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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 9.7 | 31.7 | 13.999 | 30.211 | 0.3 | 0.8 | -7.4 | -21.3 | -54.9 | -165.3 | -51.3 | -46.1 | -32.6 | -59.9 | -54.4 | -46.7 | -61.9 | -109.6 | -87 | -69.3 | -79.2 | -103.2 | -56.4 | -110.7 | -39 | -7.4 | -33.8 | -61.7 | -9.6 | -11.8 | -4.871 |
| Depreciation & Amortization
| 31.8 | 31.9 | 30.915 | 32.764 | 30.4 | 28 | 28.2 | 28.3 | 29.2 | 29.5 | 29.5 | 36.4 | 28.4 | 26.4 | 28.4 | 29.1 | 28.9 | 27.5 | 32.4 | 27.1 | 25.8 | 24.6 | 23.9 | 23.8 | 21.5 | 22 | 12.2 | 35.4 | 8 | 3.5 | 0.95 |
| Deferred Income Tax
| -3 | -1.3 | -3.014 | -16.714 | -1.2 | 0.9 | -0.1 | -2.1 | -1 | 1.1 | -0.1 | 0.2 | 0.1 | -0.5 | -0.3 | -0.1 | 0.7 | -0.5 | 1.1 | 1.1 | 0.8 | -0.2 | -0.3 | 79.1 | -9.7 | -35.7 | 20 | 8.8 | -14.2 | 0 | 0 |
| Stock Based Compensation
| 2.5 | 1.8 | 1.8 | 1.7 | 1.3 | 1.3 | 1.3 | 1.6 | 0.5 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.7 | -0.3 | 0.2 | 0.2 | 0.6 | 0.3 | 0.6 | 1 | 2 | 1.4 | 1.4 | 0.5 | 0.4 | 5.6 | 2.5 | 0.1 | 0 |
| Change In Working Capital
| -1.6 | -35.9 | -7.972 | -120.344 | 7.8 | -22.6 | -26 | 66.7 | 14.5 | -3.2 | 3.3 | -15.6 | 2.4 | 15.4 | 22.7 | -9.3 | 33.6 | 43.7 | -5.5 | 21.8 | 6.2 | 4.9 | 15.2 | -43.4 | 12.6 | -25.3 | -3.4 | 2 | -4.3 | 5.8 | 0.107 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.6 | -35.9 | -7.972 | -120.344 | 7.8 | -22.6 | -26 | 66.7 | 14.5 | -3.2 | 3.3 | -15.6 | 2.4 | 15.4 | 22.7 | -15.3 | 33.6 | -7 | -5.5 | 21.7 | 6.2 | -22.6 | 13.2 | -26.8 | 4.1 | -30.8 | -6.1 | 2 | -4.3 | 5.8 | 0.1 |
| Other Non Cash Items
| 9 | -19.1 | 51.136 | -9.602 | -4.1 | -6 | -4.2 | 4.3 | 19.9 | 129.2 | 3.6 | 0.6 | -5.5 | 7.5 | -13.8 | -11.1 | -7.3 | 104.4 | 53.1 | 9.5 | 35.2 | 18 | 1.7 | 8.5 | 9.7 | 6 | -38.1 | 0.2 | -0.1 | 1 | 0 |
| Operating Cash Flow
| 48.4 | 9.1 | 23.235 | -81.985 | 34.5 | 2.4 | -8.2 | 77.5 | 8.2 | -8.5 | -14.7 | -24.3 | -7 | -10.9 | -16.7 | -38.4 | -5.8 | -5.2 | -5.3 | -9.5 | -10.6 | -54.9 | -13.9 | -41.3 | -3.5 | -39.9 | -42.7 | -9.7 | -17.7 | -1.4 | -3.814 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -187.4 | -13.553 | -18.179 | -37.971 | -23.8 | -25.7 | -29 | -39.5 | -20.4 | -16.3 | -7.1 | -5.4 | -5.8 | -4.9 | -2.8 | -2.3 | -11.8 | -13.8 | -14.5 | -24.4 | -19.3 | -5.2 | -129 | -18.9 | -3.2 | -366.8 | -0.6 | -663.3 | -1 | -275.3 | -117.691 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.015 | 0.646 | 0 | 6.3 | 49.3 | -1.6 | 3.1 | -0.9 | -7.5 | -8.5 | -8.7 | -11.5 | -19.4 | 0 | 0.6 | 0 | -1 | 0 | -198.3 | -3.8 | 0 | -288.7 | -32 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96 | 0 | -0.1 | 0 | -2.9 | -4 | -3.3 | -9.7 | 0 | 0 | 0 | -21.3 | -5.6 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.141 | -0.054 | 9.56 | 0 | 0 | 0 | 0 | 0 | 6.307 | 48.272 | -1.595 | 3.092 | 0 | 0 | 3 | 0 | 27.1 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.153 | 0 | 0 | 0.054 | 0.24 | 0 | -0.017 | -0.015 | 0.054 | -7.1 | 0.5 | 49.3 | 0.8 | 1.4 | 16.9 | 3 | -82.2 | 2 | 0.3 | -19.4 | -43.6 | -43.9 | 3 | 0.5 | 61 | -15.8 | -23.9 | -4.1 | 210.1 | -253.055 |
| Investing Cash Flow
| -187.4 | -13.4 | -18.179 | -37.829 | -23.8 | -15.9 | -29 | -39.5 | -20.4 | -15.6 | -7.1 | 1.4 | 43.5 | -5.7 | 1.7 | 13.7 | -16.3 | -96 | -21.2 | -8.6 | -38.7 | -51.7 | -172.1 | -19.2 | -13.4 | -305.8 | -214.7 | -691 | -26.4 | -359.5 | -370.746 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 154.4 | -60.3 | 197.7 | 78.121 | -10.3 | -186.4 | 177.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 30 | 10 | 154.6 | 153.5 | 99.9 | 0 | 335.64 | -89.3 | 0 | 0 | 0 | 12.7 |
| Common Stock Issued
| 0 | 0.015 | 1.264 | 48.5 | 9.6 | 0 | 0 | 154.323 | 260.4 | 3.6 | 34.1 | 0.151 | 0.643 | -0.368 | 44.8 | 31.4 | 0 | 28.8 | 0 | 0 | 49.1 | 0 | 0 | 0 | 0 | 7.4 | 211.5 | 636.6 | 0 | 0 | 778.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -7.4 | 0 | -2.3 | 0 | -8.4 | 0 | 0 |
| Dividends Paid
| -23.9 | -23.9 | -23.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.6 | 0 | 1.3 | 2.053 | 0.7 | 25 | 0 | -205.5 | 260.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 10.36 | 25 | 87 | 0 | 0 | 0 |
| Financing Cash Flow
| 131.1 | -84.2 | 170.323 | 127.874 | -0.7 | -161.4 | 177.4 | -205.5 | 260.4 | 3.6 | 34.1 | 0.151 | 0.643 | -0.368 | 44.8 | 31.4 | 0 | 28.8 | 5 | 30 | 59.1 | 154.6 | 153.5 | 90 | -7.4 | 348.2 | 144.9 | 723.6 | -8.4 | 0 | 791.197 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.296 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | -0.003 |
| Net Change In Cash
| -7.9 | -88.5 | 181.386 | 8.356 | 10.7 | -174.9 | 140.2 | -167.5 | 248.2 | -20.5 | 12.3 | -22.9 | 36.5 | -16.6 | 29.8 | 6.7 | -22.1 | -72.4 | -21.5 | 11.9 | 9.8 | 48 | -32.5 | 29.5 | -24.3 | 2.5 | -112.5 | 22.8 | -52.6 | -361 | 416.634 |
| Cash At End Of Period
| 186.6 | 194.5 | 283.682 | 102.296 | 94.5 | 83.8 | 258.7 | 118.5 | 286 | 37.8 | 58.3 | 46 | 68.9 | 32.4 | 49 | 19.2 | 12.5 | 34.6 | 107 | 128.5 | 116.6 | 106.8 | 58.8 | 91.3 | 61.8 | 54 | 51.5 | 164 | 141.2 | 193.8 | 554.753 |