US Stock MarketDetailed Quotes
BORR Borr Drilling
- 4.070
- -0.340-7.71%
Close Nov 7 16:00 ET
- 4.170
- +0.100+2.46%
Post 17:24 ET
1.02BMarket Cap11.97P/E (TTM)
4.220High4.000Low5.42MVolume4.210Open4.410Pre Close22.27MTurnover2.93%Turnover Ratio45.22P/E (Static)250.63MShares7.26052wk High1.03P/B752.79MFloat Cap4.00052wk Low0.30Dividend TTM184.96MShs Float19.323Historical High7.37%Div YieldTTM4.99%Amplitude0.463Historical Low4.110Avg Price1Lot Size
Borr Drilling Key Stats
Quarterly+Annual
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 | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data