speb/financial-data huggingface dataset:
BORR.OL income_statement (quarterly, 2025-12-31) — Net Income: -1000000.00
BORR.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 45000000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1000000.00
BORR.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 45000000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1000000.00
BORR.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 45000000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1000000.00
BORR.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 45000000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1000000.00
BORR.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 45000000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1000000.00
BORR.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 45000000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1000000.00
BORR.OL income_statement (annual, 2025-12-31) — Net Interest Income: -233000000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -55800000.00
BORR.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 17800000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 88500000.00
BORR.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 17800000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 88500000.00
BORR.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -233000000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -55800000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Net PPE: 2780700000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 2780700000.00
BORR.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -124500000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -52100000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1222600000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1222600000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 63700000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 63700000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 29500000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 29500000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 29500000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 29500000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 22300000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 22300000.00
BORR.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 451800000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 105600000.00
BORR.OL income_statement (annual, 2025-12-31) — Normalized Income: 45156000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -1078000.00
BORR.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 251900000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 34800000.00
BORR.OL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2700000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 400000.00
BORR.OL income_statement (annual, 2025-12-31) — Operating Income: 321800000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Operating Income: 67300000.00
BORR.OL income_statement (annual, 2025-12-31) — Operating Revenue: 1020800000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 259400000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 307215419.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 307215419.00
BORR.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 2100000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2100000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 129300000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 129300000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2100000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2100000.00
BORR.OL income_statement (annual, 2025-12-31) — Other Gand A: 50400000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Other Gand A: 14200000.00
BORR.OL income_statement (annual, 2025-12-31) — Other Income Expense: -2900000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Other Income Expense: -300000.00
BORR.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21200000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4200000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1800000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1800000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Other Properties: 11300000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 11300000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 140300000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 140300000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Payables: 64100000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Payables: 64100000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 175600000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 175600000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8300000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8300000.00
BORR.OL income_statement (annual, 2025-12-31) — Pretax Income: 85900000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 11200000.00
BORR.OL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 700000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 400000.00
BORR.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -124500000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -52100000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Receivables: 347200000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Receivables: 347200000.00
BORR.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 148000000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 37800000.00
BORR.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 148000000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 37800000.00
BORR.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -141500000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -70800000.00
BORR.OL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -200000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
BORR.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 1000000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1000000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -1231800000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1231800000.00
BORR.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 50400000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14200000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Share Issued: 315400000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 315400000.00
BORR.OL income_statement (annual, 2025-12-31) — Special Income Charges: 300000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: 100000.00
BORR.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11300000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2800000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1222600000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1222600000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1222600000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1222600000.00
BORR.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -44000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 22000.00
BORR.OL income_statement (annual, 2025-12-31) — Tax Provision: 40900000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 12200000.00
BORR.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
BORR.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
BORR.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 12800000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12800000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Total Assets: 3625600000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 3625600000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 3243600000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3243600000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Total Debt: 2150300000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 2150300000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1222600000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1222600000.00
BORR.OL income_statement (annual, 2025-12-31) — Total Expenses: 699000000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 192100000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2403000000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2403000000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2857200000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2857200000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2052300000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2052300000.00
BORR.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 322100000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 67400000.00
BORR.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 21700000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 600000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 30300000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 30300000.00
BORR.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -200000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 100000.00
BORR.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -200000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 100000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8184581.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8184581.00
BORR.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 18100000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 18100000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Working Capital: 417700000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 417700000.00
BORR.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 158500000.00
BORR.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 247000000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 43500000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 230800000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -926900000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2442500000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 307919852.00
BORR.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
BORR.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 380700000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -182900000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31600000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 246000000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 246000000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1000000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -182900000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 48100000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 18700000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 52200000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 52200000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -52200000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 100000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: 18700000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 70900000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1100000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 19900000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -133800000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 31600000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1197200000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
BORR.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 42500000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 163700000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 670700000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 129300000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 129300000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 31000000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 38800000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 38800000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 412100000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 200000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 200000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 42500000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 42500000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 42500000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 307919852.00
BORR.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
BORR.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -29000000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 1200000.00
BORR.OL income_statement (quarterly, 2026-03-31) — EBIT: 42000000.00
BORR.OL income_statement (quarterly, 2026-03-31) — EBITDA: 84500000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -1200000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1200000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 246900000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1000000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -134800000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
BORR.OL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -600000.00
BORR.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13800000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3996800000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 204500000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 6700000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 9000000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 59900000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 59900000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Interest Income: 2400000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2400000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6000000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Interest Payable: 83400000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3502100000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -182900000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 10600000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2175600000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2175600000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10600000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 2058900000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Net Income: -29000000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -29000000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -29000000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -29000000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -29000000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -29000000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -29000000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -62100000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -62100000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 3069900000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -182900000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1197200000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 50100000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 15900000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 15900000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 22200000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 85100000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -28640000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 48100000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1200000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Operating Income: 46000000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 247000000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 307701075.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1800000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 129300000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1600000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Other Gand A: 13800000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Other Income Expense: -1800000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2300000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1800000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2300000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 11600000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 132100000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Payables: 78700000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 242400000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12800000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -17900000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1000000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 8400000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -182900000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Receivables: 378200000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 42500000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 42500000.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 900000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1260800000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13800000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 315400000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
BORR.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2600000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1197200000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1197200000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -240000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 11100000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BORR.OL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 14100000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 3803100000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3372800000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 2304900000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1197200000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 201000000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2605900000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3132400000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2193800000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 46000000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 4600000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 35200000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -600000.00
BORR.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -600000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7698925.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16100000.00
BORR.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 258600000.00
BOS.TO income_statement (annual, 2021-12-31) — Minority Interests: 0.00
BOS.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -46575000.00
BOS.TO balance_sheet (annual, 2021-12-31) — Other Inventories: 658000.00
BOS.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: 289000.00
BOS.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 656000.00
BOS.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -48521000.00
BOS.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 1946000.00
BOS.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 9000.00
BOS.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 65000000.00
BOS.TO income_statement (annual, 2022-12-31) — +Operating Expense: 58805000.00
BOS.TO income_statement (annual, 2022-12-31) — +Total Revenue: 477155000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 85239000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 92642000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -96132000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4598000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -725000.00
BOS.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9296000.00
BOS.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 9296000.00
BOS.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 57001000.00
BOS.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 27071000.00
BOS.TO income_statement (annual, 2022-12-31) — Basic EPS: -1.18
BOS.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7131000.00
BOS.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -10192000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15007000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 87811000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18552000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18552000.00
BOS.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8338000.00
BOS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 52202000.00
BOS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10189000.00
BOS.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -30775000.00
BOS.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -25140000.00
BOS.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1828000.00
BOS.TO cash_flow (annual, 2022-12-31) — Change In Payable: -19997000.00
BOS.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -19997000.00
BOS.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 727000.00
BOS.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -12252000.00
BOS.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -58490000.00
BOS.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 11238000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Common Stock: 87811000.00
BOS.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8338000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 196997000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 7677000.00
BOS.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 453024000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Current Assets: 223789000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2286000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2286000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 90242000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 2108000.00
BOS.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -9359000.00
BOS.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -9359000.00
BOS.TO cash_flow (annual, 2022-12-31) — Depreciation: 12609000.00
BOS.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 21905000.00
BOS.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21905000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: -52000.00
BOS.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 27071000.00
BOS.TO income_statement (annual, 2022-12-31) — Diluted EPS: -1.18
BOS.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -31892000.00
BOS.TO income_statement (annual, 2022-12-31) — EBIT: -35263000.00
BOS.TO income_statement (annual, 2022-12-31) — EBITDA: -13358000.00
BOS.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 183000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 408000.00
BOS.TO cash_flow (annual, 2022-12-31) — End Cash Position: 18552000.00
BOS.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 52202000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 92745000.00
BOS.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -40967000.00
BOS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 314000.00
BOS.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 46478000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Goodwill: 51577000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 113237000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 93367000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 185424000.00
BOS.TO income_statement (annual, 2022-12-31) — Gross Profit: 24131000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 609000.00
BOS.TO income_statement (annual, 2022-12-31) — Interest Expense: 5149000.00
BOS.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5149000.00
BOS.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5556000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -63064000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Inventory: 92833000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 325684000.00
BOS.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10189000.00
BOS.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 239000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12721000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 128687000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 141408000.00
BOS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 239000.00
BOS.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4114000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8548000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 123796000.00
BOS.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BOS.TO balance_sheet (annual, 2022-12-31) — Net Debt: 110135000.00
BOS.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 135000.00
BOS.TO income_statement (annual, 2022-12-31) — Net Income: -31892000.00
BOS.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -31892000.00
BOS.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -31892000.00
BOS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -31892000.00
BOS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -31892000.00
BOS.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -31892000.00
BOS.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -31892000.00
BOS.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1392000.00
BOS.TO income_statement (annual, 2022-12-31) — Net Interest Income: -6089000.00
BOS.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 61225000.00
BOS.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3875000.00
BOS.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6089000.00
BOS.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 8000.00
BOS.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Net PPE: 89292000.00
BOS.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8800000.00
BOS.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 65100000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 83760000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 11799000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3215000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11799000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3215000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 2203000.00
BOS.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -13709000.00
BOS.TO income_statement (annual, 2022-12-31) — Normalized Income: -32168999.21
BOS.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -30775000.00
BOS.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 135000.00
BOS.TO income_statement (annual, 2022-12-31) — Operating Income: -34674000.00
BOS.TO income_statement (annual, 2022-12-31) — Operating Revenue: 477155000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27092000.00
BOS.TO income_statement (annual, 2022-12-31) — Other Gand A: 46478000.00
BOS.TO income_statement (annual, 2022-12-31) — Other Income Expense: 351000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 61660000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 1642000.00
BOS.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5580000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 446000.00
BOS.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 714000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 1986000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Payables: 85848000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 85848000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9310000.00
BOS.TO income_statement (annual, 2022-12-31) — Pretax Income: -40412000.00
BOS.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -693000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Properties: 53951000.00
BOS.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
BOS.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1392000.00
BOS.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8800000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 53305000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Receivables: 103094000.00
BOS.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 453024000.00
BOS.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21905000.00
BOS.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4114000.00
BOS.TO income_statement (annual, 2022-12-31) — Research And Development: 3390000.00
BOS.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -37000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 104588000.00
BOS.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
BOS.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000.00
BOS.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8223000.00
BOS.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 54701000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Share Issued: 27092000.00
BOS.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 65100000.00
BOS.TO income_statement (annual, 2022-12-31) — Special Income Charges: 37000.00
BOS.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: -5394000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 196997000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 83760000.00
BOS.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 74000.79
BOS.TO income_statement (annual, 2022-12-31) — Tax Provision: -8520000.00
BOS.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BOS.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8466000.00
BOS.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4705000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Total Assets: 440766000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 325684000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Total Debt: 143694000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 196997000.00
BOS.TO income_statement (annual, 2022-12-31) — Total Expenses: 511829000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 243769000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 216977000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 153527000.00
BOS.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -34674000.00
BOS.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 940000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 609000.00
BOS.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 351000.00
BOS.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 351000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Work In Process: 8205000.00
BOS.TO balance_sheet (annual, 2022-12-31) — Working Capital: 133547000.00
BOS.TO income_statement (annual, 2023-12-31) — +Operating Expense: 91932000.00
BOS.TO income_statement (annual, 2023-12-31) — +Total Revenue: 426025000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 68062000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 71042000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -107690000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5480000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -669000.00
BOS.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9218000.00
BOS.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 9218000.00
BOS.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 36458000.00
BOS.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 27118000.00
BOS.TO income_statement (annual, 2023-12-31) — Basic EPS: -1.54
BOS.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18552000.00
BOS.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -8505000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13890000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 87992000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28989000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28989000.00
BOS.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8040000.00
BOS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -22196000.00
BOS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8464000.00
BOS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 40917000.00
BOS.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 20643000.00
BOS.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -286000.00
BOS.TO cash_flow (annual, 2023-12-31) — Change In Payable: -15862000.00
BOS.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -15862000.00
BOS.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 968000.00
BOS.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 21230000.00
BOS.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 26693000.00
BOS.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 10257000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Common Stock: 87992000.00
BOS.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8040000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 148857000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 9686000.00
BOS.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 367615000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Current Assets: 182851000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2437000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2437000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 72908000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 2409000.00
BOS.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2074000.00
BOS.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 2074000.00
BOS.TO cash_flow (annual, 2023-12-31) — Depreciation: 13127000.00
BOS.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 22345000.00
BOS.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22345000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: -252000.00
BOS.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 27118000.00
BOS.TO income_statement (annual, 2023-12-31) — Diluted EPS: -1.54
BOS.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -41749000.00
BOS.TO income_statement (annual, 2023-12-31) — EBIT: -28223000.00
BOS.TO income_statement (annual, 2023-12-31) — EBITDA: -5878000.00
BOS.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 180000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 441000.00
BOS.TO cash_flow (annual, 2023-12-31) — End Cash Position: 28989000.00
BOS.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -22196000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 36405000.00
BOS.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 32412000.00
BOS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 581000.00
BOS.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 52745000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Goodwill: 24929000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 78689000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 71711000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 192263000.00
BOS.TO income_statement (annual, 2023-12-31) — Gross Profit: 58410000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
BOS.TO income_statement (annual, 2023-12-31) — Interest Expense: 10532000.00
BOS.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10532000.00
BOS.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -10778000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -16989000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Inventory: 64159000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 266311000.00
BOS.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8464000.00
BOS.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BOS.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11453000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 117454000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 128907000.00
BOS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BOS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13490000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2735000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 127538000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Net Debt: 88465000.00
BOS.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -626000.00
BOS.TO income_statement (annual, 2023-12-31) — Net Income: -41749000.00
BOS.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -41749000.00
BOS.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -41749000.00
BOS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -41749000.00
BOS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -41749000.00
BOS.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -41749000.00
BOS.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -41749000.00
BOS.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1249000.00
BOS.TO income_statement (annual, 2023-12-31) — Net Interest Income: -11422000.00
BOS.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -13490000.00
BOS.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -13490000.00
BOS.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11422000.00
BOS.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -666000.00
BOS.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 41000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Net PPE: 84573000.00
BOS.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7256000.00
BOS.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -11000000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 70168000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 9702000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3060000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9702000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3060000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 395000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 441000.00
BOS.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -12067000.00
BOS.TO income_statement (annual, 2023-12-31) — Normalized Income: -45462400.00
BOS.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 40917000.00
BOS.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -626000.00
BOS.TO income_statement (annual, 2023-12-31) — Operating Income: -33522000.00
BOS.TO income_statement (annual, 2023-12-31) — Operating Revenue: 426025000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27131000.00
BOS.TO income_statement (annual, 2023-12-31) — Other Gand A: 52745000.00
BOS.TO income_statement (annual, 2023-12-31) — Other Income Expense: 6189000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 53760000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 535000.00
BOS.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5409000.00
BOS.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 446000.00