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Borr Drilling Ltd

BORR

1.880USD

-0.145-7.14%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

449.90MCap. mercado

8.86P/E TTM



Borr Drilling Ltd

1.880

-0.145-7.14%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

480.33%138.70M

94.84%-4.10M

40.29%48.40M

279.17%9.10M

391.46%23.90M

-202.45%-79.40M

320.73%34.50M

128.24%2.40M

44.22%-8.20M

418.93%77.50M

217.14%8.20M

22.02%-8.50M

11.98%-14.70M

36.88%-24.30M

-20.69%-7.00M

-109.62%-10.90M

-215.09%-16.70M

-301.04%-38.50M

45.28%-5.80M

90.53%-5.20M

61.87%-5.30M

76.76%-9.60M

-202.86%-10.60M

-21.73%-54.90M

69.38%-13.90M

74.51%-41.30M

80.34%-3.50M

-3042.86%-45.10M

-1090.35%-45.40M

---162.00M

---17.80M

---1.44M

---3.81M

Ingresos netos por operaciones continuas

-217.36%-16.90M

-7.39%26.30M

3133.33%9.70M

3862.50%31.70M

294.59%14.40M

233.33%28.40M

100.55%300.00K

100.48%800.00K

85.58%-7.40M

53.80%-21.30M

-68.40%-54.90M

-175.96%-165.30M

5.70%-51.30M

22.00%-46.10M

47.33%-32.60M

45.35%-59.90M

37.47%-54.40M

1.99%-59.10M

21.84%-61.90M

-6.20%-109.60M

-54.26%-87.00M

45.53%-60.30M

-103.08%-79.20M

-1294.59%-103.20M

-66.86%-56.40M

-79.42%-110.70M

-306.25%-39.00M

37.23%-7.40M

-593.90%-33.80M

---61.70M

---9.60M

---11.79M

---4.87M

Pérdidas de ganancias operativas

12.89%35.90M

15.91%35.70M

4.61%31.80M

13.93%31.90M

12.77%31.80M

8.83%30.80M

-16.71%30.40M

-81.81%28.00M

-4.41%28.20M

-22.25%28.30M

28.52%36.50M

482.95%153.90M

3.87%29.50M

25.09%36.40M

-4.38%28.40M

-69.09%26.40M

-44.09%28.40M

7.38%29.10M

15.12%29.70M

247.15%85.40M

43.91%50.80M

13.87%27.10M

20.00%25.80M

11.82%24.60M

189.34%35.30M

-32.77%23.80M

168.75%21.50M

535.47%22.00M

1184.21%12.20M

--35.40M

--8.00M

--3.46M

--950.00K

Impuesto diferido

83.87%-500.00K

150.31%8.10M

-150.00%-3.00M

-244.44%-1.30M

-3000.00%-3.10M

-666.67%-16.10M

-20.00%-1.20M

-18.18%900.00K

0.00%-100.00K

-1150.00%-2.10M

-1100.00%-1.00M

320.00%1.10M

66.67%-100.00K

300.00%200.00K

-85.71%100.00K

0.00%-500.00K

-130.00%-300.00K

-109.09%-100.00K

-12.50%700.00K

-150.00%-500.00K

433.33%1.00M

320.00%1.10M

--800.00K

-166.67%-200.00K

---300.00K

---500.00K

----

--300.00K

--0.00

----

Otros artículos no monetarios

173.79%7.60M

75.40%-6.10M

176.36%4.20M

-374.51%-24.20M

-194.29%-10.30M

-500.00%-24.80M

-151.40%-5.50M

-282.14%-5.10M

-212.90%-3.50M

287.50%6.20M

2575.00%10.70M

300.00%2.80M

210.00%3.10M

--1.60M

--400.00K

--700.00K

--1.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--5.70M

100.00%0.00

110.32%15.70M

100.00%0.00

--0.00

---38.10M

---152.10M

---200.00K

----

Cambio en el capital de trabajo

1375.61%104.60M

33.54%-76.70M

-120.51%-1.60M

-58.85%-35.90M

68.46%-8.20M

-273.01%-115.40M

-46.21%7.80M

-606.25%-22.60M

-887.88%-26.00M

524.84%66.70M

504.17%14.50M

-120.78%-3.20M

-85.46%3.30M

-68.82%-15.70M

-92.86%2.40M

-65.78%15.40M

1131.82%22.70M

-142.86%-9.30M

441.94%33.60M

298.24%45.00M

-116.67%-2.20M

150.00%21.70M

-50.79%6.20M

26.30%-22.70M

316.39%13.20M

-2270.00%-43.40M

393.02%12.60M

-629.85%-30.80M

-5800.93%-6.10M

--2.00M

---4.30M

--5.81M

--107.00K

-Cambio en cuentas por cobrar

2425.00%74.40M

-44.68%-6.80M

101.18%100.00K

244.79%13.90M

51.52%-3.20M

-141.59%-4.70M

13.27%-8.50M

-29.73%-9.60M

40.54%-6.60M

250.67%11.30M

10.09%-9.80M

-7500.00%-7.40M

-341.30%-11.10M

---7.50M

---10.90M

--100.00K

--4.60M

----

-Cambio en otros activos corrientes

140.39%18.50M

-201.87%-96.60M

-13.44%-49.80M

-92.59%-26.00M

-150.27%-45.80M

27.60%-32.00M

-68.20%-43.90M

52.63%-13.50M

22.46%-18.30M

-124.37%-44.20M

-443.42%-26.10M

-338.46%-28.50M

-432.39%-23.60M

-377.46%-19.70M

-12.64%7.60M

-117.11%-6.50M

156.80%7.10M

573.33%7.10M

64.15%8.70M

237.68%38.00M

-525.00%-12.50M

88.37%-1.50M

96.30%5.30M

-590.00%-27.60M

81.13%-2.00M

-290.91%-12.90M

154.00%2.70M

-7.82%-4.00M

-135.87%-10.60M

---3.30M

---5.00M

---3.71M

---4.49M

-Cambio en otros pasivos corrientes

-328.67%-34.30M

285.84%61.70M

-90.95%6.30M

3.13%23.10M

207.91%15.00M

-129.43%-33.20M

222.22%69.60M

103.64%22.40M

-165.26%-13.90M

481.44%112.80M

329.79%21.60M

57.14%11.00M

438.10%21.30M

218.29%19.40M

-137.75%-9.40M

0.00%7.00M

-161.17%-6.30M

-170.69%-16.40M

2666.67%24.90M

42.86%7.00M

-32.24%10.30M

176.07%23.20M

-90.91%900.00K

118.28%4.90M

237.78%15.20M

-675.47%-30.50M

1314.29%9.90M

-381.42%-26.80M

-2.20%4.50M

--5.30M

--700.00K

--9.52M

--4.60M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

480.33%138.70M

94.84%-4.10M

40.29%48.40M

279.17%9.10M

391.46%23.90M

-202.45%-79.40M

320.73%34.50M

128.24%2.40M

44.22%-8.20M

418.93%77.50M

217.14%8.20M

22.02%-8.50M

11.98%-14.70M

36.88%-24.30M

-20.69%-7.00M

-109.62%-10.90M

-215.09%-16.70M

-301.04%-38.50M

45.28%-5.80M

90.53%-5.20M

61.87%-5.30M

76.76%-9.60M

-202.86%-10.60M

-21.73%-54.90M

69.38%-13.90M

74.51%-41.30M

80.34%-3.50M

-3042.86%-45.10M

-1090.35%-45.40M

---162.00M

---17.80M

---1.44M

---3.81M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

34.22%25.10M

434.93%189.90M

687.39%187.40M

-47.86%13.40M

-35.52%18.70M

-10.13%35.50M

16.67%23.80M

64.74%25.70M

308.45%29.00M

706.12%39.50M

251.72%20.40M

280.49%15.60M

407.14%7.10M

133.56%4.90M

-34.09%5.80M

305.00%4.10M

-88.80%1.40M

-160.08%-14.60M

-54.40%8.80M

-104.10%-2.00M

-92.75%12.50M

52.83%24.30M

614.81%19.30M

-85.15%48.80M

3565.96%172.30M

-96.79%15.90M

170.00%2.70M

19.42%328.70M

--4.70M

--495.90M

--1.00M

--275.26M

--0.00

Gastos de capital

34.22%25.10M

434.93%189.90M

687.39%187.40M

-47.86%13.40M

-35.52%18.70M

-10.13%35.50M

16.67%23.80M

57.67%25.70M

308.45%29.00M

631.48%39.50M

251.72%20.40M

232.65%16.30M

153.57%7.10M

134.78%5.40M

-50.85%5.80M

-64.49%4.90M

-80.69%2.80M

-90.65%2.30M

-38.86%11.80M

-74.91%13.80M

-91.61%14.50M

30.16%24.60M

503.13%19.30M

-85.01%55.00M

3578.72%172.90M

-96.19%18.90M

220.00%3.20M

33.26%366.80M

--4.70M

--495.90M

--1.00M

--275.26M

--0.00

Flujo de efectivo neto por disposición de activos fijos

34.22%25.10M

434.93%189.90M

687.39%187.40M

-47.86%13.40M

-35.52%18.70M

-10.13%35.50M

16.67%23.80M

64.74%25.70M

308.45%29.00M

706.12%39.50M

251.72%20.40M

280.49%15.60M

407.14%7.10M

133.56%4.90M

-34.09%5.80M

305.00%4.10M

-88.80%1.40M

-160.08%-14.60M

-54.40%8.80M

-104.10%-2.00M

-92.75%12.50M

52.83%24.30M

614.81%19.30M

-85.15%48.80M

3565.96%172.30M

-96.79%15.90M

170.00%2.70M

19.42%328.70M

--4.70M

--495.90M

--1.00M

--275.26M

--0.00

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---1.00M

100.00%0.00

-506.56%-194.10M

---3.80M

--0.00

---288.67M

---32.00M

Flujo de efectivo neto de productos de inversión

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

--0.00

-2986.21%-89.50M

-100.00%0.00

921.21%27.10M

100.00%0.00

---2.90M

--200.00K

---3.30M

54.46%-9.70M

100.00%0.00

--0.00

---21.30M

---5.55M

--0.00

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

--0.00

--9.80M

----

---4.10M

--209.95M

---338.75M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-34.22%-25.10M

-434.93%-189.90M

-687.39%-187.40M

15.72%-13.40M

35.52%-18.70M

10.13%-35.50M

-16.67%-23.80M

-1.92%-15.90M

-308.45%-29.00M

-2921.43%-39.50M

-146.90%-20.40M

-173.68%-15.60M

-517.65%-7.10M

-89.86%1.40M

366.87%43.50M

94.06%-5.70M

108.02%1.70M

260.47%13.80M

57.88%-16.30M

-85.69%-96.00M

87.68%-21.20M

55.21%-8.60M

-188.81%-38.70M

84.27%-51.70M

13.43%-172.10M

96.16%-19.20M

49.24%-13.40M

8.58%-328.70M

46.38%-198.80M

---499.70M

---26.40M

---359.53M

---370.75M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-102.80%-4.90M

-43.17%69.90M

--131.10M

47.83%-84.20M

-1.24%175.20M

159.85%123.00M

-100.00%0.00

-4583.33%-161.40M

420.23%177.40M

---205.50M

--260.40M

--3.60M

-23.88%34.10M

-100.00%0.00

--0.00

-100.00%0.00

796.00%44.80M

4.67%31.40M

-100.00%0.00

-81.37%28.80M

-96.74%5.00M

-66.67%30.00M

898.65%59.10M

-56.25%154.60M

4.00%153.50M

-87.56%90.00M

11.90%-7.40M

--353.40M

-81.34%147.60M

--723.60M

---8.40M

--0.00

--791.20M

Flujo de efectivo neto por emisión/amortización de deuda

-100.00%0.00

25.13%94.10M

1599.03%154.40M

62.64%-60.30M

11.44%197.70M

136.59%75.20M

---10.30M

---161.40M

--177.40M

---205.50M

----

--0.00

-100.00%0.00

-96.74%5.00M

-70.00%30.00M

--10.00M

-58.72%154.60M

349.19%153.50M

14.94%100.00M

--0.00

--374.50M

-583.14%-61.60M

--87.00M

--0.00

--12.75M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---200.00K

-141.72%-19.90M

-100.00%0.00

----

--47.70M

-96.31%9.60M

-100.00%0.00

--0.00

--260.40M

--3.60M

-23.88%34.10M

-100.00%0.00

--0.00

-100.00%0.00

--44.80M

--31.40M

-100.00%0.00

--28.80M

--0.00

100.00%0.00

763.51%49.10M

-100.00%0.00

-101.57%-10.00M

11.90%-7.40M

--7.40M

-73.13%209.20M

--636.60M

---8.40M

--0.00

--778.45M

Pagos de dividendos en efectivo

-80.25%4.70M

--4.70M

--23.90M

--23.80M

----

Procedimientos de la opción de stock ejercida por los empleados

-100.00%0.00

300.00%400.00K

-14.29%600.00K

--0.00

--1.30M

--100.00K

--700.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

100.00%0.00

--0.00

---28.50M

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-102.80%-4.90M

-43.17%69.90M

--131.10M

47.83%-84.20M

-1.24%175.20M

159.85%123.00M

-100.00%0.00

-4583.33%-161.40M

420.23%177.40M

---205.50M

--260.40M

--3.60M

-23.88%34.10M

-100.00%0.00

--0.00

-100.00%0.00

796.00%44.80M

4.67%31.40M

-100.00%0.00

-81.37%28.80M

-96.74%5.00M

-66.67%30.00M

898.65%59.10M

-56.25%154.60M

4.00%153.50M

-87.56%90.00M

11.90%-7.40M

--353.40M

-81.34%147.60M

--723.60M

---8.40M

--0.00

--791.20M

Flujo de efectivo neto

Saldo de efectivo inicial

-39.08%62.50M

97.46%186.60M

132.10%194.50M

9.39%283.00M

-13.42%102.60M

-66.96%94.50M

121.69%83.80M

343.74%258.70M

157.61%118.50M

315.09%286.00M

16.67%37.80M

18.98%58.30M

1669.23%46.00M

451.20%68.90M

-6.36%32.40M

-54.21%49.00M

-95.37%2.60M

-89.29%12.50M

-67.60%34.60M

81.97%107.00M

-38.55%56.10M

88.83%116.70M

24.04%106.80M

-44.79%58.80M

-55.05%91.30M

-56.23%61.80M

-55.57%86.10M

-80.80%106.50M

191.14%203.10M

--141.20M

--193.80M

--554.75M

---222.84M

Cambios en el flujo de efectivo del período actual

-39.75%108.70M

-1632.10%-124.10M

-173.83%-7.90M

49.40%-88.50M

28.67%180.40M

104.84%8.10M

-95.69%10.70M

-753.17%-174.90M

1039.84%140.20M

-631.44%-167.50M

580.00%248.20M

-23.49%-20.50M

-58.72%12.30M

-441.79%-22.90M

265.16%36.50M

77.07%-16.60M

238.60%29.80M

-43.22%6.70M

-325.51%-22.10M

-250.83%-72.40M

33.85%-21.50M

-60.00%11.80M

140.33%9.80M

335.29%48.00M

66.36%-32.50M

-52.34%29.50M

53.80%-24.30M

94.35%-20.40M

-123.19%-96.60M

--61.90M

---52.60M

---360.96M

--416.63M

Efecto de los cambios del tipo de cambio

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

----

--0.00

--1.00K

---3.00K

Saldo de efectivo final

-39.51%171.20M

-39.08%62.50M

97.46%186.60M

132.10%194.50M

9.39%283.00M

-13.42%102.60M

-66.96%94.50M

121.69%83.80M

343.74%258.70M

157.61%118.50M

315.09%286.00M

16.67%37.80M

79.94%58.30M

139.58%46.00M

451.20%68.90M

-6.36%32.40M

-85.06%19.20M

-89.28%12.50M

-67.60%34.60M

-41.16%34.60M

40.74%128.50M

88.67%116.60M

24.04%106.80M

-44.79%58.80M

-55.05%91.30M

-56.23%61.80M

-55.57%86.10M

-45.04%106.50M

--203.10M

--141.20M

--193.79M

Flujo de caja libre

2084.62%113.60M

-68.84%-194.00M

-1399.07%-139.00M

81.55%-4.30M

113.98%5.20M

-402.37%-114.90M

187.70%10.70M

6.05%-23.30M

-70.64%-37.20M

227.95%38.00M

4.69%-12.20M

-56.96%-24.80M

-11.79%-21.80M

27.21%-29.70M

27.27%-12.80M

16.84%-15.80M

1.52%-19.50M

-19.30%-40.80M

41.14%-17.60M

82.71%-19.00M

89.40%-19.80M

43.19%-34.20M

-346.27%-29.90M

73.32%-109.90M

-272.85%-186.80M

90.85%-60.20M

64.36%-6.70M

-48.87%-411.90M

-1213.58%-50.10M

---657.90M

---18.80M

---276.69M

---3.81M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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