BORR FY 2022 Earnings — Borr Drilling Limited Revenue & Financial Results | Market Cap Arena

BORRBorr Drilling Limited

$1B

FY 2022 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$444M+80.9% YoY

Gross Profit

$327M73.7% margin

Operating Income

-$102M-23.0% margin

Net Income

-$293M-66.0% margin

EPS (Diluted)

$-1.64

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

-$21M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$2.1B

Stockholders' Equity

$898M

Cash & Equivalents

$108M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$444M	$245M	+80.9%
Gross Profit	$327M	$126M	+160.4%
Operating Income	-$102M	-$88M	-15.4%
Net Income	-$293M	-$193M	-51.7%