Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Borr Drilling Ltd, Common Stock

BORR

NYQ

$3.685

+$0.06

(1.65%)

Industry: Oil, Gas & Consumable Fuels Sector: Energy

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.01B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

11.9118

Volume

This is the total number of shares traded during the most recent trading day.

288.58K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

6.67%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.50

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$3.29 L

$7.26 H

$3.685

About Borr Drilling Ltd, Common Stock

Borr Drilling Limited operates as an offshore shallow-water drilling contractor to the oil and gas industry worldwide. The company owns, contracts, and operates jack-up drilling rigs for operations in shallow-water areas, including the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production. It serves oil and gas exploration and production companies, such as integrated oil companies, state-owned national oil companies, and independent oil and gas companies. The company was formerly known as Magni Drilling Limited and changed its name to Borr Drilling Limited in December 2016. Borr Drilling Limited was incorporated in 2016 and is based in Hamilton, Bermuda. more

Industry: Oil, Gas & Consumable FuelsSector: Energy

Returns

Time Frame	BORR	Sector	S&P500
1-Week Return	-3.2%	-3.86%	0.16%
1-Month Return	-11.89%	-3.62%	1%
3-Month Return	-33.15%	4.89%	10.69%
6-Month Return	-44.33%	0.22%	12.9%
1-Year Return	-41.64%	10.37%	30.94%
3-Year Return	124.21%	59.93%	29.66%
5-Year Return	-72.56%	52.34%	92.82%
10-Year Return	-66.07%	16.69%	193.59%

Time Frame	BORR	Sector	S&P500
1-Week Return	-81.66%	-87.16%	8.69%
1-Month Return	-78.56%	-36.15%	12.87%
3-Month Return	-80.47%	21.36%	50.97%
6-Month Return	-69.51%	0.45%	27.89%
1-Year Return	-41.64%	10.37%	30.94%
3-Year Return	30.88%	16.94%	9.04%
5-Year Return	-22.79%	8.78%	14.03%
10-Year Return	-10.25%	1.56%	11.37%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	334.10M	307.50M	245.30M	443.80M	771.60M	[{"date":"2019-12-31","value":43.3,"profit":true},{"date":"2020-12-31","value":39.85,"profit":true},{"date":"2021-12-31","value":31.79,"profit":true},{"date":"2022-12-31","value":57.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	121.60M	117.90M	119.60M	116.50M	348.60M	[{"date":"2019-12-31","value":34.88,"profit":true},{"date":"2020-12-31","value":33.82,"profit":true},{"date":"2021-12-31","value":34.31,"profit":true},{"date":"2022-12-31","value":33.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	212.50M	189.60M	125.70M	327.30M	423.00M	[{"date":"2019-12-31","value":50.24,"profit":true},{"date":"2020-12-31","value":44.82,"profit":true},{"date":"2021-12-31","value":29.72,"profit":true},{"date":"2022-12-31","value":77.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	63.60%	61.66%	51.24%	73.75%	54.82%	[{"date":"2019-12-31","value":86.24,"profit":true},{"date":"2020-12-31","value":83.61,"profit":true},{"date":"2021-12-31","value":69.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.33,"profit":true}]

Operating Expenses	358.30M	319.50M	215.20M	301.70M	47.43M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":89.17,"profit":true},{"date":"2021-12-31","value":60.06,"profit":true},{"date":"2022-12-31","value":84.2,"profit":true},{"date":"2023-12-31","value":13.24,"profit":true}]
Operating Income	(145.80M)	(117.60M)	(91.60M)	(14.70M)	250.40M	[{"date":"2019-12-31","value":-58.23,"profit":false},{"date":"2020-12-31","value":-46.96,"profit":false},{"date":"2021-12-31","value":-36.58,"profit":false},{"date":"2022-12-31","value":-5.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(234.80M)	(210.40M)	(206.40M)	(341.40M)	(375.20M)	[{"date":"2019-12-31","value":-23480000000,"profit":false},{"date":"2020-12-31","value":-21040000000,"profit":false},{"date":"2021-12-31","value":-20640000000,"profit":false},{"date":"2022-12-31","value":-34140000000,"profit":false},{"date":"2023-12-31","value":-37520000000,"profit":false}]
Pre-Tax Income	(296.90M)	(289.00M)	(183.30M)	(274.40M)	56.10M	[{"date":"2019-12-31","value":-529.23,"profit":false},{"date":"2020-12-31","value":-515.15,"profit":false},{"date":"2021-12-31","value":-326.74,"profit":false},{"date":"2022-12-31","value":-489.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	11.20M	16.20M	9.70M	18.40M	34.00M	[{"date":"2019-12-31","value":32.94,"profit":true},{"date":"2020-12-31","value":47.65,"profit":true},{"date":"2021-12-31","value":28.53,"profit":true},{"date":"2022-12-31","value":54.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(308.10M)	(305.20M)	(193.00M)	(292.80M)	22.10M	[{"date":"2019-12-31","value":-1394.12,"profit":false},{"date":"2020-12-31","value":-1381,"profit":false},{"date":"2021-12-31","value":-873.3,"profit":false},{"date":"2022-12-31","value":-1324.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	(299.10M)	(305.20M)	(193.00M)	(292.80M)	(27.60M)	[{"date":"2019-12-31","value":-29910000000,"profit":false},{"date":"2020-12-31","value":-30520000000,"profit":false},{"date":"2021-12-31","value":-19300000000,"profit":false},{"date":"2022-12-31","value":-29280000000,"profit":false},{"date":"2023-12-31","value":-2760000000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(308.10M)	(305.20M)	(193.00M)	(292.80M)	22.10M	[{"date":"2019-12-31","value":-1394.12,"profit":false},{"date":"2020-12-31","value":-1381,"profit":false},{"date":"2021-12-31","value":-873.3,"profit":false},{"date":"2022-12-31","value":-1324.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	(3.89)	(4.46)	(1.48)	(1.83)	0.38	[{"date":"2019-12-31","value":-1015.32,"profit":false},{"date":"2020-12-31","value":-1163.88,"profit":false},{"date":"2021-12-31","value":-386.22,"profit":false},{"date":"2022-12-31","value":-477.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(7.96%)	(20.23%)	80.92%	73.86%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.84,"profit":false},{"date":"2021-12-31","value":-25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.28,"profit":true}]
Cost of Revenue	-	(3.04%)	1.44%	(2.59%)	199.23%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.53,"profit":false},{"date":"2021-12-31","value":0.72,"profit":true},{"date":"2022-12-31","value":-1.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	(10.78%)	(33.70%)	160.38%	29.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.72,"profit":false},{"date":"2021-12-31","value":-21.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.23,"profit":true}]
Gross Margin	-	(3.06%)	(16.89%)	43.92%	(25.67%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.96,"profit":false},{"date":"2021-12-31","value":-38.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-58.44,"profit":false}]

Operating Expenses	-	(10.83%)	(32.64%)	40.20%	(84.28%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.94,"profit":false},{"date":"2021-12-31","value":-81.22,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-209.68,"profit":false}]
Operating Income	-	(19.34%)	(22.11%)	(83.95%)	(1803.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(10.39%)	(1.90%)	65.41%	9.90%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.89,"profit":false},{"date":"2021-12-31","value":-2.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.14,"profit":true}]
Pre-Tax Income	-	(2.66%)	(36.57%)	49.70%	(120.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.35,"profit":false},{"date":"2021-12-31","value":-73.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-242.34,"profit":false}]
Income Taxes	-	44.64%	(40.12%)	89.69%	84.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.77,"profit":true},{"date":"2021-12-31","value":-44.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.53,"profit":true}]
Income After Taxes	-	(0.94%)	(36.76%)	51.71%	(107.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.82,"profit":false},{"date":"2021-12-31","value":-71.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-207.98,"profit":false}]

Income From Continuous Operations	-	2.04%	(36.76%)	51.71%	(90.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.94,"profit":true},{"date":"2021-12-31","value":-71.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-175.16,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(0.94%)	(36.76%)	51.71%	(107.55%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.82,"profit":false},{"date":"2021-12-31","value":-71.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-207.98,"profit":false}]

EPS (Diluted)	-	14.63%	(66.82%)	23.65%	(120.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.87,"profit":true},{"date":"2021-12-31","value":-282.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-511.4,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	191.50M	234.67M	227.49M	273.70M	241.60M	[{"date":"2023-09-30","value":69.97,"profit":true},{"date":"2023-12-31","value":85.74,"profit":true},{"date":"2024-03-31","value":83.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.27,"profit":true}]
Cost of Revenue	30.40M	137.55M	132.02M	157.03M	31.80M	[{"date":"2023-09-30","value":19.36,"profit":true},{"date":"2023-12-31","value":87.59,"profit":true},{"date":"2024-03-31","value":84.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":20.25,"profit":true}]
Gross Profit	161.10M	97.12M	95.47M	116.67M	209.80M	[{"date":"2023-09-30","value":76.79,"profit":true},{"date":"2023-12-31","value":46.29,"profit":true},{"date":"2024-03-31","value":45.5,"profit":true},{"date":"2024-06-30","value":55.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	84.13%	41.39%	41.97%	42.63%	86.84%	[{"date":"2023-09-30","value":96.88,"profit":true},{"date":"2023-12-31","value":47.66,"profit":true},{"date":"2024-03-31","value":48.33,"profit":true},{"date":"2024-06-30","value":49.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	97.40M	11.49M	13.03M	11.68M	126.10M	[{"date":"2023-09-30","value":77.24,"profit":true},{"date":"2023-12-31","value":9.11,"profit":true},{"date":"2024-03-31","value":10.33,"profit":true},{"date":"2024-06-30","value":9.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	63.80M	85.63M	82.44M	104.50M	83.70M	[{"date":"2023-09-30","value":61.05,"profit":true},{"date":"2023-12-31","value":81.95,"profit":true},{"date":"2024-03-31","value":78.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.1,"profit":true}]
Total Non-Operating Income/Expense	(96.50M)	(113.40M)	(105.54M)	(113.40M)	(115.90M)	[{"date":"2023-09-30","value":-9650000000,"profit":false},{"date":"2023-12-31","value":-11340000000,"profit":false},{"date":"2024-03-31","value":-10553947600,"profit":false},{"date":"2024-06-30","value":-11340000000,"profit":false},{"date":"2024-09-30","value":-11590000000,"profit":false}]
Pre-Tax Income	14.90M	22.98M	26.44M	46.60M	25.20M	[{"date":"2023-09-30","value":31.97,"profit":true},{"date":"2023-12-31","value":49.31,"profit":true},{"date":"2024-03-31","value":56.74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.08,"profit":true}]
Income Taxes	14.60M	(9.89M)	17.69M	14.90M	15.50M	[{"date":"2023-09-30","value":82.52,"profit":true},{"date":"2023-12-31","value":-55.91,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.21,"profit":true},{"date":"2024-09-30","value":87.6,"profit":true}]
Income After Taxes	300.00K	32.87M	8.75M	31.70M	9.70M	[{"date":"2023-09-30","value":0.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.62,"profit":true},{"date":"2024-06-30","value":96.44,"profit":true},{"date":"2024-09-30","value":29.51,"profit":true}]

Income From Continuous Operations	300.00K	28.40M	14.40M	31.70M	9.70M	[{"date":"2023-09-30","value":0.95,"profit":true},{"date":"2023-12-31","value":89.59,"profit":true},{"date":"2024-03-31","value":45.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":30.6,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	300.00K	28.40M	14.40M	31.70M	9.70M	[{"date":"2023-09-30","value":0.95,"profit":true},{"date":"2023-12-31","value":89.59,"profit":true},{"date":"2024-03-31","value":45.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":30.6,"profit":true}]

EPS (Diluted)	0.30	0.11	0.06	0.12	0.04	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":36.67,"profit":true},{"date":"2024-03-31","value":20,"profit":true},{"date":"2024-06-30","value":40,"profit":true},{"date":"2024-09-30","value":13.33,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	22.54%	(3.06%)	20.32%	(11.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-13.58,"profit":false},{"date":"2024-06-30","value":90.13,"profit":true},{"date":"2024-09-30","value":-52.03,"profit":false}]
Cost of Revenue	-	352.45%	(4.02%)	18.95%	(79.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.14,"profit":false},{"date":"2024-06-30","value":5.38,"profit":true},{"date":"2024-09-30","value":-22.63,"profit":false}]
Gross Profit	-	(39.71%)	(1.70%)	22.21%	79.83%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-49.75,"profit":false},{"date":"2024-03-31","value":-2.14,"profit":false},{"date":"2024-06-30","value":27.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(50.80%)	1.40%	1.57%	103.72%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-48.98,"profit":false},{"date":"2024-03-31","value":1.35,"profit":true},{"date":"2024-06-30","value":1.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(88.20%)	13.39%	(10.36%)	979.91%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9,"profit":false},{"date":"2024-03-31","value":1.37,"profit":true},{"date":"2024-06-30","value":-1.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	34.22%	(3.73%)	26.76%	(19.90%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-10.9,"profit":false},{"date":"2024-06-30","value":78.19,"profit":true},{"date":"2024-09-30","value":-58.16,"profit":false}]
Total Non-Operating Income/Expense	-	17.51%	(6.93%)	7.45%	2.20%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-39.58,"profit":false},{"date":"2024-06-30","value":42.53,"profit":true},{"date":"2024-09-30","value":12.59,"profit":true}]
Pre-Tax Income	-	54.21%	15.08%	76.23%	(45.92%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":71.12,"profit":true},{"date":"2024-03-31","value":19.78,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-60.24,"profit":false}]
Income Taxes	-	(167.76%)	(278.85%)	(15.79%)	4.03%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4166.06,"profit":false},{"date":"2024-03-31","value":-6924.69,"profit":false},{"date":"2024-06-30","value":-392.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	10856.83%	(73.38%)	262.31%	(69.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.68,"profit":false},{"date":"2024-06-30","value":2.42,"profit":true},{"date":"2024-09-30","value":-0.64,"profit":false}]

Income From Continuous Operations	-	9366.67%	(49.30%)	120.14%	(69.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.53,"profit":false},{"date":"2024-06-30","value":1.28,"profit":true},{"date":"2024-09-30","value":-0.74,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	9366.67%	(49.30%)	120.14%	(69.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.53,"profit":false},{"date":"2024-06-30","value":1.28,"profit":true},{"date":"2024-09-30","value":-0.74,"profit":false}]

EPS (Diluted)	-	(63.33%)	(45.45%)	100.00%	(66.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-63.33,"profit":false},{"date":"2024-03-31","value":-45.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-66.67,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	277.90M	140.80M	176.20M	349.90M	409.90M	[{"date":"2019-12-31","value":67.8,"profit":true},{"date":"2020-12-31","value":34.35,"profit":true},{"date":"2021-12-31","value":42.99,"profit":true},{"date":"2022-12-31","value":85.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	3.00B	3.04B	2.90B	2.65B	2.67B	[{"date":"2019-12-31","value":98.67,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.44,"profit":true},{"date":"2022-12-31","value":87.15,"profit":true},{"date":"2023-12-31","value":87.76,"profit":true}]
Total Assets	3.28B	3.18B	3.08B	3.00B	3.08B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.06,"profit":true},{"date":"2021-12-31","value":93.91,"profit":true},{"date":"2022-12-31","value":91.52,"profit":true},{"date":"2023-12-31","value":93.91,"profit":true}]

Total Liabilities
Current Liabilities	249.70M	96.10M	117.90M	745.60M	360.40M	[{"date":"2019-12-31","value":33.49,"profit":true},{"date":"2020-12-31","value":12.89,"profit":true},{"date":"2021-12-31","value":15.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.34,"profit":true}]
Non-current Liabilities	1.75B	2.04B	2.07B	1.36B	1.74B	[{"date":"2019-12-31","value":84.21,"profit":true},{"date":"2020-12-31","value":98.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.54,"profit":true},{"date":"2023-12-31","value":83.75,"profit":true}]
Total Liabilities	1.99B	2.13B	2.19B	2.10B	2.10B	[{"date":"2019-12-31","value":91.07,"profit":true},{"date":"2020-12-31","value":97.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.05,"profit":true},{"date":"2023-12-31","value":95.69,"profit":true}]

Total Shareholders' equity
Common Stock	5.60M	11.10M	13.80M	23.00M	26.50M	[{"date":"2019-12-31","value":21.13,"profit":true},{"date":"2020-12-31","value":41.89,"profit":true},{"date":"2021-12-31","value":52.08,"profit":true},{"date":"2022-12-31","value":86.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(585.70M)	(882.90M)	(1.09B)	(1.38B)	(1.36B)	[{"date":"2019-12-31","value":-58570000000,"profit":false},{"date":"2020-12-31","value":-88290000000,"profit":false},{"date":"2021-12-31","value":-108820000000,"profit":false},{"date":"2022-12-31","value":-138100000000,"profit":false},{"date":"2023-12-31","value":-135890000000,"profit":false}]
Other Stockholders' Equity	1.86B	1.92B	1.96B	2.26B	2.32B	[{"date":"2019-12-31","value":80.51,"profit":true},{"date":"2020-12-31","value":82.93,"profit":true},{"date":"2021-12-31","value":84.8,"profit":true},{"date":"2022-12-31","value":97.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.28B	1.05B	889.90M	897.80M	984.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":81.65,"profit":true},{"date":"2021-12-31","value":69.26,"profit":true},{"date":"2022-12-31","value":69.87,"profit":true},{"date":"2023-12-31","value":76.58,"profit":true}]

Total Liabilities & Shareholders Equity	3.28B	3.18B	3.08B	3.00B	3.08B	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.06,"profit":true},{"date":"2021-12-31","value":93.92,"profit":true},{"date":"2022-12-31","value":91.52,"profit":true},{"date":"2023-12-31","value":93.91,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(49.33%)	25.14%	98.58%	17.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-50.04,"profit":false},{"date":"2021-12-31","value":25.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.39,"profit":true}]
Non-current Assets	-	1.35%	(4.56%)	(8.69%)	0.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-336.82,"profit":false},{"date":"2022-12-31","value":-642.4,"profit":false},{"date":"2023-12-31","value":51.31,"profit":true}]
Total Assets	-	(2.94%)	(3.24%)	(2.55%)	2.61%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-112.64,"profit":false},{"date":"2021-12-31","value":-124.12,"profit":false},{"date":"2022-12-31","value":-97.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(61.51%)	22.68%	532.40%	(51.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.55,"profit":false},{"date":"2021-12-31","value":4.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.7,"profit":false}]
Non-current Liabilities	-	16.79%	1.68%	(34.46%)	27.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":60.45,"profit":true},{"date":"2021-12-31","value":6.04,"profit":true},{"date":"2022-12-31","value":-124.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	6.99%	2.62%	(3.95%)	(0.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.52,"profit":true},{"date":"2022-12-31","value":-56.47,"profit":false},{"date":"2023-12-31","value":-5.3,"profit":false}]

Total Shareholders' equity
Common Stock	-	98.21%	24.32%	66.67%	15.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.77,"profit":true},{"date":"2022-12-31","value":67.88,"profit":true},{"date":"2023-12-31","value":15.49,"profit":true}]
Retained Earnings	-	50.74%	23.25%	26.91%	(1.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":45.83,"profit":true},{"date":"2022-12-31","value":53.03,"profit":true},{"date":"2023-12-31","value":-3.15,"profit":false}]
Other Stockholders' Equity	-	3.00%	2.25%	14.84%	2.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.23,"profit":true},{"date":"2021-12-31","value":15.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.1,"profit":true}]
Total Shareholders' equity	-	(18.35%)	(15.17%)	0.89%	9.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-191.14,"profit":false},{"date":"2021-12-31","value":-158.05,"profit":false},{"date":"2022-12-31","value":9.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(2.94%)	(3.24%)	(2.55%)	2.61%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-112.42,"profit":false},{"date":"2021-12-31","value":-124.12,"profit":false},{"date":"2022-12-31","value":-97.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	377.20M	369.40M	596.53M	546.20M	582.60M	[{"date":"2023-09-30","value":63.23,"profit":true},{"date":"2023-12-31","value":61.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.56,"profit":true},{"date":"2024-09-30","value":97.66,"profit":true}]
Non-current Assets	2.67B	2.70B	2.70B	2.64B	2.76B	[{"date":"2023-09-30","value":96.61,"profit":true},{"date":"2023-12-31","value":97.86,"profit":true},{"date":"2024-03-31","value":97.82,"profit":true},{"date":"2024-06-30","value":95.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	3.04B	3.07B	3.30B	3.17B	3.34B	[{"date":"2023-09-30","value":91.06,"profit":true},{"date":"2023-12-31","value":91.85,"profit":true},{"date":"2024-03-31","value":98.62,"profit":true},{"date":"2024-06-30","value":94.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	455.80M	359.33M	397.16M	349.00M	413.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":78.84,"profit":true},{"date":"2024-03-31","value":87.13,"profit":true},{"date":"2024-06-30","value":76.57,"profit":true},{"date":"2024-09-30","value":90.61,"profit":true}]
Non-current Liabilities	1.67B	1.73B	1.91B	1.83B	1.94B	[{"date":"2023-09-30","value":86.01,"profit":true},{"date":"2023-12-31","value":89.11,"profit":true},{"date":"2024-03-31","value":98.24,"profit":true},{"date":"2024-06-30","value":94.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	2.13B	2.09B	2.31B	2.17B	2.36B	[{"date":"2023-09-30","value":90.28,"profit":true},{"date":"2023-12-31","value":88.74,"profit":true},{"date":"2024-03-31","value":97.87,"profit":true},{"date":"2024-06-30","value":92.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	25.70M	26.42M	26.56M	26.50M	26.50M	[{"date":"2023-09-30","value":96.75,"profit":true},{"date":"2023-12-31","value":99.46,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.76,"profit":true},{"date":"2024-09-30","value":99.76,"profit":true}]
Retained Earnings	(1.39B)	(1.35B)	(1.35B)	(1.31B)	(1.30B)	[{"date":"2023-09-30","value":-138730000000,"profit":false},{"date":"2023-12-31","value":-135487201300,"profit":false},{"date":"2024-03-31","value":-134774110500,"profit":false},{"date":"2024-06-30","value":-131280000000,"profit":false},{"date":"2024-09-30","value":-130310000000,"profit":false}]
Other Stockholders' Equity	2.28B	2.32B	2.31B	2.28B	2.26B	[{"date":"2023-09-30","value":98.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.62,"profit":true},{"date":"2024-06-30","value":98.51,"profit":true},{"date":"2024-09-30","value":97.77,"profit":true}]
Total Shareholders' equity	918.10M	981.08M	991.99M	995.60M	988.20M	[{"date":"2023-09-30","value":92.22,"profit":true},{"date":"2023-12-31","value":98.54,"profit":true},{"date":"2024-03-31","value":99.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.26,"profit":true}]

Total Liabilities & Shareholders Equity	3.04B	3.07B	3.30B	3.17B	3.34B	[{"date":"2023-09-30","value":91.06,"profit":true},{"date":"2023-12-31","value":91.85,"profit":true},{"date":"2024-03-31","value":98.62,"profit":true},{"date":"2024-06-30","value":94.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(2.07%)	61.49%	(8.44%)	6.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.36,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-13.72,"profit":false},{"date":"2024-09-30","value":10.84,"profit":true}]
Non-current Assets	-	1.29%	(0.04%)	(2.41%)	4.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":27.18,"profit":true},{"date":"2024-03-31","value":-0.84,"profit":false},{"date":"2024-06-30","value":-50.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	-	0.88%	7.36%	(3.85%)	5.46%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.9,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-52.29,"profit":false},{"date":"2024-09-30","value":74.21,"profit":true}]

Total Liabilities
Current Liabilities	-	(21.16%)	10.53%	(12.13%)	18.34%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-115.41,"profit":false},{"date":"2024-03-31","value":57.4,"profit":true},{"date":"2024-06-30","value":-66.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	3.60%	10.25%	(3.90%)	5.93%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":35.14,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-38.1,"profit":false},{"date":"2024-09-30","value":57.86,"profit":true}]
Total Liabilities	-	(1.71%)	10.30%	(5.66%)	8.30%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.59,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-55,"profit":false},{"date":"2024-09-30","value":80.66,"profit":true}]

Total Shareholders' equity
Common Stock	-	2.81%	0.54%	(0.24%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":19.2,"profit":true},{"date":"2024-06-30","value":-8.57,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(2.34%)	(0.53%)	(2.59%)	(0.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	1.61%	(0.38%)	(1.11%)	(0.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.6,"profit":false},{"date":"2024-06-30","value":-69.19,"profit":false},{"date":"2024-09-30","value":-46.54,"profit":false}]
Total Shareholders' equity	-	6.86%	1.11%	0.36%	(0.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":16.2,"profit":true},{"date":"2024-06-30","value":5.31,"profit":true},{"date":"2024-09-30","value":-10.83,"profit":false}]

Total Liabilities & Shareholders Equity	-	0.88%	7.36%	(3.85%)	5.46%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.9,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-52.29,"profit":false},{"date":"2024-09-30","value":74.21,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(89.00M)	(54.70M)	(58.90M)	62.50M	(50.70M)	[{"date":"2019-12-31","value":-142.4,"profit":false},{"date":"2020-12-31","value":-87.52,"profit":false},{"date":"2021-12-31","value":-94.24,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-81.12,"profit":false}]

Investing Activities
Net Investing Cash Flow	(271.10M)	(119.80M)	40.90M	(82.60M)	-	[{"date":"2019-12-31","value":-662.84,"profit":false},{"date":"2020-12-31","value":-292.91,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-201.96,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	397.30M	65.20M	44.80M	92.60M	139.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":16.41,"profit":true},{"date":"2021-12-31","value":11.28,"profit":true},{"date":"2022-12-31","value":23.31,"profit":true},{"date":"2023-12-31","value":34.99,"profit":true}]

Net Change in Cash	37.20M	(109.30M)	26.80M	72.50M	(15.90M)	[{"date":"2019-12-31","value":51.31,"profit":true},{"date":"2020-12-31","value":-150.76,"profit":false},{"date":"2021-12-31","value":36.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.93,"profit":false}]

Free Cash Flow
Free Cash Flow	(360.60M)	(97.10M)	(77.80M)	(20.80M)	(164.70M)	[{"date":"2019-12-31","value":-36060000000,"profit":false},{"date":"2020-12-31","value":-9710000000,"profit":false},{"date":"2021-12-31","value":-7780000000,"profit":false},{"date":"2022-12-31","value":-2080000000,"profit":false},{"date":"2023-12-31","value":-16470000000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(38.54%)	7.68%	(206.11%)	(181.12%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-501.93,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2684.36,"profit":false},{"date":"2023-12-31","value":-2358.87,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(55.81%)	(134.14%)	(301.96%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(83.59%)	(31.29%)	106.70%	50.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-78.34,"profit":false},{"date":"2021-12-31","value":-29.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.96,"profit":true}]

Net Change in Cash	-	(393.82%)	(124.52%)	170.52%	(121.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-230.95,"profit":false},{"date":"2021-12-31","value":-73.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-71.5,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(73.07%)	(19.88%)	(73.26%)	691.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-10.56,"profit":false},{"date":"2021-12-31","value":-2.87,"profit":false},{"date":"2022-12-31","value":-10.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	34.50M	(81.98M)	23.23M	9.10M	48.40M	[{"date":"2023-09-30","value":71.28,"profit":true},{"date":"2023-12-31","value":-169.39,"profit":false},{"date":"2024-03-31","value":48.01,"profit":true},{"date":"2024-06-30","value":18.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(23.80M)	-	-	-	-	[{"date":"2023-09-30","value":-2380000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(700.00K)	127.87M	170.32M	(84.20M)	131.10M	[{"date":"2023-09-30","value":-0.41,"profit":false},{"date":"2023-12-31","value":75.08,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-49.44,"profit":false},{"date":"2024-09-30","value":76.97,"profit":true}]

Net Change in Cash	10.70M	8.36M	181.39M	(88.50M)	(7.90M)	[{"date":"2023-09-30","value":5.9,"profit":true},{"date":"2023-12-31","value":4.61,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-48.79,"profit":false},{"date":"2024-09-30","value":-4.36,"profit":false}]

Free Cash Flow
Free Cash Flow	10.70M	(119.96M)	5.06M	(4.45M)	(139.00M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-1121.08,"profit":false},{"date":"2024-03-31","value":47.25,"profit":true},{"date":"2024-06-30","value":-41.62,"profit":false},{"date":"2024-09-30","value":-1299.07,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(337.64%)	(128.34%)	(60.83%)	431.87%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-78.18,"profit":false},{"date":"2024-03-31","value":-29.72,"profit":false},{"date":"2024-06-30","value":-14.09,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(18367.75%)	33.20%	(149.44%)	(255.70%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-55331.65,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-450.16,"profit":false},{"date":"2024-09-30","value":-770.28,"profit":false}]

Net Change in Cash	-	(21.90%)	2070.62%	(148.79%)	(91.07%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.06,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-7.19,"profit":false},{"date":"2024-09-30","value":-4.4,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(1221.08%)	(104.21%)	(188.08%)	3021.59%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40.41,"profit":false},{"date":"2024-03-31","value":-3.45,"profit":false},{"date":"2024-06-30","value":-6.22,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	BORR
Cash Ratio	0.45
Current Ratio	1.41

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	BORR
ROA (LTM)	6.91%
ROE (LTM)	8.83%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	BORR
Debt Ratio Lower is generally better. Negative is bad.	0.70
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.30

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	BORR
Trailing PE	11.91
Forward PE	5.00
P/S (TTM)	0.93
P/B	0.85
Price/FCF	NM
EV/R	2.73
EV/Ebitda	6.00

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Borr Drilling Ltd share price today?

Borr Drilling Ltd (BORR) share price today is $3.685

Can Indians buy Borr Drilling Ltd shares?

Yes, Indians can buy shares of Borr Drilling Ltd (BORR) on Vested. To buy Borr Drilling Ltd from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in BORR stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Borr Drilling Ltd be purchased?

Yes, you can purchase fractional shares of Borr Drilling Ltd (BORR) via the Vested app. You can start investing in Borr Drilling Ltd (BORR) with a minimum investment of $1.

How to invest in Borr Drilling Ltd shares from India?

You can invest in shares of Borr Drilling Ltd (BORR) via Vested in three simple steps:

Click on Sign Up or Invest in BORR stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Borr Drilling Ltd shares

What is Borr Drilling Ltd 52-week high and low stock price?

The 52-week high price of Borr Drilling Ltd (BORR) is $7.26. The 52-week low price of Borr Drilling Ltd (BORR) is $3.29.

What is Borr Drilling Ltd price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Borr Drilling Ltd (BORR) is 11.9118

What is Borr Drilling Ltd price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Borr Drilling Ltd (BORR) is 0.85

What is Borr Drilling Ltd dividend yield?

The dividend yield of Borr Drilling Ltd (BORR) is 6.67%

What is the Market Cap of Borr Drilling Ltd?

The market capitalization of Borr Drilling Ltd (BORR) is $1.01B

What is Borr Drilling Ltd’s stock symbol?

The stock symbol (or ticker) of Borr Drilling Ltd is BORR

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Global

India

Borr Drilling Ltd, Common Stock

BORR

NYQ

$3.685

+$0.06

(1.65%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Borr Drilling Ltd, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

Popular US Stocks ¹

Popular US ETFs ²