Is Borr Drilling Limited (BORR) a Buy, Sell, or Hold?
NYSE : BORR
Borr Drilling Limited
$4.155 USD
-$0.04 (-0.84%)
- Volume
- 3.1M
- Average Volume
- 7.64M
- Market Capitalization
- $1.09B
- P/E Ratio
- 25.58
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $6.66
- Year Low
- $1.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.55
BORR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.02B | 1.01B | 771.6M | 443.8M | 245.3M | 307.5M | 334.1M | 164.9M | 100000 | - |
| costOfRevenue | 648.6M | 131.2M | 117.4M | 116.5M | 119.6M | 117.9M | 121.6M | 103.7M | 47.9M | - |
| grossProfit | 372.2M | 879.4M | 654.2M | 327.3M | 125.7M | 189.6M | 212.5M | 61.2M | -36.1M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 49.2M | 45.1M | 36.8M | 34.7M | 49.1M | 50.4M | 38.7M | 21M | 1.92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50.4M | 49.2M | 45.1M | 36.8M | 34.7M | 49.1M | 50.4M | 38.7M | 21M | 753K |
| otherExpenses | - | 456M | 358.7M | 392.4M | 179.3M | 328.5M | 312.9M | 180.1M | 67.6M | - |
| operatingExpenses | 50.4M | 505.2M | 403.8M | 429.2M | 214M | 377.6M | 363.3M | 192.6M | 57.2M | 753K |
| costAndExpenses | 699M | 636.4M | 521.2M | 545.7M | 333.6M | 495.5M | 484.9M | 296.3M | 109.8M | 734.7K |
| netInterestIncome | -224.7M | -212.4M | -174.6M | -146.5M | -92.9M | -97M | -83.7M | -16M | 2.7M | - |
| interestIncome | 3.7M | 6.4M | 4.9M | 5.4M | - | 200K | 1.5M | 1.2M | 3.2M | - |
| interestExpense | 228.4M | 218.8M | 179.5M | 151.9M | 92.9M | 97.2M | 85.2M | 17.2M | 500K | - |
| depreciationAndAmortization | 148M | 131.2M | 117.4M | 116.5M | 119.6M | 117.9M | 101.4M | 79.5M | 21.2M | 1.92M |
| ebitda | 462.3M | 473M | 331.9M | -32.5M | 29.2M | -96.1M | -116.1M | -80.4M | -66.3M | 1.18M |
| ebit | 314.3M | 341.8M | 214.5M | -149M | -90.4M | -214M | -217.5M | -174.7M | -87.5M | -753K |
| nonOperatingIncomeExcludingInterest | 7.5M | 32.4M | 35.9M | 47.1M | 2.1M | 26M | 66.7M | 43.3M | -22.2M | - |
| operatingIncome | 321.8M | 374.2M | 250.4M | -101.9M | -88.3M | -188M | -150.8M | -131.4M | -109.7M | -753K |
| totalOtherIncomeExpensesNet | -235.9M | -233.9M | -194.3M | -172.5M | -95M | -113.4M | -137.1M | -57M | 21.7M | - |
| incomeBeforeTax | 85.9M | 140.3M | 56.1M | -274.4M | -183.3M | -301.4M | -287.9M | -188.4M | -88M | -735K |
| incomeTaxExpense | 40.9M | 58.2M | 34M | 18.4M | 9.7M | 16.2M | 11.2M | 2.5M | - | 1951 |
| netIncomeFromContinuingOperations | 45M | 82.1M | 22.1M | -292.8M | -193M | -317.6M | -299.1M | -190.9M | -88M | -755K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 45M | 82.1M | 22.1M | -292.8M | -193M | -317.6M | -297.6M | -190.5M | -88M | -755K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45M | 82.1M | 22.1M | -292.8M | -193M | -317.6M | -297.6M | -190.5M | -88M | -755K |
| eps | 0.17 | 0.33 | 0.09 | -1.64 | -1.43 | -4.06 | -5.59 | -3.7 | -3.4 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 380.7M | 61.6M | 102.5M | 108M | 34.9M | 19.2M | 128.5M | 27.9M | 164M | 138.12M |
| shortTermInvestments | - | - | - | - | - | - | - | 4.2M | 4.4M | - |
| cashAndShortTermInvestments | 380.7M | 61.6M | 102.5M | 108M | 34.9M | 19.2M | 128.5M | 32.1M | 168.4M | 138.12M |
| netReceivables | 327M | 404.2M | 255.9M | 190.9M | 113.1M | 99M | 110.5M | 93.1M | 5.1M | - |
| accountsReceivables | 324.7M | 184.3M | 56.2M | 43M | 28.5M | 43.2M | 40.2M | 25.1M | - | - |
| otherReceivables | 2.3M | 219.9M | 199.7M | 147.9M | 84.6M | 55.8M | 70.3M | 42.7M | 4.1M | - |
| inventory | - | - | - | - | - | - | - | 83.4M | - | - |
| prepaids | 8.3M | 8.4M | 11M | 9.6M | 6.6M | 6.4M | 8.1M | 10.8M | 2.6M | - |
| otherCurrentAssets | 23.1M | 42.4M | 40.5M | 41.4M | 21.6M | 9M | 9.1M | 116.6M | 49.4M | - |
| totalCurrentAssets | 739.1M | 516.6M | 409.9M | 349.9M | 176.2M | 133.6M | 256.2M | 208.6M | 225.5M | 138.12M |
| propertyPlantEquipmentNet | 2.74B | 2.83B | 2.59B | 2.6B | 2.87B | 2.97B | 2.95B | 2.65B | 1.43B | 3000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 21.7M | 14.5M | 15.7M | 20.6M | 19.4M | 62.7M | 33.7M | 31M | 20.7M | - |
| taxAssets | 22.3M | 18.6M | 19.3M | 3.5M | 700K | 200K | 1.3M | 2.6M | - | - |
| otherNonCurrentAssets | 97.8M | 43.1M | 46.9M | 29.5M | 12.7M | 7.6M | 34.6M | 22.1M | - | 19.97M |
| totalNonCurrentAssets | 2.89B | 2.9B | 2.67B | 2.65B | 2.9B | 3.04B | 3.02B | 2.71B | 1.45B | 19.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.63B | 3.42B | 3.08B | 3B | 3.08B | 3.17B | 3.28B | 2.91B | 1.67B | 158.09M |
| totalPayables | 42.3M | 143.7M | 91.3M | 81.8M | 50.3M | 30.3M | 31.9M | 13.8M | 9.6M | 40000 |
| accountPayables | 33.8M | 81.6M | 35.5M | 47.7M | 34.7M | 20.4M | 14.1M | 9.6M | 9.6M | - |
| otherPayables | 8.5M | 62.1M | 55.8M | 34.1M | 15.6M | 9.9M | 17.8M | 4.2M | - | 40000 |
| accruedExpenses | 4.3M | 100M | 120.1M | 158.7M | 61.6M | 2.1M | 6.2M | 3.1M | 11.5M | 200K |
| shortTermDebt | 129.3M | 118.1M | 82.9M | 405.1M | - | 3.1M | 3.4M | - | - | - |
| capitalLeaseObligationsCurrent | - | 400K | 500K | 500K | 700K | - | - | - | - | - |
| taxPayables | - | 62.1M | 43.9M | 34.1M | 15.6M | 9.9M | 17.8M | 4.2M | - | - |
| deferredRevenue | 43.7M | 43M | 59.5M | 57.3M | 3.9M | 2.6M | 5.6M | 3.2M | - | - |
| otherCurrentLiabilities | 131.1M | 4.4M | 6.1M | 42.2M | 1.4M | 57.9M | 202.6M | 102.4M | - | 4000 |
| totalCurrentLiabilities | 350.7M | 409.6M | 360.4M | 745.6M | 117.9M | 96M | 249.7M | 119.3M | 21.1M | 244K |
| longTermDebt | 2.02B | 1.99B | 1.62B | 1.19B | 1.92B | 1.9B | 1.7B | 1.17B | 87M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 2.9M | 6.5M | - | - | - |
| deferredRevenueNonCurrent | 29.5M | 21M | 56.6M | 68.7M | 2.5M | - | - | 78.3M | 71.3M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -71.3M | - |
| otherNonCurrentLiabilities | 1.8M | 3.2M | 60.3M | 98.5M | 154.1M | 132.1M | 26.4M | 86.3M | 71.3M | 100000 |
| totalNonCurrentLiabilities | 2.05B | 2.02B | 1.74B | 1.36B | 2.07B | 2.04B | 1.74B | 1.26B | 158.3M | 40000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -40000 |
| capitalLeaseObligations | - | 400K | 500K | 500K | 700K | 2.9M | 6.5M | - | - | - |
| totalLiabilities | 2.4B | 2.43B | 2.1B | 2.1B | 2.19B | 2.13B | 1.99B | 1.38B | 179.4M | 244K |
| treasuryStock | -18.1M | -20.9M | -8.9M | -9.8M | -13.7M | -26.2M | -26.2M | -26.2M | -6.7M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.6M | 26.5M | 26.5M | 23M | 13.8M | 11M | 5.6M | 5.3M | 4.8M | 775K |
| retainedEarnings | -1.23B | -1.28B | -1.36B | -1.38B | -1.09B | -895.2M | -576.7M | -279.2M | -88.8M | -755K |
| additionalPaidInCapital | 2.44B | 2.26B | 2.33B | 2.27B | 1.98B | 1.95B | 1.89B | 1.84B | 1.59B | 157.8M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 45M | 82.1M | 22.1M | -292.8M | -193M | -305.2M | -308.1M | -190.9M | -88M | -736.65K |
| depreciationAndAmortization | 148M | 131.2M | 117.4M | 116.5M | 119.6M | 117.9M | 101.4M | 79.5M | 47.9M | - |
| deferredIncomeTax | -3.2M | 700K | -17.12M | -2.1M | -500K | 1.2M | 1.4M | -500K | -4.4M | - |
| stockBasedCompensation | 11.3M | 9.1M | 5.6M | 2.6M | 900K | 700K | 3.9M | 3.7M | 8.2M | - |
| changeInWorkingCapital | 26.9M | -122.4M | -162.1M | 71M | 18.1M | 67.1M | 18.5M | -59.5M | 3.6M | 238.07K |
| accountsReceivables | 79.4M | 4M | - | - | -13.7M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -22.4M | - | - | - | - | - | - | - | 20.31M | 238.07K |
| otherWorkingCapital | -30.1M | -126.4M | -162.1M | 71M | 31.8M | 67.1M | 18.5M | -55.93M | -16.57M | 480K |
| otherNonCashItems | 23.9M | -23.4M | -16.58M | 167.3M | -4M | 63.6M | 93.9M | 32.5M | 100000 | 181.48K |
| netCashProvidedByOperatingActivities | 251.9M | 77.3M | -50.7M | 62.5M | -58.9M | -54.7M | -89M | -135.2M | -32.6M | -79031 |
| investmentsInPropertyPlantAndEquipment | -124.5M | -409.4M | -114M | -83.3M | -18.9M | -42.4M | -271.6M | -393.6M | -1.06B | -2927.11 |
| acquisitionsNet | - | - | - | 686.58K | 10.6M | -25.6M | -30.9M | -195.1M | -324.5M | - |
| purchasesOfInvestments | - | - | - | - | - | -92.5M | -6.9M | -13M | -26.9M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 3M | 31.3M | - | - | - |
| otherInvestingActivities | - | - | 9.8M | 13422 | 49.2M | 37.7M | 7M | 41.6M | -39.1M | -13.62M |
| netCashProvidedByInvestingActivities | -124.5M | -409.4M | -104.2M | -82.6M | 40.9M | -119.8M | -271.1M | -560.1M | -1.45B | -13.63M |
| netDebtIssuance | 17.8M | 385.9M | 80.9M | -205.5M | - | 5M | 348.1M | 412.8M | 99.7M | - |
| longTermNetDebtIssuance | 17.8M | 385.9M | 80.9M | -205.5M | - | 5M | 348.1M | 385.1M | 87M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 27.7M | 12.7M | - |
| netStockIssuance | 177.7M | -17.6M | -800K | 298.1M | 44.8M | 60.2M | 49.2M | -19.7M | 1.41B | 135.78M |
| netCommonStockIssuance | 177.7M | -17.6M | 57.3M | 298.1M | 44.8M | 60.2M | 49.2M | 199.2M | 1.41B | 135.78M |
| commonStockIssuance | 177.9M | 2.3M | 58.1M | 298.1M | 44.8M | 60.2M | 49.2M | 218.9M | 1.42B | 135.78M |
| commonStockRepurchased | -200K | -19.9M | -800K | - | - | - | - | -19.7M | -8.4M | - |
| netPreferredStockIssuance | - | - | -58.1M | - | - | - | - | -218.9M | - | - |
| netDividendsPaid | -4.7M | -76.3M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -4.7M | -76.3M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 58.9M | - | - | - | - | 190.4M | - | 12.68M |
| netCashProvidedByFinancingActivities | 190.8M | 292M | 139M | 92.6M | 44.8M | 65.2M | 397.3M | 583.5M | 1.51B | 148.47M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 247M | 259.4M | 277.1M | 267.7M | 216.6M | 263.1M | 241.6M | 271.9M | 234M | 220.6M |
| costOfRevenue | 187.2M | 177.9M | 166.1M | 36.7M | 35.9M | 35.7M | 31.8M | 31.9M | 31.8M | 30.8M |
| grossProfit | 59.8M | 81.5M | 111M | 231M | 180.7M | 227.4M | 209.8M | 240M | 202.2M | 189.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 12.3M | 11.1M | 12.2M | 12M | 11.6M | 13.4M | 10.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.8M | 14.2M | 12.8M | 12.3M | 11.1M | 12.2M | 12M | 11.6M | 13.4M | 10.8M |
| otherExpenses | - | - | - | 122.2M | 109.4M | 114.2M | 114.1M | 123.9M | 103.8M | 98.3M |
| operatingExpenses | 13.8M | 14.2M | 12.8M | 134.5M | 120.5M | 126.4M | 126.1M | 135.5M | 117.2M | 109.1M |
| costAndExpenses | 201M | 192.1M | 178.9M | 171.2M | 156.4M | 162.1M | 157.9M | 167.4M | 149M | 139.9M |
| netInterestIncome | -57.5M | -55.2M | -56.6M | -57.8M | -62.8M | -56.2M | -53.2M | -50.5M | -50.1M | -54.6M |
| interestIncome | 2.4M | 1.5M | 1.1M | 500K | 600K | 1M | 1.6M | 2.4M | 1.4M | 700K |
| interestExpense | 59.9M | 56.7M | 57.7M | 58.3M | 63.4M | 57.2M | 54.8M | 52.9M | 51.5M | 55.3M |
| depreciationAndAmortization | 42.5M | 37.8M | 37.6M | 36.7M | 35.9M | 35.7M | 31.8M | 31.9M | 31.8M | 30.8M |
| ebitda | 84.5M | 105.7M | 134.4M | 131.3M | 87.2M | 126.5M | 107.8M | 127.9M | 110.8M | 94M |
| ebit | 42M | 67.9M | 96.8M | 94.6M | 51.3M | 90.8M | 76M | 96M | 79M | 63.2M |
| nonOperatingIncomeExcludingInterest | 4M | -600K | 1.4M | 1.9M | 8.9M | 10.2M | 7.7M | 8.5M | 6M | 17.5M |
| operatingIncome | 46M | 67.3M | 98.2M | 96.5M | 60.2M | 101M | 83.7M | 104.5M | 85M | 80.7M |
| totalOtherIncomeExpensesNet | -63.9M | -56.1M | -59.1M | -56.6M | -64.5M | -65.1M | -58.5M | -57.9M | -52.4M | -61.6M |
| incomeBeforeTax | -17.9M | 11.2M | 39.1M | 39.9M | -4.3M | 35.9M | 25.2M | 46.6M | 32.6M | 19.1M |
| incomeTaxExpense | 11.1M | 12.2M | 11.3M | 4.8M | 12.6M | 9.6M | 15.5M | 14.9M | 18.2M | -9.3M |
| netIncomeFromContinuingOperations | -29M | -1M | 27.8M | 35.1M | -16.9M | 26.3M | 9.7M | 31.7M | 14.4M | 28.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 3M | - | - | - | - | - | - | - |
| netIncome | -29M | -1M | 30.8M | 35.1M | -16.9M | 26.3M | 9.7M | 31.7M | 14.4M | 28.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29M | -1M | 30.8M | 35.1M | -16.9M | 26.3M | 9.7M | 31.7M | 14.4M | 28.4M |
| eps | -0.09 | -0.0 | 0.11 | 0.15 | -0.07 | 0.11 | 0.04 | 0.13 | 0.06 | 0.11 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 246.9M | 380.7M | 228.8M | 92.4M | 170M | 61.6M | 185.7M | 193.5M | 282.7M | 102.5M |
| shortTermInvestments | - | - | - | - | - | - | - | 1.8M | - | - |
| cashAndShortTermInvestments | 246.9M | 380.7M | 228.8M | 92.4M | 170M | 61.6M | 185.7M | 195.3M | 282.7M | 102.5M |
| netReceivables | 355.8M | 327M | 381.2M | 323.2M | 287.5M | 404.2M | 354.2M | 304.3M | 295.6M | 255.9M |
| accountsReceivables | 354.6M | 324.7M | 349.8M | 149.2M | 143.8M | 184.3M | 152.4M | 99.1M | 61.3M | 56.2M |
| otherReceivables | 1.2M | 2.3M | 31.4M | 174M | 143.7M | 219.9M | 201.8M | 205.2M | 234.3M | 199.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12.8M | 8.3M | 12.8M | 17.2M | 18.3M | 8.4M | 7.2M | 12.8M | 15.5M | 11M |
| otherCurrentAssets | 24.7M | 23.1M | 11.4M | 35.5M | 41.1M | 42.4M | 35.5M | 33.8M | 40.2M | 40.5M |
| totalCurrentAssets | 640.2M | 739.1M | 634.2M | 468.3M | 516.9M | 516.6M | 582.6M | 546.2M | 634M | 409.9M |
| propertyPlantEquipmentNet | 3.07B | 2.74B | 2.77B | 2.8B | 2.81B | 2.83B | 2.7B | 2.57B | 2.57B | 2.59B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10.6M | 21.7M | 24.2M | 12.5M | 12.7M | 14.5M | 17M | 18.6M | 21.1M | 15.7M |
| taxAssets | - | 22.3M | 24.1M | 24.6M | 19.1M | 18.6M | 11.9M | 14.9M | 16.2M | 19.3M |
| otherNonCurrentAssets | 82.4M | 97.8M | 66.6M | 51M | 43.5M | 43.1M | 32.5M | 35.8M | 43.6M | 46.9M |
| totalNonCurrentAssets | 3.16B | 2.89B | 2.89B | 2.88B | 2.89B | 2.9B | 2.76B | 2.64B | 2.66B | 2.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.8B | 3.63B | 3.52B | 3.35B | 3.4B | 3.42B | 3.34B | 3.18B | 3.29B | 3.08B |
| totalPayables | 43.5M | 42.3M | 68.4M | 89.6M | 94.3M | 143.7M | 113.7M | 105.9M | 85M | 91.3M |
| accountPayables | 43.5M | 33.8M | 58.4M | 63.8M | 60.8M | 81.6M | 59M | 58.3M | 39M | 35.5M |
| otherPayables | - | 8.5M | 10M | 25.8M | 33.5M | 62.1M | 54.7M | 47.6M | 46M | 55.8M |
| accruedExpenses | 83.4M | 4.3M | 12.1M | 96.3M | 139.5M | 100M | 157.4M | 108.1M | 152.1M | 120.1M |
| shortTermDebt | 129.3M | 129.3M | 118.3M | 118.1M | 118.1M | 118.1M | 109.4M | 97.8M | 97.8M | 82.9M |
| capitalLeaseObligationsCurrent | - | - | - | 300K | 300K | 400K | 500K | 500K | 500K | 500K |
| taxPayables | - | - | - | 25.8M | 33.5M | 62.1M | 54.7M | 47.6M | 46M | 43.9M |
| deferredRevenue | 24.3M | 43.7M | 52.9M | 61.6M | 59.2M | 43M | 29.6M | 33.4M | 56.1M | 59.5M |
| otherCurrentLiabilities | 131.6M | 131.1M | 157.5M | 1.2M | 1M | 4.4M | 2.4M | 3.3M | 4.7M | 6.1M |
| totalCurrentLiabilities | 412.1M | 350.7M | 409.2M | 367.1M | 412.4M | 409.6M | 413M | 349M | 396.2M | 360.4M |
| longTermDebt | 2.18B | 2.02B | 1.94B | 1.93B | 2B | 1.99B | 1.89B | 1.75B | 1.8B | 1.62B |
| capitalLeaseObligationsNonCurrent | - | - | 600K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 15.9M | 29.5M | 33.5M | 37.4M | 15.5M | 21M | 48.4M | 82.4M | 98.8M | 56.6M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.3M | 1.8M | 1M | 1.2M | 2.8M | 3.2M | 4.6M | 5.2M | 5.5M | 60.3M |
| totalNonCurrentLiabilities | 2.19B | 2.05B | 1.97B | 1.97B | 2.01B | 2.02B | 1.94B | 1.83B | 1.9B | 1.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 600K | 300K | 300K | 400K | 500K | 500K | 500K | 500K |
| totalLiabilities | 2.61B | 2.4B | 2.38B | 2.34B | 2.43B | 2.43B | 2.36B | 2.18B | 2.3B | 2.1B |
| treasuryStock | -16.1M | -18.1M | -19.5M | -20M | -19.7M | -20.9M | -9M | -9.1M | -8.8M | -8.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.6M | 31.6M | 29.5M | 24.5M | 24.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M |
| retainedEarnings | -1.26B | -1.23B | -1.23B | -1.26B | -1.29B | -1.28B | -1.3B | -1.31B | -1.34B | -1.36B |
| additionalPaidInCapital | 2.44B | 2.44B | 2.36B | 2.27B | 2.26B | 2.26B | 2.27B | 2.29B | 2.32B | 2.33B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -29M | -1M | 27.8M | 35.1M | -16.9M | 26.3M | 9.7M | 31.7M | 14.4M | 30.21M |
| depreciationAndAmortization | 42.5M | 37.8M | 37.6M | 36.7M | 35.9M | 35.7M | 31.8M | 31.9M | 31.8M | 32.76M |
| deferredIncomeTax | 200K | 1.9M | 900K | -5.5M | -500K | 8.1M | -3M | 1.3M | 3.1M | -16.71M |
| stockBasedCompensation | 2.6M | 2.8M | 2.5M | 2.6M | 3.4M | 3M | 2.5M | 1.8M | 1.8M | 1.7M |
| changeInWorkingCapital | 19.9M | -11.3M | 1.2M | -67.4M | 104.6M | -76.7M | -1.6M | -31.6M | -14.4M | -120.34M |
| accountsReceivables | - | 7.9M | -3.8M | 900K | 74.4M | - | - | 13.9M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 18.7M | -6M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.2M | -13.2M | 5M | -68.3M | 30.2M | -76.7M | -1.6M | -45.5M | -14.4M | -120.34M |
| otherNonCashItems | 11.9M | 4.6M | 2.1M | 4.8M | 12.2M | -11.2M | 9M | -19.1M | -12.8M | -9.6M |
| netCashProvidedByOperatingActivities | 48.1M | 34.8M | 72.1M | 6.3M | 138.7M | -14.8M | 48.4M | 16M | 23.9M | -81.98M |
| investmentsInPropertyPlantAndEquipment | -182.9M | -52.1M | -33.9M | -13.4M | -25.1M | -189.9M | -187.4M | -13.4M | -18.7M | -37.97M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 141.11K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -182.9M | -52.1M | -33.9M | -13.4M | -25.1M | -189.9M | -187.4M | -13.4M | -18.7M | -37.83M |
| netDebtIssuance | - | 88.5M | -70986 | -70.7M | - | 104.8M | 154.4M | -67.2M | 197.7M | 78.12M |
| longTermNetDebtIssuance | - | 88.5M | - | -70.7M | - | 94.1M | 154.4M | -67.2M | 197.7M | 75.2M |
| shortTermNetDebtIssuance | - | - | -70986 | - | - | 10.7M | - | - | - | 2.92M |
| netStockIssuance | 1M | 80.7M | 97.2M | -7431 | -200K | -19.5M | 604.7K | -14184 | - | 49.75M |
| netCommonStockIssuance | 1M | 80.7M | 97.2M | -7431 | -200K | -19.5M | 604.7K | -14184 | - | 47.7M |
| commonStockIssuance | 1M | 80.7M | 97.2M | - | - | 400K | 604.7K | -14184 | - | 48.5M |
| commonStockRepurchased | - | - | - | -7431 | -200K | -19.9M | - | - | - | -800K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 2.05M |
| netDividendsPaid | - | - | - | -174.63K | -4.7M | -4.7M | -23.9M | -23.9M | -23.8M | - |
| commonDividendsPaid | - | - | - | -174.63K | -4.7M | -4.7M | -23.9M | -23.9M | -23.8M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 182.06K | - | 400K | -4701 | - | 1.3M | - |
| netCashProvidedByFinancingActivities | 1M | 169.2M | 97.2M | -70.7M | -4.9M | 80.6M | 131.1M | -91.1M | 175.2M | 127.87M |