NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
63
BORR Quote, Financials, Valuation and Earnings
Last price:
$3.72
Seasonality move
:
6.8%
Day range:
$3.47 - $3.64
52-week range:
$3.29 - $7.61
Dividend yield:
8.89%
P/E ratio:
10.91x
P/S ratio:
0.99x
P/B ratio:
0.92x
Volume:
5.4M
Avg. volume:
4.4M
1-year change:
-50%
Market cap:
$904.2M
Revenue:
$771.6M
EPS (TTM):
$0.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $334.1M | $307.5M | $245.3M | $443.8M | $771.6M | |
| Revenue Growth (YoY) | 102.61% | -7.96% | -20.23% | 80.92% | 73.86% | |
| Cost of Revenues | $121.6M | $117.9M | $119.6M | $116.5M | $117.4M | |
| Gross Profit | $212.5M | $189.6M | $125.7M | $327.3M | $654.2M | |
| Gross Profit Margin | 63.6% | 61.66% | 51.24% | 73.75% | 84.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.4M | $49.1M | $34.7M | $36.8M | $45.1M | |
| Other Inc / (Exp) | -$58.4M | -$74.5M | $18.1M | -$131.1M | -$5.8M | |
| Operating Expenses | $358.3M | $319.5M | $215.2M | $301.7M | $404.4M | |
| Operating Income | -$145.8M | -$129.9M | -$89.5M | $25.6M | $249.8M | |
| Net Interest Expenses | $83.7M | $97M | $111.9M | $168.9M | $187.9M | |
| EBT. Incl. Unusual Items | -$287.9M | -$301.4M | -$183.3M | -$274.4M | $56.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2M | $16.2M | $9.7M | $18.4M | $34M | |
| Net Income to Company | -$299.1M | -$317.6M | -$193M | -$292.8M | $22.1M | |
| Minority Interest in Earnings | $1.5M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$297.6M | -$317.6M | -$193M | -$292.8M | $22.1M | |
| Basic EPS (Cont. Ops) | -$5.54 | -$4.22 | -$1.43 | -$1.64 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$5.54 | -$4.22 | -$1.43 | -$1.64 | $0.09 | |
| Weighted Average Basic Share | $53.7M | $75.2M | $134.7M | $178.4M | $244.3M | |
| Weighted Average Diluted Share | $53.7M | $75.2M | $134.7M | $178.4M | $248.2M | |
| EBITDA | -$116.1M | -$96.1M | $29.2M | -$32.5M | $331.9M | |
| EBIT | -$217.5M | -$214M | -$90.4M | -$149M | $214.5M | |
| Revenue (Reported) | $334.1M | $307.5M | $245.3M | $443.8M | $771.6M | |
| Operating Income (Reported) | -$145.8M | -$129.9M | -$89.5M | $25.6M | $249.8M | |
| Operating Income (Adjusted) | -$217.5M | -$214M | -$90.4M | -$149M | $214.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.2M | $73M | $107.9M | $191.5M | $241.6M | |
| Revenue Growth (YoY) | -42.36% | 23.31% | 47.81% | 77.48% | 26.16% | |
| Cost of Revenues | $28.9M | $28.4M | $29.2M | $30.4M | $31.8M | |
| Gross Profit | $30.3M | $44.6M | $78.7M | $161.1M | $209.8M | |
| Gross Profit Margin | 51.18% | 61.1% | 72.94% | 84.13% | 86.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.7M | $7.7M | $7M | $11.6M | $12M | |
| Other Inc / (Exp) | $7.4M | $7.4M | -$9.6M | -$1.2M | -$900K | |
| Operating Expenses | $74.1M | $53.3M | $67.4M | $97.4M | $126.3M | |
| Operating Income | -$43.8M | -$8.7M | $11.3M | $63.7M | $83.5M | |
| Net Interest Expenses | $22.1M | $26.6M | $52.1M | $47.6M | $57.4M | |
| EBT. Incl. Unusual Items | -$58.5M | -$27.9M | -$50.4M | $14.9M | $25.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $4.7M | $4.5M | $14.6M | $15.5M | |
| Net Income to Company | -$61.9M | -$32.6M | -$54.9M | $300K | $9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.9M | -$32.6M | -$54.9M | $300K | $9.7M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$0.24 | -$0.30 | $0.00 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$0.24 | -$0.30 | $0.00 | $0.04 | |
| Weighted Average Basic Share | $78.5M | $136.8M | $185.6M | $245.8M | $251M | |
| Weighted Average Diluted Share | $78.5M | $136.8M | $185.6M | $250.2M | $254.9M | |
| EBITDA | -$6.8M | $23.4M | $13.6M | $84.4M | $107.8M | |
| EBIT | -$35.7M | -$5M | -$15.6M | $54M | $76M | |
| Revenue (Reported) | $59.2M | $73M | $107.9M | $191.5M | $241.6M | |
| Operating Income (Reported) | -$43.8M | -$8.7M | $11.3M | $63.7M | $83.5M | |
| Operating Income (Adjusted) | -$35.7M | -$5M | -$15.6M | $54M | $76M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $340.2M | $236.4M | $364.3M | $699.6M | $968.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $117.5M | $112.3M | $124.6M | $114.9M | $126.3M | |
| Gross Profit | $222.7M | $124.1M | $239.7M | $584.7M | $841.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56M | $35.7M | $33.3M | $45.3M | $47.8M | |
| Other Inc / (Exp) | -$72.9M | $16.1M | -$129.4M | $4.2M | -$9.2M | |
| Operating Expenses | $354M | $231.4M | $253.5M | $389.5M | $488.7M | |
| Operating Income | -$131.3M | -$107.3M | -$13.8M | $195.2M | $353.1M | |
| Net Interest Expenses | $96.9M | $105.6M | $155.1M | $180.9M | $220.4M | |
| EBT. Incl. Unusual Items | -$301.1M | -$196.8M | -$298.3M | $18.5M | $123.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.7M | $9.2M | $19.3M | $46.1M | $39.3M | |
| Net Income to Company | -$318.8M | -$206M | -$317.6M | -$27.6M | $84.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$318.8M | -$206M | -$317.6M | -$27.6M | $84.2M | |
| Basic EPS (Cont. Ops) | -$5.25 | -$1.54 | -$2.08 | $0.01 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$5.25 | -$1.54 | -$2.08 | $0.01 | $0.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$96.6M | $6.5M | -$56.9M | $280.6M | $440.5M | |
| EBIT | -$212.5M | -$105.8M | -$181.5M | $165.7M | $314.2M | |
| Revenue (Reported) | $340.2M | $236.4M | $364.3M | $699.6M | $968.1M | |
| Operating Income (Reported) | -$131.3M | -$107.3M | -$13.8M | $195.2M | $353.1M | |
| Operating Income (Adjusted) | -$212.5M | -$105.8M | -$181.5M | $165.7M | $314.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $247.3M | $176.2M | $295.2M | $551M | $747.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88.8M | $83.2M | $88.2M | $86.6M | $95.5M | |
| Gross Profit | $158.5M | $93M | $207M | $464.4M | $652M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.6M | $27.2M | $25.8M | $34.3M | $37M | |
| Other Inc / (Exp) | -$73.9M | $16.5M | -$131.6M | $3.8M | $400K | |
| Operating Expenses | $257.1M | $169M | $207.3M | $295.1M | $379.4M | |
| Operating Income | -$98.6M | -$76M | -$300K | $169.3M | $272.6M | |
| Net Interest Expenses | $73M | $81.4M | $124M | $136.1M | $168.6M | |
| EBT. Incl. Unusual Items | -$245.5M | -$140.9M | -$255.9M | $37M | $104.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $6M | $15.6M | $43.3M | $48.6M | |
| Net Income to Company | -$258.5M | -$146.9M | -$271.5M | -$6.3M | $55.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$258.5M | -$146.9M | -$271.5M | -$6.3M | $55.8M | |
| Basic EPS (Cont. Ops) | -$4.02 | -$1.10 | -$1.74 | -$0.03 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$4.02 | -$1.10 | -$1.74 | -$0.03 | $0.22 | |
| Weighted Average Basic Share | $199.7M | $402.4M | $483.7M | $725.3M | $754.9M | |
| Weighted Average Diluted Share | $199.7M | $402.4M | $483.7M | $733.9M | $799.9M | |
| EBITDA | -$91.7M | $10.9M | -$75.2M | $237.9M | $346.5M | |
| EBIT | -$180.5M | -$72.3M | -$163.4M | $151.3M | $251M | |
| Revenue (Reported) | $247.3M | $176.2M | $295.2M | $551M | $747.5M | |
| Operating Income (Reported) | -$98.6M | -$76M | -$300K | $169.3M | $272.6M | |
| Operating Income (Adjusted) | -$180.5M | -$72.3M | -$163.4M | $151.3M | $251M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.1M | $19.2M | $34.9M | $108M | $102.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.2M | $22.9M | $28.5M | $43M | $56.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.1M | $6.4M | $6.6M | $9.6M | $11M | |
| Other Current Assets | $500K | $300K | $200K | $500K | $500K | |
| Total Current Assets | $277.9M | $140.8M | $176.2M | $349.9M | $409.9M | |
| Property Plant And Equipment | $3B | $3B | $2.9B | $2.6B | $2.6B | |
| Long-Term Investments | $31.4M | $62.7M | $19.4M | $20.6M | $15.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $7.8M | $10.3M | $800K | |
| Total Assets | $3.3B | $3.2B | $3.1B | $3B | $3.1B | |
| Accounts Payable | $14.1M | $20.4M | $34.7M | $47.7M | $35.5M | |
| Accrued Expenses | $68.3M | $53.8M | $61.6M | $158.7M | $120.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $405.1M | $82.9M | |
| Current Portion Of Capital Lease Obligations | $3.4M | $3.1M | $700K | $500K | $500K | |
| Other Current Liabilities | $68.8M | $6.2M | $1.4M | $1.4M | $6.1M | |
| Total Current Liabilities | $249.7M | $96M | $117.9M | $745.6M | $360.4M | |
| Long-Term Debt | $1.7B | $1.9B | $1.9B | $1.2B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2.2B | $2.1B | $2.1B | |
| Common Stock | $5.6M | $11M | $13.8M | $23M | $26.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1B | $889.9M | $897.8M | $984M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $200K | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1B | $889.9M | $897.8M | $984M | |
| Total Liabilities and Equity | $3.3B | $3.2B | $3.1B | $3B | $3.1B | |
| Cash and Short Terms | $59.1M | $19.2M | $34.9M | $108M | $102.5M | |
| Total Debt | $1.7B | $1.9B | $1.9B | $1.6B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.5M | $68.9M | $279M | $94.4M | $185.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.8M | $32.1M | $38M | $58.6M | $152.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.7M | $5.7M | $19.9M | $14.3M | $7.2M | |
| Other Current Assets | $300K | $200K | $200K | $500K | $500K | |
| Total Current Assets | $150.6M | $182.1M | $632.4M | $377.2M | $582.6M | |
| Property Plant And Equipment | $3B | $2.9B | $2.6B | $2.6B | $2.7B | |
| Long-Term Investments | $69M | $23.7M | $19.2M | $18.2M | $17M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $6.7M | $1.1M | -- | |
| Total Assets | $3.2B | $3.1B | $3.3B | $3B | $3.3B | |
| Accounts Payable | $27.8M | $14.7M | $53.2M | $77.3M | $59M | |
| Accrued Expenses | $63.7M | $68.2M | $233.8M | $164.3M | $157.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.1B | $68.8M | $109.4M | |
| Current Portion Of Capital Lease Obligations | $3.1M | $1.7M | $200K | $500K | $500K | |
| Other Current Liabilities | $3.1M | $500K | $18.2M | $1.4M | $2.4M | |
| Total Current Liabilities | $122.3M | $98.8M | $2B | $455.8M | $413M | |
| Long-Term Debt | $1.9B | $1.9B | $283.5M | $1.5B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.4B | $2.1B | $2.4B | |
| Common Stock | $7.9M | $13.8M | $23M | $25.7M | $26.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $200K | -- | -- | -- | -- | |
| Total Equity | $1.1B | $935.8M | $917.5M | $918.1M | $988.2M | |
| Total Liabilities and Equity | $3.2B | $3.1B | $3.3B | $3B | $3.3B | |
| Cash and Short Terms | $12.5M | $68.9M | $279M | $94.4M | $185.7M | |
| Total Debt | $1.9B | $1.9B | $1.9B | $1.6B | $2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$299.1M | -$317.6M | -$193M | -$292.8M | $22.1M | |
| Depreciation & Amoritzation | $101.4M | $117.9M | $119.6M | $116.5M | $117.4M | |
| Stock-Based Compensation | $3.9M | $700K | $900K | $2.6M | $5.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$89M | -$54.8M | -$58.9M | $62.5M | -$50.7M | |
| Capital Expenditures | $271.8M | $42.4M | $18.9M | $83.3M | $114M | |
| Cash Acquisitions | -- | -- | $10.6M | -- | -- | |
| Cash From Investing | -$271.1M | -$119.7M | $40.9M | -$82.6M | -$104.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $738.1M | $5M | -- | $150M | $1.9B | |
| Long-Term Debt Repaid | -$390M | -- | -- | -$355.5M | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$800K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $397.3M | $65.2M | $44.8M | $92.6M | $139M | |
| Beginning Cash (CF) | $91.3M | $128.5M | $19.2M | $46M | $118.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.2M | -$109.3M | $26.8M | $72.5M | -$15.9M | |
| Ending Cash (CF) | $128.5M | $19.2M | $46M | $118.5M | $102.6M | |
| Levered Free Cash Flow | -$360.8M | -$97.2M | -$77.8M | -$20.8M | -$164.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.9M | -$32.6M | -$54.9M | $300K | $9.7M | |
| Depreciation & Amoritzation | $28.9M | $28.4M | $29.2M | $30.4M | $31.8M | |
| Stock-Based Compensation | $200K | $200K | $500K | $1.3M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.8M | -$7M | $8.2M | $34.5M | $48.4M | |
| Capital Expenditures | $11.8M | $5.8M | $20.4M | $23.8M | $187.4M | |
| Cash Acquisitions | -$7.5M | $9.1M | -- | -- | -- | |
| Cash From Investing | -$16.3M | $43.5M | -$20.4M | -$23.8M | -$187.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$23.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $239.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -$10.3M | -$85M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $260.4M | -- | $131.1M | |
| Beginning Cash (CF) | $34.6M | $32.4M | $37.8M | $83.8M | $194.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.1M | $36.5M | $248.2M | $10.7M | -$7.9M | |
| Ending Cash (CF) | $12.5M | $68.9M | $286M | $94.5M | $186.6M | |
| Levered Free Cash Flow | -$17.6M | -$12.8M | -$12.2M | $10.7M | -$139M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$318.8M | -$206M | -$317.6M | -$27.6M | $84.2M | |
| Depreciation & Amoritzation | $115.9M | $112.3M | $124.6M | $114.9M | $126.3M | |
| Stock-Based Compensation | $1.3M | $800K | $800K | $5.5M | $7.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.9M | -$73.1M | -$39.3M | $106.2M | $2M | |
| Capital Expenditures | $64.7M | $15.8M | $49.2M | $118M | $255M | |
| Cash Acquisitions | -$5.3M | $35.3M | -- | -- | -- | |
| Cash From Investing | -$142.1M | $53.3M | -$41.7M | -$108.2M | -$255M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$71.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35M | -- | -- | $566.3M | $1.9B | |
| Long-Term Debt Repaid | -- | -- | -- | -$766.1M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $63.9M | $76.2M | $298.1M | -$189.5M | $345.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$104.1M | $56.4M | $217.1M | -$191.5M | $92.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$90.6M | -$88.9M | -$88.5M | -$11.8M | -$253M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$258.5M | -$146.9M | -$271.5M | -$6.3M | $55.8M | |
| Depreciation & Amoritzation | $88.8M | $83.2M | $88.2M | $86.6M | $95.5M | |
| Stock-Based Compensation | $1M | $1.1M | $1M | $3.9M | $6.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.3M | -$34.6M | -$15M | $28.7M | $81.4M | |
| Capital Expenditures | $40.1M | $13.5M | $43.8M | $78.5M | $219.5M | |
| Cash Acquisitions | -$24.7M | $10.6M | -- | -- | -- | |
| Cash From Investing | -$133.5M | $39.5M | -$43.1M | -$68.7M | -$219.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$71.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | -- | $416.3M | $447.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -$410.6M | -$155.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $33.8M | $44.8M | $298.1M | $16M | $222.1M | |
| Beginning Cash (CF) | $270.1M | $100.6M | $142.1M | $461M | $580.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$116M | $49.7M | $240M | -$24M | $84M | |
| Ending Cash (CF) | $154.1M | $150.3M | $382.1M | $437M | $664.1M | |
| Levered Free Cash Flow | -$56.4M | -$48.1M | -$58.8M | -$49.8M | -$138.1M | |
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Financial Ratios
BORR
Sector
P/E ratio
10.91x
10.16x
PEG ratio
0.01x
0.02x
P/B ratio
0.92x
1.04x
Price / LTM sales
0.99x
0.92x
Growth Metrics
BORR
Sector
Revenue growth
26.16%
-3.51%
Earnings growth
3236.11%
-5.45%
Revenue (5-year growth)
36.16%
7.23%
Earnings forecast
$0.09
$0.26
Profitability
BORR
Sector
Profitability FY 2023
$654.2M
$145.2M
Return on invested capital
3.02%
5.04%
Return on assets
2.64%
3.75%
Return on equity
8.63%
7.95%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
BORR
Sector
Total cash
$185.7M
$15M
Short term investments
--
$5.5M
Total assets
$3.1B
$442.9M
Long term debt
$2B
$122.4M
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