83%-7.9M49.40%-88.5M28.67%180.4M-121.93%-15.9M104.84%8.1M-95.69%10.7M-753.17%-174.9M1,039.84%140.2M170.52%72.5M-631.44%-167.5M
End cash Position 97.46%186.6M132.10%194.5M9.39%283M-13.42%102.6M-13.42%102.6M-66.96%94.5M121.69%83.8M343.74%258.7M157.61%118.5M157.61%118.5M
Free cash flow -1,399.07%-139M81.55%-4.3M113.98%5.2M-691.83%-164.7M-402.37%-114.9M187.70%10.7M6.05%-23.3M-70.64%-37.2M73.26%-20.8M227.95%38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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