Symbols / BORR Stock $5.35 +2.88% Borr Drilling Limited
BORR (Stock) Chart
Stock Fundamentals
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About
Official websiteBorr Drilling Limited operates as an offshore shallow-water drilling contractor to the oil and gas industry in the Americas, Southeast Asia, West Africa, the Middle East, North Africa, and Europe. It owns, contracts, and operates jack-up rigs for operations in shallow-water areas, such as 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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-25 | main | Citigroup | Neutral → Neutral | $6 |
| 2026-02-12 | main | Citigroup | Neutral → Neutral | $6 |
| 2026-01-12 | main | Citigroup | Neutral → Neutral | $5 |
| 2025-11-14 | main | Citigroup | Neutral → Neutral | $4 |
| 2025-09-12 | init | Citigroup | — → Neutral | $3 |
| 2025-07-14 | down | BTIG | Buy → Neutral | — |
| 2024-02-23 | main | Evercore ISI Group | In-Line → In-Line | $9 |
| 2023-02-14 | main | Evercore ISI Group | — → In-Line | $10 |
| 2023-01-06 | up | BTIG | Neutral → Buy | — |
- Assessing Borr Drilling (BORR) Valuation After Management Flags Middle East Uncertainty And Stronger Offshore Outlook - simplywall.st ue, 02 Jun 2026 15
- Why did D, RIG, BORR stocks jump to 52-week highs today? - MSN Mon, 01 Jun 2026 19
- Borr Drilling Limited (BORR) Long-Term Outlook Intact Despite Q1 Disappointment - Yahoo Finance Sun, 31 May 2026 12
- Borr Drilling raises $2.04B to refinance 2028, 2030 notes - Stock Titan hu, 28 May 2026 03
- ProFrac, NOV, and Borr Drilling Shares Are Falling, What You Need To Know - StockStory Wed, 27 May 2026 19
- Why Borr Drilling Stock Was Slumping This Week - The Motley Fool Fri, 22 May 2026 07
- BORR Stock Sinks Post Q1, But The CEO Sees A Silver Lining With The Middle East Conflict - Stocktwits hu, 21 May 2026 07
- $BORR stock is down 15% today. Here's what we see in our data. - Quiver Quantitative hu, 21 May 2026 07
- Borr Drilling opens offer to buy back all of its 2030 notes - Stock Titan hu, 28 May 2026 03
- A Look At Borr Drilling’s Valuation As Energy Sector Rally Lifts NYSE:BORR Shares - Yahoo Finance Sun, 29 Mar 2026 07
- Borr Drilling (NYSE:BORR) Misses Q1 CY2026 Sales Expectations, Stock Drops - StockStory hu, 21 May 2026 12
- Borr Drilling seeks $1.6B to refinance 10%+ debt due 2028-30 - Stock Titan ue, 26 May 2026 14
- 5 Revealing Analyst Questions From Borr Drilling’s Q1 Earnings Call - StockStory hu, 28 May 2026 08
- Borr Drilling (NYSE: BORR) prices $2.035B secured notes to refinance debt - Stock Titan hu, 28 May 2026 10
- Borr Drilling makes latest investor presentation available online - Stock Titan ue, 26 May 2026 19
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,020.80
+1.01%
|
1,010.60
+30.97%
|
771.60
+73.86%
|
443.80
|
| Operating Revenue |
|
1,020.80
+1.01%
|
1,010.60
+30.97%
|
771.60
+73.86%
|
443.80
|
| Cost Of Revenue |
|
148.00
+12.80%
|
131.20
+11.75%
|
117.40
+0.77%
|
116.50
|
| Reconciled Cost Of Revenue |
|
148.00
+12.80%
|
131.20
+11.75%
|
117.40
+0.77%
|
116.50
|
| Gross Profit |
|
872.80
-0.75%
|
879.40
+34.42%
|
654.20
+99.88%
|
327.30
|
| Operating Expense |
|
551.00
+8.98%
|
505.60
+25.02%
|
404.40
+34.04%
|
301.70
|
| Selling General And Administration |
|
50.40
+2.44%
|
49.20
+9.09%
|
45.10
+22.55%
|
36.80
|
| General And Administrative Expense |
|
50.40
+2.44%
|
49.20
+9.09%
|
45.10
+22.55%
|
36.80
|
| Other Gand A |
|
50.40
+2.44%
|
49.20
+9.09%
|
45.10
+22.55%
|
36.80
|
| Total Expenses |
|
699.00
+9.77%
|
636.80
+22.04%
|
521.80
+24.77%
|
418.20
|
| Operating Income |
|
321.80
-13.91%
|
373.80
+49.64%
|
249.80
+875.78%
|
25.60
|
| Total Operating Income As Reported |
|
322.10
-13.92%
|
374.20
+49.44%
|
250.40
+345.73%
|
-101.90
|
| EBITDA |
|
451.60
-4.52%
|
473.00
+42.51%
|
331.90
+1121.23%
|
-32.50
|
| Normalized EBITDA |
|
451.80
-5.14%
|
476.30
+39.03%
|
342.60
+236.54%
|
101.80
|
| Reconciled Depreciation |
|
148.00
+12.80%
|
131.20
+11.75%
|
117.40
+0.77%
|
116.50
|
| EBIT |
|
303.60
-11.18%
|
341.80
+59.35%
|
214.50
+243.96%
|
-149.00
|
| Total Unusual Items |
|
-0.20
+93.94%
|
-3.30
+69.16%
|
-10.70
+92.03%
|
-134.30
|
| Total Unusual Items Excluding Goodwill |
|
-0.20
+93.94%
|
-3.30
+69.16%
|
-10.70
+92.03%
|
-134.30
|
| Special Income Charges |
|
0.30
-25.00%
|
0.40
+105.06%
|
-7.90
+94.08%
|
-133.40
|
| Other Special Charges |
|
—
|
—
|
8.50
+44.07%
|
5.90
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
131.70
|
| Net Income |
|
45.00
-45.19%
|
82.10
+271.49%
|
22.10
+107.55%
|
-292.80
|
| Pretax Income |
|
85.90
-38.77%
|
140.30
+150.09%
|
56.10
+120.44%
|
-274.40
|
| Net Non Operating Interest Income Expense |
|
-233.00
-1.75%
|
-229.00
-21.87%
|
-187.90
-11.25%
|
-168.90
|
| Interest Expense Non Operating |
|
217.70
+8.04%
|
201.50
+27.21%
|
158.40
+26.32%
|
125.40
|
| Net Interest Income |
|
-233.00
-1.75%
|
-229.00
-21.87%
|
-187.90
-11.25%
|
-168.90
|
| Interest Expense |
|
217.70
+8.04%
|
201.50
+27.21%
|
158.40
+26.32%
|
125.40
|
| Interest Income Non Operating |
|
6.40
-16.88%
|
7.70
+57.14%
|
4.90
-9.26%
|
5.40
|
| Interest Income |
|
6.40
-16.88%
|
7.70
+57.14%
|
4.90
-9.26%
|
5.40
|
| Other Income Expense |
|
-2.90
+35.56%
|
-4.50
+22.41%
|
-5.80
+95.58%
|
-131.10
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
2.00
|
| Gain On Sale Of Security |
|
-0.50
+86.49%
|
-3.70
-32.14%
|
-2.80
-211.11%
|
-0.90
|
| Tax Provision |
|
40.90
-29.73%
|
58.20
+71.18%
|
34.00
+84.78%
|
18.40
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.04
+93.94%
|
-0.73
+69.16%
|
-2.35
+92.03%
|
-29.55
|
| Net Income Including Noncontrolling Interests |
|
45.00
-45.19%
|
82.10
+271.49%
|
22.10
+107.55%
|
-292.80
|
| Net Income From Continuing Operation Net Minority Interest |
|
45.00
-45.19%
|
82.10
+271.49%
|
22.10
+107.55%
|
-292.80
|
| Net Income From Continuing And Discontinued Operation |
|
45.00
-45.19%
|
82.10
+271.49%
|
22.10
+107.55%
|
-292.80
|
| Net Income Continuous Operations |
|
45.00
-45.19%
|
82.10
+271.49%
|
22.10
+107.55%
|
-292.80
|
| Minority Interests |
|
—
|
—
|
—
|
—
|
| Normalized Income |
|
45.16
-46.67%
|
84.67
+178.11%
|
30.45
+116.19%
|
-188.05
|
| Net Income Common Stockholders |
|
45.00
-45.19%
|
82.10
+271.49%
|
22.10
+107.55%
|
-292.80
|
| Diluted EPS |
|
0.17
-46.88%
|
0.32
+255.56%
|
0.09
+105.49%
|
-1.64
|
| Basic EPS |
|
0.17
-48.48%
|
0.33
+266.67%
|
0.09
+105.49%
|
-1.64
|
| Basic Average Shares |
|
262.34
+4.56%
|
250.89
+2.71%
|
244.27
+36.92%
|
178.40
|
| Diluted Average Shares |
|
264.55
+3.96%
|
254.46
+2.54%
|
248.15
+39.09%
|
178.40
|
| Diluted NI Availto Com Stockholders |
|
45.00
-45.19%
|
82.10
+271.49%
|
22.10
+107.55%
|
-292.80
|
| Earnings From Equity Interest |
|
-2.70
-125.00%
|
-1.20
-124.49%
|
4.90
+308.33%
|
1.20
|
| Gain On Sale Of PPE |
|
0.30
-25.00%
|
0.40
-33.33%
|
0.60
-85.71%
|
4.20
|
| Total Other Finance Cost |
|
21.70
-38.35%
|
35.20
+2.33%
|
34.40
-29.65%
|
48.90
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,625.60
+6.02%
|
3,419.60
+11.02%
|
3,080.10
+2.61%
|
3,001.70
|
| Current Assets |
|
768.40
+48.74%
|
516.60
+26.03%
|
409.90
+17.15%
|
349.90
|
| Cash Cash Equivalents And Short Term Investments |
|
379.70
+516.40%
|
61.60
-39.90%
|
102.50
-5.09%
|
108.00
|
| Cash And Cash Equivalents |
|
379.70
+516.40%
|
61.60
-39.90%
|
102.50
-5.09%
|
108.00
|
| Receivables |
|
347.20
-13.65%
|
402.10
+57.13%
|
255.90
+34.05%
|
190.90
|
| Accounts Receivable |
|
191.80
+4.07%
|
184.30
+227.94%
|
56.20
+30.70%
|
43.00
|
| Gross Accounts Receivable |
|
—
|
—
|
56.20
+29.79%
|
43.30
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
0.00
+100.00%
|
-0.30
|
| Other Receivables |
|
140.30
+22.85%
|
114.20
+36.77%
|
83.50
+25.38%
|
66.60
|
| Taxes Receivable |
|
12.80
-30.81%
|
18.50
-12.74%
|
21.20
+35.03%
|
15.70
|
| Prepaid Assets |
|
8.30
-1.19%
|
8.40
-23.64%
|
11.00
+14.58%
|
9.60
|
| Current Deferred Assets |
|
30.10
-26.76%
|
41.10
+3.01%
|
39.90
+3.91%
|
38.40
|
| Restricted Cash |
|
1.00
+11.11%
|
0.90
+800.00%
|
0.10
-96.00%
|
2.50
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
2.10
-16.00%
|
2.50
+400.00%
|
0.50
+0.00%
|
0.50
|
| Total Non Current Assets |
|
2,857.20
-1.58%
|
2,903.00
+8.72%
|
2,670.20
+0.69%
|
2,651.80
|
| Net PPE |
|
2,780.70
-1.60%
|
2,826.00
+9.18%
|
2,588.30
-0.38%
|
2,598.20
|
| Gross PPE |
|
3,665.10
+2.88%
|
3,562.40
+11.55%
|
3,193.50
+3.66%
|
3,080.80
|
| Accumulated Depreciation |
|
-884.40
-20.10%
|
-736.40
-21.68%
|
-605.20
-25.40%
|
-482.60
|
| Buildings And Improvements |
|
—
|
0.80
-87.69%
|
6.50
+85.71%
|
3.50
|
| Construction In Progress |
|
36.00
|
0.00
|
—
|
—
|
| Other Properties |
|
11.30
+2.73%
|
11.00
+3.77%
|
10.60
+89.29%
|
5.60
|
| Investments And Advances |
|
11.80
-18.62%
|
14.50
-7.64%
|
15.70
-23.79%
|
20.60
|
| Long Term Equity Investment |
|
11.80
-18.62%
|
14.50
-7.64%
|
15.70
-23.79%
|
20.60
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
0.40
|
| Non Current Deferred Assets |
|
63.70
+4.77%
|
60.80
-6.61%
|
65.10
+194.57%
|
22.10
|
| Non Current Deferred Taxes Assets |
|
22.30
+19.89%
|
18.60
-3.63%
|
19.30
+451.43%
|
3.50
|
| Non Current Prepaid Assets |
|
—
|
0.90
+200.00%
|
0.30
+50.00%
|
0.20
|
| Other Non Current Assets |
|
1.00
-41.18%
|
1.70
+112.50%
|
0.80
-92.23%
|
10.30
|
| Total Liabilities Net Minority Interest |
|
2,403.00
-0.96%
|
2,426.30
+15.75%
|
2,096.10
-0.37%
|
2,103.90
|
| Current Liabilities |
|
350.70
-14.38%
|
409.60
+13.65%
|
360.40
-51.66%
|
745.60
|
| Payables And Accrued Expenses |
|
175.60
-27.94%
|
243.70
+15.28%
|
211.40
-12.10%
|
240.50
|
| Payables |
|
64.10
-55.39%
|
143.70
+57.39%
|
91.30
+11.61%
|
81.80
|
| Accounts Payable |
|
33.80
-58.58%
|
81.60
+129.86%
|
35.50
-25.58%
|
47.70
|
| Dividends Payable |
|
—
|
0.00
-100.00%
|
11.90
|
0.00
|
| Current Accrued Expenses |
|
111.50
+11.50%
|
100.00
-16.74%
|
120.10
-24.32%
|
158.70
|
| Total Tax Payable |
|
30.30
-51.21%
|
62.10
+41.46%
|
43.90
+28.74%
|
34.10
|
| Income Tax Payable |
|
8.50
-40.56%
|
14.30
+113.43%
|
6.70
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
129.30
+9.48%
|
118.10
+41.61%
|
83.40
-81.32%
|
446.40
|
| Current Debt |
|
129.30
+9.48%
|
118.10
+42.46%
|
82.90
-79.54%
|
405.10
|
| Other Current Borrowings |
|
129.30
+9.48%
|
118.10
+42.46%
|
82.90
-79.54%
|
405.10
|
| Current Capital Lease Obligation |
|
—
|
0.40
-20.00%
|
0.50
+0.00%
|
0.50
|
| Current Deferred Liabilities |
|
43.70
+1.63%
|
43.00
-27.73%
|
59.50
+3.84%
|
57.30
|
| Current Deferred Revenue |
|
43.70
+1.63%
|
43.00
-27.73%
|
59.50
+3.84%
|
57.30
|
| Other Current Liabilities |
|
2.10
-56.25%
|
4.80
-21.31%
|
6.10
+335.71%
|
1.40
|
| Total Non Current Liabilities Net Minority Interest |
|
2,052.30
+1.77%
|
2,016.70
+16.19%
|
1,735.70
+27.78%
|
1,358.30
|
| Long Term Debt And Capital Lease Obligation |
|
2,021.00
+1.43%
|
1,992.50
+23.09%
|
1,618.80
+35.91%
|
1,191.10
|
| Long Term Debt |
|
2,021.00
+1.43%
|
1,992.50
+23.09%
|
1,618.80
+35.91%
|
1,191.10
|
| Non Current Deferred Liabilities |
|
29.50
+40.48%
|
21.00
-62.90%
|
56.60
-17.61%
|
68.70
|
| Non Current Deferred Revenue |
|
29.50
+40.48%
|
21.00
-62.90%
|
56.60
-17.61%
|
68.70
|
| Other Non Current Liabilities |
|
1.80
-43.75%
|
3.20
-94.69%
|
60.30
-12.35%
|
68.80
|
| Stockholders Equity |
|
1,222.60
+23.08%
|
993.30
+0.95%
|
984.00
+9.60%
|
897.80
|
| Common Stock Equity |
|
1,222.60
+23.08%
|
993.30
+0.95%
|
984.00
+9.60%
|
897.80
|
| Capital Stock |
|
31.60
+19.25%
|
26.50
+0.00%
|
26.50
+15.22%
|
23.00
|
| Common Stock |
|
31.60
+19.25%
|
26.50
+0.00%
|
26.50
+15.22%
|
23.00
|
| Share Issued |
|
315.40
+19.43%
|
264.08
+0.00%
|
264.08
+15.19%
|
229.26
|
| Ordinary Shares Number |
|
307.22
+25.43%
|
244.93
-3.03%
|
252.58
+10.32%
|
228.95
|
| Treasury Shares Number |
|
8.18
-57.27%
|
19.15
+66.58%
|
11.50
+3544.36%
|
0.32
|
| Additional Paid In Capital |
|
2,440.90
+7.79%
|
2,264.50
-2.61%
|
2,325.30
+2.64%
|
2,265.60
|
| Retained Earnings |
|
-1,231.80
+3.52%
|
-1,276.80
+6.04%
|
-1,358.90
+1.60%
|
-1,381.00
|
| Treasury Stock |
|
18.10
-13.40%
|
20.90
+134.83%
|
8.90
-9.18%
|
9.80
|
| Total Equity Gross Minority Interest |
|
1,222.60
+23.08%
|
993.30
+0.95%
|
984.00
+9.60%
|
897.80
|
| Total Capitalization |
|
3,243.60
+8.63%
|
2,985.80
+14.71%
|
2,602.80
+24.60%
|
2,088.90
|
| Working Capital |
|
417.70
+290.37%
|
107.00
+116.16%
|
49.50
+112.51%
|
-395.70
|
| Invested Capital |
|
3,372.90
+8.67%
|
3,103.90
+15.57%
|
2,685.70
+7.69%
|
2,494.00
|
| Total Debt |
|
2,150.30
+1.88%
|
2,110.60
+23.99%
|
1,702.20
+3.95%
|
1,637.50
|
| Net Debt |
|
1,770.60
-13.59%
|
2,049.00
+28.13%
|
1,599.20
+7.46%
|
1,488.20
|
| Capital Lease Obligations |
|
—
|
0.40
-20.00%
|
0.50
+0.00%
|
0.50
|
| Net Tangible Assets |
|
1,222.60
+23.08%
|
993.30
+0.95%
|
984.00
+9.60%
|
897.80
|
| Tangible Book Value |
|
1,222.60
+23.08%
|
993.30
+0.95%
|
984.00
+9.60%
|
897.80
|
| Duefrom Related Parties Current |
|
2.30
-97.30%
|
85.10
-10.42%
|
95.00
+44.82%
|
65.60
|
| Interest Payable |
|
31.20
+1.96%
|
30.60
-27.66%
|
42.30
-45.56%
|
77.70
|
| Non Current Accrued Expenses |
|
—
|
—
|
0.00
-100.00%
|
29.70
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
251.90
+225.87%
|
77.30
+252.47%
|
-50.70
-181.12%
|
62.50
|
| Cash Flow From Continuing Operating Activities |
|
251.90
+225.87%
|
77.30
+252.47%
|
-50.70
-181.12%
|
62.50
|
| Net Income From Continuing Operations |
|
45.00
-45.19%
|
82.10
+271.49%
|
22.10
+107.55%
|
-292.80
|
| Depreciation Amortization Depletion |
|
148.00
+12.80%
|
131.20
+11.75%
|
117.40
+0.77%
|
116.50
|
| Depreciation |
|
148.00
+12.80%
|
131.20
+11.75%
|
117.40
+0.77%
|
116.50
|
| Depreciation And Amortization |
|
148.00
+12.80%
|
131.20
+11.75%
|
117.40
+0.77%
|
116.50
|
| Other Non Cash Items |
|
21.20
+187.60%
|
-24.20
-37.50%
|
-17.60
-142.93%
|
41.00
|
| Stock Based Compensation |
|
11.30
+24.18%
|
9.10
+62.50%
|
5.60
+115.38%
|
2.60
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
131.70
|
| Deferred Tax |
|
-3.20
-557.14%
|
0.70
+104.24%
|
-16.50
-685.71%
|
-2.10
|
| Deferred Income Tax |
|
-3.20
-557.14%
|
0.70
+104.24%
|
-16.50
-685.71%
|
-2.10
|
| Operating Gains Losses |
|
2.70
+125.00%
|
1.20
+124.49%
|
-4.90
+9.26%
|
-5.40
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
—
|
0.00
|
| Gain Loss On Sale Of PPE |
|
—
|
-0.40
+33.33%
|
-0.60
+85.71%
|
-4.20
|
| Change In Working Capital |
|
26.90
+121.91%
|
-122.80
+21.68%
|
-156.80
-320.85%
|
71.00
|
| Change In Receivables |
|
79.40
+1885.00%
|
4.00
+113.61%
|
-29.40
-72.94%
|
-17.00
|
| Change In Payables And Accrued Expense |
|
-16.60
-152.20%
|
31.80
+141.73%
|
-76.20
-241.11%
|
54.00
|
| Change In Accrued Expense |
|
5.80
+207.41%
|
-5.40
+91.83%
|
-66.10
-222.41%
|
54.00
|
| Change In Payable |
|
-22.40
-160.22%
|
37.20
+468.32%
|
-10.10
|
—
|
| Change In Account Payable |
|
-22.40
-160.22%
|
37.20
+468.32%
|
-10.10
|
—
|
| Change In Other Working Capital |
|
—
|
4.00
+113.61%
|
-29.40
-72.94%
|
-17.00
|
| Change In Other Current Assets |
|
-61.50
+71.81%
|
-218.20
-102.60%
|
-107.70
+22.63%
|
-139.20
|
| Change In Other Current Liabilities |
|
25.60
-57.05%
|
59.60
+5.49%
|
56.50
-67.38%
|
173.20
|
| Investing Cash Flow |
|
-124.50
+69.59%
|
-409.40
-292.90%
|
-104.20
-26.15%
|
-82.60
|
| Cash Flow From Continuing Investing Activities |
|
-124.50
+69.59%
|
-409.40
-292.90%
|
-104.20
-26.15%
|
-82.60
|
| Net PPE Purchase And Sale |
|
-124.50
+69.59%
|
-409.40
-259.12%
|
-114.00
-38.01%
|
-82.60
|
| Purchase Of PPE |
|
-124.50
+69.59%
|
-409.40
-259.12%
|
-114.00
-36.85%
|
-83.30
|
| Sale Of PPE |
|
—
|
0.00
|
0.00
-100.00%
|
0.70
|
| Capital Expenditure |
|
-124.50
+69.59%
|
-409.40
-259.12%
|
-114.00
-36.85%
|
-83.30
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Investment |
|
—
|
—
|
—
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
—
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
9.80
|
—
|
| Financing Cash Flow |
|
190.80
-34.66%
|
292.00
+110.07%
|
139.00
+50.11%
|
92.60
|
| Cash Flow From Continuing Financing Activities |
|
190.80
-34.66%
|
292.00
+110.07%
|
139.00
+50.11%
|
92.60
|
| Net Issuance Payments Of Debt |
|
17.80
-95.39%
|
385.90
+377.01%
|
80.90
+139.37%
|
-205.50
|
| Issuance Of Debt |
|
159.30
-76.29%
|
672.00
-64.28%
|
1,881.50
+1154.33%
|
150.00
|
| Repayment Of Debt |
|
-141.50
+50.54%
|
-286.10
+84.11%
|
-1,800.60
-406.50%
|
-355.50
|
| Long Term Debt Issuance |
|
159.30
-76.29%
|
672.00
-64.28%
|
1,881.50
+1154.33%
|
150.00
|
| Long Term Debt Payments |
|
-141.50
+50.54%
|
-286.10
+84.11%
|
-1,800.60
-406.50%
|
-355.50
|
| Net Long Term Debt Issuance |
|
17.80
-95.39%
|
385.90
+377.01%
|
80.90
+139.37%
|
-205.50
|
| Net Common Stock Issuance |
|
177.00
+989.45%
|
-19.90
-134.73%
|
57.30
-80.78%
|
298.10
|
| Common Stock Payments |
|
-0.20
+98.99%
|
-19.90
-2387.50%
|
-0.80
|
0.00
|
| Common Stock Dividend Paid |
|
-4.70
+93.84%
|
-76.30
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-4.70
+93.84%
|
-76.30
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-0.20
+98.99%
|
-19.90
-2387.50%
|
-0.80
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.70
-69.57%
|
2.30
+187.50%
|
0.80
|
0.00
|
| Changes In Cash |
|
318.20
+893.52%
|
-40.10
-152.20%
|
-15.90
-121.93%
|
72.50
|
| Beginning Cash Position |
|
62.50
-39.08%
|
102.60
-13.42%
|
118.50
+157.61%
|
46.00
|
| End Cash Position |
|
380.70
+509.12%
|
62.50
-39.08%
|
102.60
-13.42%
|
118.50
|
| Free Cash Flow |
|
127.40
+138.36%
|
-332.10
-101.64%
|
-164.70
-691.83%
|
-20.80
|
| Interest Paid Supplemental Data |
|
205.10
+9.74%
|
186.90
-14.03%
|
217.40
+159.12%
|
83.90
|
| Income Tax Paid Supplemental Data |
|
59.70
+8.15%
|
55.20
+44.50%
|
38.20
+135.80%
|
16.20
|
| Change In Interest Payable |
|
5.80
+207.41%
|
-5.40
+91.83%
|
-66.10
-84.64%
|
-35.80
|
| Common Stock Issuance |
|
177.20
|
0.00
-100.00%
|
58.10
-80.51%
|
298.10
|
| Dividends Received CFI |
|
—
|
—
|
—
|
0.00
|
| Earnings Losses From Equity Investments |
|
2.70
+125.00%
|
1.20
+124.49%
|
-4.90
-308.33%
|
-1.20
|
| Issuance Of Capital Stock |
|
177.20
|
0.00
-100.00%
|
58.10
-80.51%
|
298.10
|
| Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|