BORR FY 2021 Earnings — Borr Drilling Limited Revenue & Financial Results | Market Cap Arena

BORRBorr Drilling Limited

$1B

FY 2021 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$245M-20.2% YoY

Gross Profit

$126M51.2% margin

Operating Income

-$88M-36.0% margin

Net Income

-$193M-78.7% margin

EPS (Diluted)

$-1.43

Cash Flow

Operating Cash Flow

-$59M

Free Cash Flow

-$78M

Stock-Based Comp.

$900,000

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.2B

Stockholders' Equity

$890M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$245M	$308M	-20.2%
Gross Profit	$126M	$190M	-33.7%
Operating Income	-$88M	-$188M	+53.0%
Net Income	-$193M	-$318M	+39.2%