BORR FY 2020 Earnings — Borr Drilling Limited Revenue & Financial Results | Market Cap Arena

BORRBorr Drilling Limited

$1B

FY 2020 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$308M-8.0% YoY

Gross Profit

$190M61.7% margin

Operating Income

-$188M-61.1% margin

Net Income

-$318M-103.3% margin

EPS (Diluted)

$-4.06

Cash Flow

Operating Cash Flow

-$55M

Free Cash Flow

-$97M

Stock-Based Comp.

$700,000

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.1B

Stockholders' Equity

$1.0B

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$308M	$334M	-8.0%
Gross Profit	$190M	$213M	-10.8%
Operating Income	-$188M	-$151M	-24.7%
Net Income	-$318M	-$298M	-6.7%