Borr Drilling Limited (BORR)
USD 3.77
(-1.05%)
USD 3.77
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -52.61 Million | 62.5 Million | -58.9 Million | -54.7 Million | -89 Million | -135.2 Million |
| Net Income | 22.93 Million | -292.8 Million | -193 Million | -305.2 Million | -308.1 Million | -190.9 Million |
| Depreciation & Amortization | 121.83 Million | 116.5 Million | 119.6 Million | 117.9 Million | 101.4 Million | 79.5 Million |
| Deferred income taxes | -17.12 Million | -2.1 Million | -500 Thousand | 1.2 Million | 1.4 Million | -500 Thousand |
| Stock-based compensation | 5.6 Million | 2.6 Million | 900 Thousand | 700 Thousand | 3.9 Million | 3.7 Million |
| Change in working capital | -162.09 Million | 71 Million | 24.9 Million | 67.1 Million | 18.5 Million | -59.5 Million |
| Other non-cash items | -23.76 Million | 167.3 Million | -11.2 Million | 63.6 Million | 93.9 Million | 32.5 Million |
| Investing Cash Flow | -108.13 Million | -82.6 Million | 40.9 Million | -119.8 Million | -271.1 Million | -560.1 Million |
| Investments in PPE | -118.3 Million | -83.3 Million | -18.9 Million | -42.4 Million | -271.6 Million | -393.6 Million |
| Acquisitions | - | 686.57 Thousand | 57.1 Million | -25.6 Million | -30.9 Million | -195.1 Million |
| Investment purchases | - | - | -55.6 Million | -92.5 Million | -6.9 Million | -13 Million |
| Sales/Maturities of investments | 10.17 Million | - | 55.6 Million | 3 Million | 31.3 Million | - |
| Other Investing Activities | 1.00 | 13.42 Thousand | 2.7 Million | 37.7 Million | 7 Million | 41.6 Million |
| Financing Cash Flow | 144.24 Million | 92.6 Million | 44.8 Million | 65.2 Million | 397.3 Million | 583.5 Million |
| Debt repayment | -83.95 Million | -355.5 Million | - | -5.49 Million | -390 Million | -89.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -830.2 Thousand | - | - | - | - | -19.7 Million |
| Common Stock Issuance | 61.12 Million | 298.1 Million | 44.8 Million | 60.2 Million | 49.2 Million | 218.9 Million |
| Other Financing Activities | 167.91 Million | 150 Million | 44.8 Million | 10.49 Million | 738.1 Million | 975.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -162.09 Million | 71 Million | 24.9 Million | 67.1 Million | 18.5 Million | -55.92 Million |
| Cash at beginning of period | 110.97 Million | 46 Million | 19.2 Million | 128.5 Million | 91.3 Million | 203.1 Million |
| Cash at end of period | 102.29 Million | 118.5 Million | 46 Million | 19.2 Million | 128.5 Million | 91.3 Million |
| Capital Expenditure | -118.3 Million | -83.3 Million | -18.9 Million | -42.4 Million | -271.6 Million | -393.6 Million |
| Effect of forex changes on cash | 7.81 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -8.68 Million | 72.5 Million | 26.8 Million | -109.3 Million | 37.2 Million | -111.8 Million |
| Free Cash Flow | -170.91 Million | -20.8 Million | -77.8 Million | -97.1 Million | -360.6 Million | -528.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.91 Million | 13.99 Million | 22.93 Million | 30.21 Million | 300 Thousand | 800 Thousand |
| Depreciation & Amortization | 32.11 Million | 30.91 Million | 121.83 Million | 32.76 Million | 30.4 Million | 28 Million |
| Deferred income taxes | -1.32 Million | -3.01 Million | -17.12 Million | -16.71 Million | -1.2 Million | 900 Thousand |
| Stock-based compensation | 1.8 Million | 1.8 Million | 5.6 Million | 1.7 Million | 1.3 Million | 1.3 Million |
| Change in working capital | -35.84 Million | -7.97 Million | -162.09 Million | -120.34 Million | 7.8 Million | -22.6 Million |
| Other non-cash items | 46.7 Million | 51.13 Million | -23.76 Million | -9.6 Million | -4.1 Million | -6 Million |
| Investing Cash Flow | -13.55 Million | -18.17 Million | -108.13 Million | -37.82 Million | -23.8 Million | -15.9 Million |
| Investments in PPE | -13.55 Million | -18.17 Million | -118.3 Million | -37.97 Million | -23.8 Million | -25.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 10.17 Million | 141.1 Thousand | -53.56 Thousand | 9.55 Million |
| Other Investing Activities | - | - | 1.00 | 1.00 | 53.56 Thousand | 240.26 Thousand |
| Financing Cash Flow | -81.88 Million | 170.32 Million | 144.24 Million | 127.87 Million | -700 Thousand | -161.4 Million |
| Debt repayment | -57.83 Million | -192.19 Million | -83.95 Million | -78.12 Million | -10.3 Million | -186.4 Million |
| Dividends payments | -24.06 Million | -23.13 Million | - | - | - | - |
| Common Stock Repurchased | - | - | -830.2 Thousand | -830.2 Thousand | - | - |
| Common Stock Issuance | 14.55 Thousand | 1.26 Million | 61.12 Million | 50.58 Million | 9.6 Million | - |
| Other Financing Activities | - | 1.3 Million | 167.91 Million | 2.03 Billion | 700 Thousand | 25 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -35.84 Million | -7.97 Million | -162.09 Million | -120.34 Million | 7.8 Million | -22.6 Million |
| Cash at beginning of period | 283.68 Million | 102.29 Million | 110.97 Million | 93.93 Million | 83.8 Million | 258.7 Million |
| Cash at end of period | 193.79 Million | 283.68 Million | 102.29 Million | 102.29 Million | 94.5 Million | 83.8 Million |
| Capital Expenditure | -13.55 Million | -18.17 Million | -118.3 Million | -37.97 Million | -23.8 Million | -25.7 Million |
| Effect of forex changes on cash | - | - | 7.81 Million | 296.18 Thousand | 700 Thousand | - |
| Net cash flow / Change in cash | -89.88 Million | 181.38 Million | -8.68 Million | 8.35 Million | 10.7 Million | -174.9 Million |
| Free Cash Flow | -4.22 Million | 5.05 Million | -170.91 Million | -119.95 Million | 10.7 Million | -23.3 Million |
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