Borr Drilling Limited
NYSE:BORR
4.06 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 22.1 | -292.8 | -193 | -305.2 | -308.1 | -190.9 | -88 | -0.737 |
| Depreciation & Amortization
| 117.4 | 116.5 | 119.6 | 117.9 | 101.4 | 79.5 | 47.9 | 0 |
| Deferred Income Tax
| -17.123 | -2.1 | -0.5 | 1.2 | 1.4 | -0.5 | -4.4 | 0 |
| Stock Based Compensation
| 5.6 | 2.6 | 0.9 | 0.7 | 3.9 | 3.7 | 8.2 | 0 |
| Change In Working Capital
| -162.097 | 71 | 24.9 | 67.1 | 18.5 | -59.5 | 3.6 | 0.238 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 20.314 | 0.238 |
| Other Working Capital
| -162.097 | 71 | 24.9 | 67.1 | 18.5 | -55.928 | -16.574 | 0.48 |
| Other Non Cash Items
| -16.58 | 167.3 | -11.2 | 63.6 | 93.9 | 32.5 | 0.1 | 0.181 |
| Operating Cash Flow
| -50.7 | 62.5 | -58.9 | -54.7 | -89 | -135.2 | -32.6 | -0.079 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -114 | -83.3 | -18.9 | -42.4 | -271.6 | -393.6 | -1,057.3 | -0.003 |
| Acquisitions Net
| 0 | 0.687 | 57.1 | -25.6 | -30.9 | -195.1 | -324.5 | 0 |
| Purchases Of Investments
| 0 | 0 | -55.607 | -92.5 | -6.9 | -13 | -26.9 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 55.607 | 3 | 31.3 | 0 | 0 | 0 |
| Other Investing Activites
| 9.8 | 0.013 | 2.7 | 37.7 | 7 | 41.6 | -39.1 | -13.624 |
| Investing Cash Flow
| -104.2 | -82.6 | 40.9 | -119.8 | -271.1 | -560.1 | -1,447.8 | -13.627 |
| Financing Activities: | ||||||||
| Debt Repayment
| 80.9 | -205.5 | 0 | 5 | 348.1 | 412.8 | 99.7 | 0 |
| Common Stock Issued
| 58.1 | 298.1 | 44.8 | 60.2 | 49.2 | 218.9 | 1,415 | 135.784 |
| Common Stock Repurchased
| -0.8 | 0 | 0 | 0 | 0 | -19.7 | -8.4 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.8 | 0 | 0 | 0 | 0 | -28.5 | 0 | 12.684 |
| Financing Cash Flow
| 139 | 92.6 | 44.8 | 65.2 | 397.3 | 583.5 | 1,506.3 | 148.469 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.9 | 72.5 | 26.8 | -109.3 | 37.2 | -111.8 | 25.9 | 134.763 |
| Cash At End Of Period
| 102.6 | 118.5 | 46 | 19.2 | 128.5 | 91.3 | 164 | 138.119 |